FII HEDGE DV
HDEL11
General
Fund type: FII
Logística
Operation start: Dec 14, 2022
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Contract maturity
Contract indexers
Price
PriceR$3.27
Close · Oct 13, 2026Shareholders: 132
NAV per shareR$4.71
Share priceR$3.27
Current discount+R$1.44
-30.52% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$3.27Period
Series
Daily liquidity
R$6.5Period
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$3.27 · Reference:
Price-to-book ratio: Price used in calculation: R$3.27 (adjusted for corporate actions), . Net asset value per share: R$4.706671, .
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$296.52Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 24.00%
Data unavailable for this scope.P/B
Fund: 0.69Peer average: 0.83
Trades below 16.6% than the peer averageNAV per share
Fund: R$4.71Peer average: R$91.96
NAV per share below 94.9% than the peer averageNet equity
Fund: R$4MPeer average: R$614.9M
99.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BTrades below 16.6% than the peer average
HDEL11: 0.69Peer average: 0.83
NAV per shareNAV per share below 94.9% than the peer average
HDEL11: R$4.71Peer average: R$91.96
Balance sheet size
Shows the fund scale relative to peers in the selected scope.99.4% below the peer average
Dividends
DY (12M)Unavailable
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated shares3,058.1
Magic number
Share priceR$3.27
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.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$76.50
Tax statusUnavailable
R$15.30Announcement
Tax statusTax exempt
R$14.03Announcement
Tax statusTax exempt
R$11.60Announcement
Tax statusTax exempt
R$10.10Announcement
Tax statusTax exempt
R$5.65Announcement
Tax statusTax exempt
R$5.95Announcement
Tax statusTax exempt
R$1.87Announcement
Tax statusTax exempt
R$1.95Announcement
Tax statusTax exempt
R$1.91Announcement
Tax statusTax exempt
Financial
Net equity
R$4MPeriod
Receivables
R$3.3KPeriod
Scale
Cash position
R$1.2MPeriod
Scale
Payables
R$3.5MPeriod
Scale
Documents
Management report
Monthly preview
O Fundo informa que concluiu a venda de seus ativos imobiliários e mobiliários, incluindo cotas do FII Estratégicos, e a amortização integral de CRIs de séries das 12ª e 13ª emissões da Habitasec.
Apr 7, 2026, 7:29 PM
Oct 19, 2026, 5:44 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total17
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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