FII HREALTY
HRDF11
General
Fund type: FII
Multicategoria
Operation start: Jan 23, 2020
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$3.87
Close · Oct 30, 2026Shareholders: 812
NAV per shareR$7.86
Share priceR$3.87
Current discount+R$3.99
-50.73% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$3.87Period
Series
Daily liquidity
R$3.9Period
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$3.87 · Reference:
Price-to-book ratio: Price used in calculation: R$3.87 (adjusted for corporate actions), . Net asset value per share: R$7.855474, .
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$1,155.22Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 24.52%
Pays below 100.0% than the peer averageP/B
Fund: 0.49Peer average: 1.69
Trades below 70.9% than the peer averageNAV per share
Fund: R$7.86Peer average: R$244.06
NAV per share below 96.8% than the peer averageNet equity
Fund: R$11.9MPeer average: R$363.7M
96.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
HRDF11: 0.00%Peer average: 24.52%
P/BTrades below 70.9% than the peer average
HRDF11: 0.49Peer average: 1.69
NAV per shareNAV per share below 96.8% than the peer average
HRDF11: R$7.86Peer average: R$244.06
Balance sheet size
Shows the fund scale relative to peers in the selected scope.96.7% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Oct 1, 2019
DY(VP): 0.00%
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$0.00. Price used in calculation: R$3.87 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 30, 2019 · Announcement: Sep 30, 2019 · Stated payment date: Oct 1, 2019
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$17,571.06
Estimated annual incomeR$0.00
Estimated shares2,583.98
Magic number
Share priceR$3.87
Latest announced distributionR$6.80
Required shares1
Estimated total to generate 1 new shareR$3.87
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.
Total2
Showing2
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R$6.80Announcement
Tax statusTax exempt
R$5.40
Tax statusUnavailable
Financial
Net equity
R$11.9MPeriod
Receivables
R$364.5KPeriod
Scale
Cash position
R$853KPeriod
Scale
Payables
R$32.1KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Dec 16, 2025, 8:15 PM
Oct 22, 2026, 6:55 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.
Total22
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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
Showing24
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Management report
Management report
Management report
Management report
Management report