FII HGRE PAX
HGRE11
General
Fund type: FII
Escritórios
Operation start: Feb 17, 2009
12.461.756/0001-17
27.652.684/0001-62
Portfolio
Current properties: 12
Area: 144,304.605 m2
Occupancy: 96.61%
Fund portfolio12 properties
Current propertiesRoberto Sampaio Ferreira
1/12
Geographic distribution
SPSão Paulo83.3% (10 imóveis)
RSRio Grande do Sul8.3% (1 imóveis)
RJRio de Janeiro8.3% (1 imóveis)
Vacancy
3.39%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$114.10
Close · Oct 30, 2026Shareholders: 142,235
NAV per shareR$150.69
Share priceR$114.10
Current discount+R$36.59
-24.28% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$114.10Period
Series
Daily liquidity
R$2.5MPeriod
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$114.10 · Reference:
Price-to-book ratio: Price used in calculation: R$114.10 (adjusted for corporate actions), . Net asset value per share: R$150.691419, .
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$1,038.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.08%Peer average: 22.31%
Pays below 54.8% than the peer averageP/B
Fund: 0.76Peer average: 2.36
Trades below 68.0% than the peer averageNAV per share
Fund: R$150.69Peer average: R$368.53
NAV per share below 59.1% than the peer averageNet equity
Fund: R$1.78BPeer average: R$531.3M
3.4x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 54.8% than the peer average
HGRE11: 10.08%Peer average: 22.31%
P/BTrades below 68.0% than the peer average
HGRE11: 0.76Peer average: 2.36
NAV per shareNAV per share below 59.1% than the peer average
HGRE11: R$150.69Peer average: R$368.53
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.4x larger than the peer average
Dividends
DY (12M)10.08%
Stated payment date: Nov 16, 2026
DY(VP): 0.56%
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$11.50. Price used in calculation: R$114.10 (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$74.50
Estimated annual incomeR$1,007.89
Estimated shares87.64
Magic number
Share priceR$114.10
Latest announced distributionR$0.85
Required shares135
Estimated total to generate 1 new shareR$15,403.50
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$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$2.55Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$2.75Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
Financial
Net equity
R$1.78BPeriod
Receivables
R$138.4MPeriod
Scale
Cash position
R$216MPeriod
Scale
Payables
R$27.2MPeriod
Scale
Documents
Management report
Monthly preview
O resultado distribuível de setembro foi de R$ 1,03 por cota; a gestão informou impacto positivo não recorrente de R$ 0,09 por cota pelo vencimento de uma LCI e de R$ 0,04 por cota pelo lucro da parcela final da venda do Transatlântico. [p5-l7, p5-l9, p5-l10, p5-l11]
Oct 1, 2026, 7:03 PM
Oct 13, 2026, 7:28 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.
Total24
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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