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HCHG11

Fund of funds

Hectare Recebíveis High Grade

Compare with other securities

  • Price

    R$61.98

    0.00%

  • Dividend yield, 12 months

    9.42%

  • Last income payment

    R$0.10

    8/10/2026

  • P/VP

    0.77

  • Net assets

    R$96.3M

    Report of July 2026

  • Shareholders

    519

  • Book value per share

    R$80.28

  • Daily liquidity

    R$0.0

Price over the last year

Values by period
Price
11/12/2025R$76.52
11/19/2025R$78.18
11/27/2025R$78.20
12/4/2025R$79.49
12/11/2025R$80.90
12/18/2025R$80.20
12/29/2025R$80.12
1/7/2026R$80.14
1/14/2026R$80.15
1/21/2026R$80.63
1/28/2026R$82.39
2/4/2026R$84.00
2/11/2026R$82.00
2/20/2026R$84.00
2/27/2026R$82.18
3/6/2026R$80.25
3/13/2026R$80.27
3/20/2026R$83.65
3/27/2026R$82.49
4/6/2026R$79.93
4/13/2026R$79.99
4/20/2026R$81.99
4/28/2026R$81.50
5/6/2026R$80.00
5/13/2026R$80.00
5/20/2026R$80.00
5/27/2026R$74.35
6/3/2026R$80.00
6/11/2026R$79.82
6/18/2026R$79.99
6/25/2026R$66.00
7/2/2026R$76.99
7/9/2026R$75.43
7/16/2026R$61.98
7/23/2026R$61.98
7/30/2026R$61.98
8/6/2026R$61.98
8/13/2026R$61.98
8/20/2026R$61.98
8/27/2026R$61.98
9/3/2026R$61.98
9/11/2026R$61.98
9/18/2026R$61.98
9/25/2026R$61.98
10/2/2026R$61.98
10/9/2026R$61.98
10/19/2026R$61.98
10/26/2026R$61.98
11/3/2026R$61.98
11/10/2026R$61.98
11/11/2026R$61.98

Income paid per share

Values by period
Income
12/1/2025R$1.11
1/2/2026R$0.70
4/1/2026R$0.62
5/4/2026R$0.76
6/1/2026R$0.78
7/1/2026R$0.71
8/3/2026R$1.06
8/10/2026R$0.10
Income

About HCHG11

Hectare Recebíveis High Grade (HCHG11) is a fund of funds real estate fund traded on B3. In the July 2026 report it had net assets of R$96.3M and 519 shareholders. The price of R$61.98 is 0.77 times the book value per share, which is R$80.28.

Fund data

Ticker
HCHG11
CVM segment
Outros
Category
Fund of funds

Frequently asked questions

How much does HCHG11 yield?

Over the last 12 months Hectare Recebíveis High Grade (HCHG11) had a dividend yield of 9.42%, with the last payment of R$0.10 per share. The price is R$61.98.

Is HCHG11 expensive or cheap by P/VP?

The P/VP is 0.77: the share trades at 0.77 times the book value of R$80.28. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does HCHG11 have?

It has 519 shareholders and net assets of R$96.3M, according to the CVM monthly report of July 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.2416.6%0.91
GARE11Guardial LogisticaR$8.1111.3%0.90
CPTS11Capitania Sec IIR$6.7914.6%0.81
JSAF11JS Ativos FinanceirosR$6.4215.0%0.72
HFOF11Hedge Top Fofii 3R$5.6112.7%0.75
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.4713.1%0.85

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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