FII HTOPFOF3
HFOF11
General
Fund type: FII
Multicategoria
Operation start: Mar 1, 2018
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.20
Close · Oct 30, 2026Shareholders: 86,715
NAV per shareR$7.52
Share priceR$6.20
Current discount+R$1.32
-17.52% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.20Period
Series
Daily liquidity
R$2.1MPeriod
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$6.20 · Reference:
Price-to-book ratio: Price used in calculation: R$6.20 (adjusted for corporate actions), . Net asset value per share: R$7.517129, .
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$1,079.06Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.48%Peer average: 44.71%
Pays below 74.3% than the peer averageP/B
Fund: 0.82Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$7.52Peer average: R$91.94
NAV per share below 91.8% than the peer averageNet equity
Fund: R$1.64BPeer average: R$604M
2.7x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 74.3% than the peer average
HFOF11: 11.48%Peer average: 44.71%
P/BTrades in line with the peer average
HFOF11: 0.82Peer average: 0.83
NAV per shareNAV per share below 91.8% than the peer average
HFOF11: R$7.52Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.7x larger than the peer average
Dividends
DY (12M)11.48%
Stated payment date: Nov 16, 2026
DY(VP): 0.78%
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$0.712. Price used in calculation: R$6.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$96.77
Estimated annual incomeR$1,148.39
Estimated shares1,612.9
Magic number
Share priceR$6.20
Latest announced distributionR$0.06
Required shares104
Estimated total to generate 1 new shareR$644.80
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$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.056Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
Financial
Net equity
R$1.64BPeriod
Receivables
R$3.5MPeriod
Scale
Cash position
R$24MPeriod
Scale
Payables
R$14MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 12, 2025, 7:10 PM
Oct 16, 2026, 6:26 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