REIT · B3 · public data

HLOG11

FII HEDGELOG · Logística

Reference priceR$9.35Updated according to the public source

P/E—

P/B0.79

ROE—

DY 12M10.17%

Net margin—

Net debt/equity—

Market capR$ 397.4 M

Volume (shares)Not disclosed

SectorLogística

Overview

About HLOG11

Demonstrações públicas consolidadas

FII HEDGELOG (HLOG11) is a Brazilian real estate investment trust in the Logística sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2025): R$ 34.4 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$0.951

DY 12M10.17%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.072

2026-09-15rendimentoR$0.072

2026-08-14rendimentoR$0.072

2026-07-14rendimentoR$0.11

2026-06-15rendimentoR$0.07

2026-05-15rendimentoR$0.07

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$42,490,000.00R$40,280,000.00R$47,120,000.00R$26,190,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$200,000.00-R$1,030,000.00-R$64,860.00-R$170,000.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$35,520,000.00R$1,470,000.00R$13,210.00

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

(+/-) Ajuste ao valor justo das propriedades para investimento-R$280,000.00-R$23,790,000.00R$35,580,000.00-R$750,000.00

(+/-) Outras receitas/despesas das propriedades para investimento-R$330,000.00-R$1,260,000.00-R$270,000.00-R$8,430,000.00

Resultado líquido de imóveis para rendaR$41,690,000.00R$49,710,000.00R$83,830,000.00R$16,850,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$1,640,000.00R$2,340,000.00R$6,820,000.00R$3,210,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$640,000.00R$4,120,000.00R$4,920,000.00-R$2,070,000.00

(+) Resultado na venda de ativos imobiliários representados por TVM-R$611.42-R$1,520.00R$1,420,000.00-R$380,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,120,000.00R$0.00-R$9,930.00

Resultado líquido de ativos imobiliários representados por TVMR$43,970,000.00R$55,060,000.00R$96,990,000.00R$17,610,000.00

Resultado líquido dos ativos imobiliáriosR$43,970,000.00R$55,060,000.00R$96,990,000.00R$17,610,000.00

(+) Receitas de juros de aplicações financeirasR$590,000.00R$230,000.00R$440,000.00R$1,210,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$330,000.00R$0.00R$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$980,000.00R$560,000.00R$440,000.00R$1,210,000.00

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

(-) Taxa de administração-3,050,000-2,840,000-3,790,000-1,980,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$63,280.00-R$1,030,000.00-R$8,280.00-R$760,000.00

(-) 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$120,000.00-R$120,000.00-R$140,000.00-R$74,840.00

(-) Auditoria independente-R$64,910.00-R$86,000.00-R$59,000.00-R$28,910.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$57,790.00-R$91,360.00-R$110,000.00-R$54,010.00

(-) Comissões e emolumentos pagos sobre as operações do FII-R$35.90-R$30,430.00-R$24,740.00-R$35,120.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$150,000.00-R$240,000.00-R$350,000.00-R$130,000.00

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

(-) Despesas com avaliações obrigatórias-R$36,560.00-R$44,050.00-R$46,000.00R$14,170.00

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

(-) Despesas com o registro de documentos em cartório-R$2,170.00-R$15,260.00-R$1,520.00-R$1,630.00

(+/-) Outras receitas/despesas-R$16,550,000.00-R$17,690,000.00-R$17,510,000.00-R$1,710,000.00

Total de outras receitas/despesas-R$20,120,000.00-R$22,210,000.00-R$22,180,000.00-R$4,790,000.00

Resultado contábil/financeiro trimestral líquidoR$24,840,000.00R$33,410,000.00R$75,260,000.00R$14,030,000.00

Balance sheet

Account2023202420252026

Número cotistas4,2703,5304,0103,980

Número cotas emitidas4,250,000 shares4,250,000 shares42,500,000 shares42,500,000 shares

Ativos - (R$)R$692,860,000.00R$653,100,000.00R$663,600,000.00R$648,400,000.00

Patrimônio líquido - (R$)R$496,900,000.00R$469,290,000.00R$507,400,000.00R$503,630,000.00

Valor patrimonial cota - (R$)R$116.92R$110.42R$11.94R$11.85

Total necessidade liquidez - (R$)R$8,970,000.00R$120,000.00R$23,790,000.00R$2,920,000.00

Disponibilidades - (R$)R$2,000.00R$2,000.00R$2,000.00R$2,000.00

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$680,130,000.00R$626,510,000.00R$634,870,000.00R$642,070,000.00

