HREC11
MulticategoriaHEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOB
Last close
R$ 8.35
2026-10-09
Over the window
+0.12%
2025-10-10 → 2026-10-09
High / Low
9.80 / 7.89
intraday · 249 sessions
Avg. volume
289.6k
21-session average
8.75close7.93
Monthly closes
—
Return 1 year
-0.60%
nominal from 2025-09 · real -5.97%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.83
Price / Book
0.95
Monthly yield
1.08%
Net assets
456.44m
Unitholders
2,370
Monthly return
1.3%
Dividend yield (12m)
12.6%
R$ 1.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0950
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0950 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0950 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0950 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0950 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0950 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0950 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0800 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0800 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0800 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0800 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0800 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0800 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 8.83 | 1.08% | 456.44m | 2,370 |
| 2026-06 | 8.82 | 1.07% | 455.63m | 2,390 |
| 2026-05 | 8.91 | 1.06% | 460.27m | 2,417 |
| 2026-04 | 8.93 | 1.07% | 461.57m | 2,429 |
| 2026-03 | 8.90 | 0.90% | 459.80m | 2,445 |
| 2026-02 | 8.93 | 0.90% | 461.51m | 2,460 |
| 2026-01 | 8.88 | 0.90% | 459.06m | 2,464 |
| 2025-12 | 8.86 | 0.90% | 458.12m | 2,470 |
| 2025-11 | 8.89 | 0.92% | 459.39m | 2,474 |
| 2025-10 | 8.67 | 0.92% | 448.33m | 2,485 |
| 2025-09 | 8.66 | 0.98% | 447.53m | 2,523 |
| 2025-08 | 8.69 | 0.98% | 448.97m | 2,557 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).