FII HIRE RES
HRES11
General
Fund type: FII
Multicategoria
Operation start: Jul 2, 2024
53.942.885/0001-04
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$145.45
Close · Sep 24, 2025Shareholders: 135
NAV per shareR$72.93
Share priceR$145.45
Current premium-R$72.52
+99.43% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$145.45Period
Series
Daily liquidity
R$2.1MPeriod
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$145.45 · Reference:
Price-to-book ratio: Price used in calculation: R$145.45 (adjusted for corporate actions), . Net asset value per share: R$72.931222, .
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$1,156.66Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.88%Peer average: 24.86%
Pays below 44.1% than the peer averageP/B
Fund: 1.99Peer average: 1.66
Trades above 20.1% than the peer averageNAV per share
Fund: R$72.93Peer average: R$242.99
NAV per share below 70.0% than the peer averageNet equity
Fund: R$34.1MPeer average: R$363.3M
90.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 44.1% than the peer average
HRES11: 13.88%Peer average: 24.86%
P/BTrades above 20.1% than the peer average
HRES11: 1.99Peer average: 1.66
NAV per shareNAV per share below 70.0% than the peer average
HRES11: R$72.93Peer average: R$242.99
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.6% below the peer average
Dividends
DY (12M)13.88%
Stated payment date: Oct 15, 2026
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$20.192568. Price used in calculation: R$145.45 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$963.22
Estimated annual incomeR$1,388.28
Estimated shares68.75
Magic number
Share priceR$145.45
Latest announced distributionR$14.01
Required shares11
Estimated total to generate 1 new shareR$1,599.95
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.
Total21
Showing21
Page1/4
Filters by reference, payment, or delivery date.
R$14.01Announcement
Tax statusTax exempt
R$4.27129683795606
Tax statusUnavailable
R$14.9495389328191
Tax statusUnavailable
R$19.4344006127001
Tax statusUnavailable
R$8.7359Announcement
Tax statusTax exempt
R$0.8159Announcement
Tax statusTax exempt
R$20.1935Announcement
Tax statusTax exempt
R$1.7559Announcement
Tax statusTax exempt
R$2.1863Announcement
Tax statusTax exempt
R$1.73496522Announcement
Tax statusTax exempt
R$2.18552Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$0.60237358Announcement
Tax statusTax exempt
R$1.133737538Announcement
Tax statusTax exempt
R$1.25792923111747Announcement
Tax statusTax exempt
R$2.45868830731001Announcement
Tax statusTax exempt
R$2.20292702496356Announcement
Tax statusTax exempt
R$2.31717853455217Announcement
Tax statusTax exempt
R$1.60173631429096Announcement
Tax statusTaxable
R$13.25836198Announcement
Tax statusTaxable
R$13.25836198Announcement
Tax statusTax exempt
Financial
Net equity
R$34.1MPeriod
Receivables
R$6.4KPeriod
Scale
Cash position
R$7.4MPeriod
Scale
Payables
R$318.8KPeriod
Scale
Documents
Apr 1, 2026, 10:39 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
Showing3
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Filters by published or reference date.
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
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Filters by published or reference date.
No management reports available