FII HGPO PAX
HGPO11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Escritórios
Operation start: Jun 3, 2019
12.461.756/0001-17
45.246.410/0001-55
Portfolio
Current properties: 2
Area: 12,736.03 m2
Occupancy: 96.66%
Fund portfolio2 properties
Current propertiesEdifício Metropolitan
1/2
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Geographic distribution
SPSão Paulo100% (2 imóveis)
Vacancy
3.34%Period
Scale
Financial asset composition
- Reported positions
- 1
- Total reported value
- R$88,672,150.60
- As of
- 06/30/2026
Share of the value of positions detailed in the report. It does not necessarily represent net assets or the current portfolio.
Source: CVM quarterly report · Version 1- Other fund units100%R$88,672,150.60
View all positions (1)
| Asset / issuer | Type | Issue / Series | Maturity | Reported value | Share |
|---|---|---|---|---|---|
| ITAU SOBERANO RF SIMPLES LP FIC FI | Other fund units | Not reported / Not reported | Not reported | R$88,672,150.60 | 100% |
Price
PriceR$153.42
Close · May 25, 2026Shareholders: 8,203
NAV per shareR$49.35
Share priceR$153.42
Current premium-R$104.07
+210.86% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$153.42Period
Series
Daily liquidity
R$791.6KPeriod
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$153.42 · Reference:
Price-to-book ratio: Price used in calculation: R$153.42 (adjusted for corporate actions), . Net asset value per share: R$49.35306, .
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$1,127.01Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 70.18%Peer average: 15.73%
Pays above 346.2% than the peer averageP/B
Fund: 3.11Peer average: 1.36
Trades above 128.1% than the peer averageNAV per share
Fund: R$49.35Peer average: R$385.35
NAV per share below 87.2% than the peer averageNet equity
Fund: R$86.5MPeer average: R$420.1M
79.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 346.2% than the peer average
HGPO11: 70.18%Peer average: 15.73%
P/BTrades above 128.1% than the peer average
HGPO11: 3.11Peer average: 1.36
NAV per shareNAV per share below 87.2% than the peer average
HGPO11: R$49.35Peer average: R$385.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.79.4% below the peer average
Dividends
DY (12M)70.18%
Stated payment date: Jun 15, 2026
DY(VP): 69.14%
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$107.663429. Price used in calculation: R$153.42 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: May 29, 2026 · Announcement: May 29, 2026 · Stated payment date: Jun 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$7,013.43
Estimated annual incomeR$7,017.56
Estimated shares65.18
Magic number
Share priceR$153.42
Latest announced distributionR$107.60
Required shares2
Estimated total to generate 1 new shareR$306.84
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
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R$107.60Announcement
Tax statusTax exempt
R$1.75
Tax statusTax exempt
R$130.40
Tax statusTax exempt
Unavailable
Tax statusUnavailable
R$1.75
Tax statusTax exempt
R$1.70
Tax statusTax exempt
R$1.70
Tax statusTax exempt
R$1.70
Tax statusTax exempt
R$1.70
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.60
Tax statusTax exempt
R$1.50
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.35
Tax statusTax exempt
R$1.30
Tax statusTax exempt
R$1.25
Tax statusTax exempt
R$1.25
Tax statusTax exempt
R$1.25
Tax statusTax exempt
R$1.57
Tax statusTax exempt
R$1.17
Tax statusTax exempt
R$1.01
Tax statusTax exempt
R$1.01
Tax statusTax exempt
R$1.01
Tax statusTax exempt
R$1.01
Tax statusTax exempt
R$0.98
Tax statusTax exempt
R$0.94
Tax statusTax exempt
R$0.94
Tax statusTax exempt
R$0.94
Tax statusTax exempt
R$0.94
Tax statusTax exempt
R$0.94
Tax statusTax exempt
R$0.89
Tax statusTax exempt
R$0.89
Tax statusTax exempt
R$0.89
Tax statusTax exempt
R$0.89
Tax statusTax exempt
R$0.89
Tax statusTax exempt
Financial
Net equity
R$86.5MPeriod
Receivables
R$28.9KPeriod
Scale
Cash position
R$275.7MPeriod
Scale
Payables
R$189.2MPeriod
Scale
Documents
May 20, 2026, 10:27 PM
Jun 11, 2026, 7:58 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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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.
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Management report
Management report
Management report
Management report
Management report