REIT · B3 · public data

HGLG11

FII HGLG PAX · Multicategoria

Reference priceR$156.16Updated according to the public source

P/E—

P/B0.94

ROE—

DY 12M8.59%

Net margin—

Net debt/equity—

Market capR$ 7.12 B

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About HGLG11

Demonstrações públicas consolidadas

FII HGLG PAX (HGLG11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2023): R$ 327.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$13.41

DY 12M8.59%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$1.17

2026-09-15rendimentoR$1.17

2026-08-14rendimentoR$1.17

2026-07-14rendimentoR$1.10

2026-06-15rendimentoR$1.10

2026-05-15rendimentoR$1.10

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$291,290,000.00R$315,860,000.00R$473,430,000.00R$311,580,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$160,000.00-R$1,140,000.00-R$3,400,000.00-R$48,250.00

(+) Receitas de venda de propriedades para investimentoR$9,430,000.00R$34,090,000.00R$14,200,000.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$187,150,000.00R$239,210,000.00R$160,870,000.00R$49,590,000.00

(+/-) Outras receitas/despesas das propriedades para investimento-R$47,520,000.00-R$58,690,000.00-R$87,490,000.00-R$50,820,000.00

Resultado líquido de imóveis para rendaR$440,210,000.00R$529,320,000.00R$557,610,000.00R$310,300,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$89,030,000.00R$51,540,000.00R$14,740,000.00R$200,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$24,540,000.00-R$59,680,000.00R$38,900,000.00-R$11,830,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$8,480,000.00-R$6,010,000.00R$4,600,000.00R$1,600,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$13,610,000.00R$35,710,000.00R$30,470,000.00R$13,610,000.00

Resultado líquido de ativos imobiliários representados por TVMR$548,640,000.00R$550,880,000.00R$646,320,000.00R$313,880,000.00

Resultado líquido dos ativos imobiliáriosR$548,640,000.00R$550,880,000.00R$646,320,000.00R$313,880,000.00

(+) Receitas de juros de aplicações financeirasR$34,460,000.00R$2,220,000.00R$0.00R$3,140,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$0.00R$4,670,000.00R$6,620,000.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$34,460,000.00R$6,890,000.00R$6,620,000.00R$3,140,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-26,650,000-24,600,000-32,390,000-19,700,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$24,830.00-R$1,050,000.00-R$56,160.00-R$930,000.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$1,350,000.00-R$750,000.00-R$540,000.00-R$330,000.00

(-) Auditoria independente-R$78,410.00-R$180,000.00-R$330,000.00-R$160,000.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$370,000.00-R$380,000.00-R$1,080,000.00-R$260,000.00

(-) Comissões e emolumentos pagos sobre as operações do FII-R$5,150,000.00R$370,000.00-R$63,380.00-R$98,540.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$1,660,000.00-R$1,630,000.00-R$2,520,000.00-R$1,510,000.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$26,100.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$160,000.00-R$280,000.00-R$20,470.00-R$890,000.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$643.67-R$12,550.00R$0.00-R$92,840.00

(+/-) Outras receitas/despesasR$460,000.00-R$230,000.00R$370,000.00-R$4,150,000.00

Total de outras receitas/despesas-R$34,950,000.00-R$28,740,000.00-R$36,620,000.00-R$28,130,000.00

Resultado contábil/financeiro trimestral líquidoR$548,150,000.00R$529,040,000.00R$616,330,000.00R$288,900,000.00

Balance sheet

Account2023202420252026

Número cotistas440,000490,000530,000610,000

Número cotas emitidas33,790,000 shares33,790,000 shares42,400,000 shares45,600,000 shares

Ativos - (R$)R$6,162,960,000.00R$6,658,640,000.00R$8,350,420,000.00R$8,875,440,000.00

Patrimônio líquido - (R$)R$5,346,520,000.00R$5,509,610,000.00R$7,063,630,000.00R$7,589,550,000.00

Valor patrimonial cota - (R$)R$158.24R$163.07R$166.58R$166.43

Total necessidade liquidez - (R$)R$164,880,000.00R$102,490,000.00R$83,280,000.00R$110,990,000.00

Disponibilidades - (R$)R$2,540,000.00R$1,160,000.00R$5,000.00R$180,000.00

Títulos públicos - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$5,910,610,000.00R$6,205,510,000.00R$8,052,760,000.00R$8,293,860,000.00

Bens e direitos imóveis - (R$)R$4,691,970,000.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$4,630,140,000.00R$5,359,670,000.00R$6,739,290,000.00R$7,056,530,000.00

