FII HEDGEREC
HREC11
General
Fund type: FII
Multicategoria
Operation start: Jan 26, 2021
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.45
Close · Oct 30, 2026Shareholders: 2,338
NAV per shareR$9.07
Share priceR$8.45
Current discount+R$0.62
-6.82% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.45Period
Series
Daily liquidity
R$346.1KPeriod
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$8.45 · Reference:
Price-to-book ratio: Price used in calculation: R$8.45 (adjusted for corporate actions), . Net asset value per share: R$9.068517, .
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$1,131.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.66%Peer average: 44.70%
Pays below 71.7% than the peer averageP/B
Fund: 0.93Peer average: 0.83
Trades above 12.1% than the peer averageNAV per share
Fund: R$9.07Peer average: R$91.93
NAV per share below 90.1% than the peer averageNet equity
Fund: R$468.7MPeer average: R$611.8M
23.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.7% than the peer average
HREC11: 12.66%Peer average: 44.70%
P/BTrades above 12.1% than the peer average
HREC11: 0.93Peer average: 0.83
NAV per shareNAV per share below 90.1% than the peer average
HREC11: R$9.07Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.23.4% below the peer average
Dividends
DY (12M)12.66%
Stated payment date: Nov 16, 2026
DY(VP): 1.07%
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$1.07. Price used in calculation: R$8.45 (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$118.34
Estimated annual incomeR$1,266.27
Estimated shares1,183.43
Magic number
Share priceR$8.45
Latest announced distributionR$0.10
Required shares85
Estimated total to generate 1 new shareR$718.25
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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Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.085Announcement
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$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
Financial
Net equity
R$468.7MPeriod
Receivables
R$14.3KPeriod
Scale
Cash position
R$45.5MPeriod
Scale
Payables
R$7.1MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o Fundo comprou R$ 2,7 milhões do CRI HPD Itacema; após a aquisição, sua posição no ativo passou a aproximadamente R$ 33,6 milhões.
Aug 16, 2024, 7:31 PM
Oct 30, 2026, 6:20 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.
Total12
Showing12
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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