FII HECTARE
HCTR11
General
Fund type: FII
Multicategoria
Operation start: Jul 11, 2019
31.230.324/0001-40
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$11.98
Close · Oct 30, 2026Shareholders: 116,362
NAV per shareR$104.17
Share priceR$11.98
Current discount+R$92.19
-88.50% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$11.98Period
Series
Daily liquidity
R$807.7KPeriod
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$11.98 · Reference:
Price-to-book ratio: Price used in calculation: R$11.98 (adjusted for corporate actions), . Net asset value per share: R$104.174027, .
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$682.77Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 26.88%Peer average: 44.59%
Pays below 39.7% than the peer averageP/B
Fund: 0.11Peer average: 0.84
Trades below 86.3% than the peer averageNAV per share
Fund: R$104.17Peer average: R$91.30
NAV per share above 14.1% than the peer averageNet equity
Fund: R$2.3BPeer average: R$599.6M
3.8x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 39.7% than the peer average
HCTR11: 26.88%Peer average: 44.59%
P/BTrades below 86.3% than the peer average
HCTR11: 0.11Peer average: 0.84
NAV per shareNAV per share above 14.1% than the peer average
HCTR11: R$104.17Peer average: R$91.30
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.8x larger than the peer average
Dividends
DY (12M)26.88%
Stated payment date: Oct 15, 2026
DY(VP): 0.20%
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$3.22. Price used in calculation: R$11.98 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$175.29
Estimated annual incomeR$2,687.81
Estimated shares834.72
Magic number
Share priceR$11.98
Latest announced distributionR$0.21
Required shares58
Estimated total to generate 1 new shareR$694.84
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
Page1/10
Filters by reference, payment, or delivery date.
R$0.21Announcement
Tax statusTax exempt
R$0.21Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.26Announcement
Tax statusTax exempt
R$0.26Announcement
Tax statusTax exempt
R$0.23Announcement
Tax statusTax exempt
R$0.26Announcement
Tax statusTax exempt
R$0.27Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.3759Announcement
Tax statusTax exempt
R$0.28Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.39Announcement
Tax statusTax exempt
R$0.36Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.38Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.388Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.27Announcement
Tax statusTax exempt
R$0.1705Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
Financial
Net equity
R$2.3BPeriod
Receivables
R$85.3MPeriod
Scale
Cash position
R$12.1MPeriod
Scale
Payables
R$317KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 29, 2026, 6:24 PM
Oct 16, 2026, 6:38 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.
Total24
Showing24
Page1/5
Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report