Imóveis renda construção - (R$)R$61,830,000.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$298,910,000.00R$323,880,000.00R$154,530,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$394,450,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$62,250,000.00R$294,300,000.00R$979,080,000.00R$1,051,690,000.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$256,550,000.00R$123,870,000.00R$10,500,000.00R$31,100,000.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$505,390,000.00R$128,760,000.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$1,322,700,000.00R$4,154,480,000.00R$2,994,820,000.00R$2,357,130,000.00

Contas a Receber por Aluguéis - (R$)R$335,790,000.00R$467,180,000.00R$482,180,000.00R$408,750,000.00

Contas a Receber por Venda de Imóveis - (R$)R$602,130,000.00R$439,900,000.00R$358,360,000.00R$100,260,000.00

Outros Valores a Receber - (R$)R$384,770,000.00R$3,247,390,000.00R$2,154,280,000.00R$1,848,120,000.00

Valores a pagar - (R$)R$9,564,050,000.00R$6,714,650,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$390,060,000.00R$446,000,000.00R$458,910,000.00R$340,260,000.00

Taxa de administração a pagar - (R$)26,650,00030,770,00032,390,00023,410,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$2,544,750,000.00R$1,278,020,000.00R$1,248,780,000.00R$29,770,000.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$88,720.00R$44,360.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$5,262,400,000.00R$7,723,220,000.00R$7,744,200,000.00R$4,669,720,000.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$21,550.00R$240,000.00R$0.00R$0.00

Outros valores a pagar - (R$)R$1,340,080,000.00R$3,152,440,000.00R$2,946,060,000.00R$4,051,020,000.00

Cash flow

Account202120222023

Free Cash FlowR$231,668,000.00R$276,745,000.00R$327,032,000.00

Issuance Of Capital StockR$0.00——

End Cash PositionR$327,866,000.00R$193,135,000.00R$164,880,000.00

Other Cash Adjustment Outside Changein Cash—R$1,000.00-R$1,000.00

Beginning Cash PositionR$434,078,000.00R$327,866,000.00R$193,135,000.00

Changes In Cash-R$106,212,000.00-R$134,732,000.00-R$28,254,000.00

Financing Cash FlowR$169,055,000.00-R$27,825,000.00R$1,171,443,000.00

Net Other Financing ChargesR$169,055,000.00-R$27,825,000.00R$1,171,443,000.00

Net Common Stock IssuanceR$0.00——

Common Stock IssuanceR$0.00——

Investing Cash Flow-R$506,935,000.00-R$383,652,000.00-R$1,526,729,000.00

Net Other Investing ChangesR$183,838,000.00-R$11,331,000.00-R$43,913,000.00

Net Investment Purchase And Sale-R$343,940,000.00-R$183,402,000.00-R$338,948,000.00

Sale Of InvestmentR$39,519,000.00R$372,957,000.00R$290,696,000.00

Purchase Of Investment-R$383,459,000.00-R$556,359,000.00-R$629,644,000.00

Net Investment Properties Purchase And Sale-R$346,833,000.00-R$188,919,000.00-R$1,143,868,000.00

Sale Of Investment PropertiesR$123,511,000.00R$209,854,000.00R$184,375,000.00

Purchase Of Investment Properties-R$470,344,000.00-R$398,773,000.00-R$1,328,243,000.00

Cash Flowsfromusedin Operating Activities DirectR$231,668,000.00R$276,745,000.00R$327,032,000.00

Interest Received DirectR$7,006,000.00R$27,227,000.00R$26,092,000.00

Classesof Cash Payments-R$28,024,000.00-R$34,034,000.00-R$45,255,000.00

Other Cash Paymentsfrom Operating Activities-R$28,024,000.00-R$34,034,000.00-R$45,255,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$252,686,000.00R$283,552,000.00R$346,195,000.00

Other Cash Receiptsfrom Operating ActivitiesR$90,113,000.00R$73,608,000.00R$65,065,000.00

Receiptsfrom CustomersR$162,573,000.00R$209,944,000.00R$281,130,000.00

FAQ

Frequently asked questions

What is the price of HGLG11?

The reference price available for HGLG11 is R$156.16.

What is the P/B of HGLG11?

The P/B of HGLG11 is 0.94. This compares price with reported book value per share.

What is the dividend yield of HGLG11?

The dividend yield of HGLG11 is 8.59%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HGLG11?

The market capitalization of HGLG11 is R$ 7.12 B.

What sector is HGLG11 in?

HGLG11 operates in the Multicategoria sector.