FII HJCT
HJCT11
General
Fund type: FII
Escritórios
Operation start: Nov 18, 2025
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 1
Area: 23,758.97 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesCidade Jardim Continental Tower
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$130.00
Close · Oct 13, 2026Shareholders: 154
NAV per shareR$104.15
Share priceR$130.00
Current premium-R$25.85
+24.82% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$130.00Period
Series
Daily liquidity
R$2.5KPeriod
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$130.00 · Reference:
Price-to-book ratio: Price used in calculation: R$130.00 (adjusted for corporate actions), . Net asset value per share: R$104.153325, .
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$1,316.43Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.17%Peer average: 22.31%
Pays below 49.9% than the peer averageP/B
Fund: 1.25Peer average: 2.36
Trades below 47.2% than the peer averageNAV per share
Fund: R$104.15Peer average: R$368.67
NAV per share below 71.7% than the peer averageNet equity
Fund: R$135MPeer average: R$536.2M
74.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 49.9% than the peer average
HJCT11: 11.17%Peer average: 22.31%
P/BTrades below 47.2% than the peer average
HJCT11: 1.25Peer average: 2.36
NAV per shareNAV per share below 71.7% than the peer average
HJCT11: R$104.15Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.74.8% below the peer average
Dividends
DY (12M)11.17%
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$14.526667. Price used in calculation: R$130.00 (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$82.31
Estimated annual incomeR$1,117.44
Estimated shares76.92
Magic number
Share priceR$130.00
Latest announced distributionR$1.07
Required shares122
Estimated total to generate 1 new shareR$15,860.00
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.
Total12
Showing12
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Filters by reference, payment, or delivery date.
R$1.07Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
Financial
Net equity
R$135MPeriod
Receivables
R$1.7MPeriod
Scale
Cash position
R$5.7MPeriod
Scale
Payables
R$164.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 10, 2026, 6:06 PM
Oct 22, 2026, 6:44 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.
Total4
Showing4
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Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total10
Showing10
Page1/2
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report