FII HECT DES
HCST11
General
Fund type: FII
Multicategoria
Operation start: Dec 16, 2020
31.230.324/0001-40
22.610.500/0001-88
Portfolio
Current properties: 80
Area: 80 m2
Occupancy: 100.00%
Fund portfolio80 properties
Current properties116771
1/80
Geographic distribution
SPSão Paulo100% (80 imóveis)
Vacancy
0.00%Period
Scale
Price
PriceR$34.40
Close · Oct 26, 2026Shareholders: 65
NAV per shareR$57.05
Share priceR$34.40
Current discount+R$22.65
-39.71% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$34.40Period
Series
Daily liquidity
R$137.6Period
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$34.40 · Reference:
Price-to-book ratio: Price used in calculation: R$34.40 (adjusted for corporate actions), . Net asset value per share: R$57.053373, .
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$654.37Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.60Peer average: 2.36
Trades below 74.5% than the peer averageNAV per share
Fund: R$57.05Peer average: R$368.81
NAV per share below 84.5% than the peer averageNet equity
Fund: R$49.7MPeer average: R$536.4M
90.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
HCST11: 0.00%Peer average: 22.26%
P/BTrades below 74.5% than the peer average
HCST11: 0.60Peer average: 2.36
NAV per shareNAV per share below 84.5% than the peer average
HCST11: R$57.05Peer average: R$368.81
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.7% below the peer average
Dividends
DY (12M)0.00%
Unavailable
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$0.00. Price used in calculation: R$34.40 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares290.7
Magic number
Share priceR$34.40
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
Total0
Showing0
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No dividend events available
Financial
Net equity
R$49.7MPeriod
Receivables
R$423.1KPeriod
Scale
Cash position
R$986.2KPeriod
Scale
Payables
R$9MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Feb 23, 2026, 7:47 AM
Oct 30, 2026, 6:20 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total11
Showing11
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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
Showing24
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Management report
Management report
Management report
Management report
Management report