FII HECT CRI
HCHG11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Outros
Operation start: Jul 12, 2021
31.230.324/0001-40
22.610.500/0001-88
Portfolio
Financial asset composition
- Reported positions
- 4
- Total reported value
- R$96,116,164.09
- As of
- 06/30/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 1- FII98.86%R$95,017,191.56
- Other fund units1.14%R$1,098,972.53
View all positions (4)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| V2 RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO | FII | Not reported / Not reported | Not reported | R$95,017,191.56 | 98.86% |
| BEYOND FCFIM | Other fund units | Not reported / Not reported | Not reported | R$1,090,230.35 | 1.13% |
| BRADESCO FI RF REF DI FEDERAL EXTRA | Other fund units | Not reported / Not reported | Not reported | R$6,491.10 | < 0.01% |
| BRADESCO CORP FIC DE FI RF REFERENCIADO DI FEDERAL EXTRA | Other fund units | Not reported / Not reported | Not reported | R$2,251.08 | < 0.01% |
Price
PriceR$61.98
Close · Jul 15, 2026Shareholders: 514
NAV per shareR$79.32
Share priceR$61.98
Current discount+R$17.34
-21.86% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$61.98Period
Series
Daily liquidity
R$66.4KPeriod
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$61.98 · Reference:
Price-to-book ratio: Price used in calculation: R$61.98 (adjusted for corporate actions), . Net asset value per share: R$79.323965, .
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$882.97Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.34%Peer average: 17.84%
Pays below 30.8% than the peer averageP/B
Fund: 0.78Peer average: 1.76
Trades below 55.6% than the peer averageNAV per share
Fund: R$79.32Peer average: R$106.84
NAV per share below 25.8% than the peer averageNet equity
Fund: R$95.2MPeer average: R$534.1M
82.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 30.8% than the peer average
HCHG11: 12.34%Peer average: 17.84%
P/BTrades below 55.6% than the peer average
HCHG11: 0.78Peer average: 1.76
NAV per shareNAV per share below 25.8% than the peer average
HCHG11: R$79.32Peer average: R$106.84
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.2% below the peer average
Dividends
DY (12M)12.34%
Unavailable
DY(VP): 0.86%
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$7.65. Price used in calculation: R$61.98 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,234.27
Estimated shares161.34
Magic number
Share priceR$61.98
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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$0.10007334
Tax statusUnavailable
R$1.06Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.62
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$1.11
Tax statusTax exempt
R$0.61
Tax statusTax exempt
R$0.65
Tax statusTax exempt
R$0.65
Tax statusTax exempt
R$0.71
Tax statusTax exempt
R$0.88
Tax statusTax exempt
R$0.95
Tax statusTax exempt
R$0.90
Tax statusTax exempt
R$0.77
Tax statusTax exempt
R$0.72
Tax statusTax exempt
R$0.78
Tax statusTax exempt
R$1.232
Tax statusTax exempt
R$0.77
Tax statusTax exempt
R$0.85
Tax statusTax exempt
R$0.85
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.72
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.78
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.79
Tax statusTax exempt
R$0.69
Tax statusTax exempt
R$0.52
Tax statusTax exempt
R$0.58
Tax statusTax exempt
R$0.55
Tax statusTax exempt
R$0.52
Tax statusTax exempt
R$1.05
Tax statusTax exempt
R$1.05
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$1.00
Tax statusTax exempt
R$0.875
Tax statusTax exempt
R$0.875
Tax statusTax exempt
R$0.875
Tax statusTax exempt
R$0.875
Tax statusTax exempt
R$0.85
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.80
Tax statusTax exempt
R$0.75
Tax statusTax exempt
R$0.70
Tax statusTax exempt
R$0.65
Tax statusTax exempt
R$0.45
Tax statusTax exempt
R$0.32
Tax statusTax exempt
Financial
Net equity
R$95.2MPeriod
Receivables
R$10.7KPeriod
Scale
Cash position
R$1.1MPeriod
Scale
Payables
R$940.1KPeriod
Scale
Documents
Jul 31, 2026, 7:07 PM
Jan 30, 2026, 6:12 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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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