FII HEDGEAAA
HAAA11
General
Fund type: FII
Escritórios
Operation start: Feb 26, 2021
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 2
Area: 22,347.61 m2
Occupancy: 80.53%
Fund portfolio2 properties
Current propertiesEdifício Thera Corporate
1/2
Geographic distribution
SPSão Paulo100% (2 imóveis)
Vacancy
19.47%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$57.50
Close · Oct 23, 2026Shareholders: 211
NAV per shareR$70.44
Share priceR$57.50
Current discount+R$12.94
-18.37% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$57.50Period
Series
Daily liquidity
R$1.2KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$57.50 · Reference:
Price-to-book ratio: Price used in calculation: R$57.50 (adjusted for corporate actions), . Net asset value per share: R$70.441944, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,075.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.74%Peer average: 22.33%
Pays below 65.3% than the peer averageP/B
Fund: 0.82Peer average: 2.36
Trades below 65.5% than the peer averageNAV per share
Fund: R$70.44Peer average: R$368.77
NAV per share below 80.9% than the peer averageNet equity
Fund: R$243.4MPeer average: R$535.8M
54.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.3% than the peer average
HAAA11: 7.74%Peer average: 22.33%
P/BTrades below 65.5% than the peer average
HAAA11: 0.82Peer average: 2.36
NAV per shareNAV per share below 80.9% than the peer average
HAAA11: R$70.44Peer average: R$368.77
Balance sheet size
Shows the fund scale relative to peers in the selected scope.54.6% below the peer average
Dividends
DY (12M)7.74%
Stated payment date: Dec 31, 9999
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$4.45. Price used in calculation: R$57.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jun 30, 2026 · Announcement: Jun 30, 2026 · Stated payment date: Dec 31, 9999
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$153.04
Estimated annual incomeR$773.91
Estimated shares173.91
Magic number
Share priceR$57.50
Latest announced distributionR$0.88
Required shares66
Estimated total to generate 1 new shareR$3,795.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.88Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.38Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.38Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
Financial
Net equity
R$243.4MPeriod
Receivables
R$155.3MPeriod
Scale
Cash position
R$6.5MPeriod
Scale
Payables
R$159.6MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 26, 2026, 6:17 PM
Oct 27, 2026, 6:32 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report