FII HGCR PAX
HGCR11
General
Fund type: FII
Outros
Operation start: Jan 22, 2013
12.461.756/0001-17
45.246.410/0001-55
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$92.69
Close · Oct 30, 2026Shareholders: 100,853
NAV per shareR$98.63
Share priceR$92.69
Current discount+R$5.94
-6.02% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$92.69Period
Series
Daily liquidity
R$3.4MPeriod
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$92.69 · Reference:
Price-to-book ratio: Price used in calculation: R$92.69 (adjusted for corporate actions), . Net asset value per share: R$98.6278, .
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$1,110.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.62%Peer average: 44.69%
Pays below 71.8% than the peer averageP/B
Fund: 0.94Peer average: 0.83
Trades above 13.0% than the peer averageNAV per share
Fund: R$98.63Peer average: R$91.34
NAV per share above 8.0% than the peer averageNet equity
Fund: R$1.52BPeer average: R$604.8M
2.5x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.8% than the peer average
HGCR11: 12.62%Peer average: 44.69%
P/BTrades above 13.0% than the peer average
HGCR11: 0.94Peer average: 0.83
NAV per shareNAV per share above 8.0% than the peer average
HGCR11: R$98.63Peer average: R$91.34
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.5x larger than the peer average
Dividends
DY (12M)12.62%
Stated payment date: Nov 16, 2026
DY(VP): 1.02%
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$11.70. Price used in calculation: R$92.69 (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$107.89
Estimated annual incomeR$1,262.27
Estimated shares107.89
Magic number
Share priceR$92.69
Latest announced distributionR$1.00
Required shares93
Estimated total to generate 1 new shareR$8,620.17
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
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R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$0.95Announcement
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R$0.95Announcement
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R$0.95Announcement
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R$0.95Announcement
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R$0.95Announcement
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R$0.95Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.05Announcement
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R$1.05Announcement
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R$1.05Announcement
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R$1.05Announcement
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R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
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$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
Financial
Net equity
R$1.52BPeriod
Receivables
R$1.6MPeriod
Scale
Cash position
R$40.7MPeriod
Scale
Payables
R$16.5MPeriod
Scale
Documents
Management report
Monthly preview
O resultado distribuível de setembro foi de R$ 1,02 por cota e, segundo a gestão, teve impacto não recorrente de vendas de ativos e recebimento de prêmio. Foi anunciada distribuição de R$ 1,00 por cota, com pagamento em 15 de outubro.
Oct 1, 2026, 7:06 PM
Oct 13, 2026, 7:26 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.
Total19
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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