Bens e direitos imóveis - (R$)R$618,740,000.00R$552,670,000.00R$537,200,000.00R$538,000,000.00

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

Imóveis renda acabados - (R$)R$305,070,000.00R$236,040,000.00R$185,050,000.00R$185,770,000.00

Imóveis renda construção - (R$)R$0.00R$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$313,670,000.00R$316,630,000.00R$352,150,000.00R$352,220,000.00

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$31,490,000.00R$37,200,000.00R$43,300,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$23,080,000.00R$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$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$38,310,000.00R$39,130,000.00R$43,490,000.00R$46,130,000.00

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

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

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

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$3,220,000.00R$16,980,000.00R$14,640,000.00

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$49,560,000.00R$300,290,000.00R$178,550,000.00R$25,230,000.00

Contas a Receber por Aluguéis - (R$)R$49,230,000.00R$41,860,000.00R$42,310,000.00R$22,370,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$258,290,000.00R$136,050,000.00R$0.00

Outros Valores a Receber - (R$)R$330,000.00R$140,000.00R$190,000.00R$2,860,000.00

Valores a pagar - (R$)R$2,277,960,000.00R$1,342,840,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$33,150,000.00R$22,190,000.00R$37,190,000.00R$22,610,000.00

Taxa de administração a pagar - (R$)3,900,0002,920,0003,250,0002,020,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$776,240,000.00R$1,735,270,000.00R$1,546,350,000.00R$809,250,000.00

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

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$92,600,000.00R$270,770,000.00R$332,790,000.00R$209,180,000.00

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

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$1,372,070,000.00R$241,160,000.00R$9,180,000.00R$630,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$34,439,000.00R$36,493,000.00R$15,125,000.00R$34,445,000.00

Issuance Of Capital Stock————

End Cash PositionR$8,352,000.00R$8,973,000.00R$125,000.00R$23,791,000.00

Beginning Cash PositionR$5,292,000.00R$8,352,000.00R$8,973,000.00R$125,000.00

Changes In CashR$3,060,000.00R$621,000.00-R$8,848,000.00R$23,666,000.00

Financing Cash Flow-R$33,065,000.00-R$16,150,000.00-R$40,419,000.00-R$65,211,000.00

Net Other Financing ChargesR$0.00R$17,000,000.00-R$17,171,000.00-R$32,061,000.00

Cash Dividends Paid-R$33,065,000.00-R$33,150,000.00-R$23,248,000.00-R$33,150,000.00

Common Stock Dividend Paid-R$33,065,000.00-R$33,150,000.00-R$23,248,000.00-R$33,150,000.00

Net Common Stock Issuance————

Common Stock Issuance————

Investing Cash FlowR$1,686,000.00-R$19,722,000.00R$16,446,000.00R$54,432,000.00

Net Other Investing Changes-R$15,288,000.00-R$19,359,000.00R$30,657,000.00R$70,856,000.00

Net Investment Purchase And SaleR$17,074,000.00-R$333,000.00-R$14,191,000.00-R$16,404,000.00

Sale Of InvestmentR$17,074,000.00R$42,000.00R$16,649,000.00R$41,036,000.00

Purchase Of InvestmentR$0.00-R$375,000.00-R$30,840,000.00-R$57,440,000.00

Net Business Purchase And Sale-R$100,000.00-R$30,000.00-R$20,000.00-R$20,000.00

Purchase Of Business-R$100,000.00-R$30,000.00-R$20,000.00-R$20,000.00

Cash Flowsfromusedin Operating Activities DirectR$34,439,000.00R$36,493,000.00R$15,125,000.00R$34,445,000.00

Classesof Cash Payments-R$20,728,000.00-R$18,005,000.00-R$28,700,000.00-R$19,439,000.00

Other Cash Paymentsfrom Operating Activities-R$3,651,000.00-R$705,000.00-R$6,854,000.00-R$809,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$55,167,000.00R$54,498,000.00R$43,825,000.00R$53,884,000.00

Other Cash Receiptsfrom Operating ActivitiesR$54,744,000.00R$53,643,000.00R$42,662,000.00R$52,336,000.00

FAQ

Frequently asked questions

What is the price of HLOG11?

The reference price available for HLOG11 is R$9.35.

What is the P/B of HLOG11?

The P/B of HLOG11 is 0.79. This compares price with reported book value per share.

What is the dividend yield of HLOG11?

The dividend yield of HLOG11 is 10.17%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HLOG11?

The market capitalization of HLOG11 is R$ 397.4 M.

What sector is HLOG11 in?

HLOG11 operates in the Logística sector.