REIT · B3 · public data

WHGR11

FII WHG REAL · Multicategoria

Reference priceR$8.89Updated according to the public source

P/E—

P/B0.93

ROE—

DY 12M13.50%

Net margin—

Net debt/equity—

Market capR$ 274.8 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About WHGR11

Demonstrações públicas consolidadas

FII WHG REAL (WHGR11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00.

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$1.20

DY 12M13.50%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.10

2026-09-15rendimentoR$0.10

2026-08-14rendimentoR$0.10

2026-07-14rendimentoR$0.10

2026-06-15rendimentoR$0.10

2026-05-15rendimentoR$0.10

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$4,470,000.00R$8,860,000.00R$0.00R$0.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

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

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

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$3,910,000.00R$840,000.00R$230,000.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$39,300,000.00R$840,000.00R$230,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$3,470,000.00R$15,510,000.00R$29,100,000.00R$14,370,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$19,690,000.00R$4,290,000.00R$21,450,000.00-R$540,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,120,000.00-R$140,000.00-R$110,000.00

Resultado líquido de ativos imobiliários representados por TVMR$27,630,000.00R$57,980,000.00R$51,250,000.00R$13,960,000.00

Resultado líquido dos ativos imobiliáriosR$27,630,000.00R$57,980,000.00R$51,250,000.00R$13,960,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$3,650.00R$0.00R$0.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$740,000.00R$1,230,000.00R$270,000.00-R$120,000.00

(+/-) 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$740,000.00R$1,230,000.00R$270,000.00-R$120,000.00

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

(-) Taxa de administração-1,790,000-2,220,000-3,000,000-1,420,000

(-) Taxa de desempenho (performance)0-210,000-1,470,000-480,000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,040,000.00R$0.00R$0.00

(-) 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 472-R$160,000.00-R$120,000.00-R$210,000.00-R$100,000.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00-R$7,450.00R$0.00R$0.00

(-) Auditoria independente-R$36,980.00-R$51,770.00-R$150,000.00-R$27,960.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$100,000.00-R$110,000.00-R$130,000.00-R$41,180.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00-R$70,000.00R$0.00R$0.00

(-) 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$19,200.00-R$32,000.00R$0.00R$0.00

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

(-) Despesas com o registro de documentos em cartório-R$513.26-R$12,750.00R$0.00R$0.00

(+/-) Outras receitas/despesas-R$95.50-R$170,000.00R$210,000.00-R$10,750.00

Total de outras receitas/despesas-R$2,120,000.00-R$4,070,000.00-R$4,740,000.00-R$2,090,000.00

Resultado contábil/financeiro trimestral líquidoR$26,260,000.00R$55,140,000.00R$46,780,000.00R$11,740,000.00

Balance sheet

Account2023202420252026

Número cotistas13,00013,33015,43015,050

Número cotas emitidas25,090,000 shares30,910,000 shares30,910,000 shares30,910,000 shares

Ativos - (R$)R$253,500,000.00R$292,820,000.00R$307,830,000.00R$298,900,000.00

Patrimônio líquido - (R$)R$250,010,000.00R$288,800,000.00R$304,100,000.00R$295,310,000.00

Valor patrimonial cota - (R$)R$9.96R$9.34R$9.84R$9.55

Total necessidade liquidez - (R$)R$9,910,000.00R$11,420,000.00R$6,130,000.00R$4,790,000.00

Disponibilidades - (R$)R$898.00R$0.00R$0.04R$0.01

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$243,530,000.00R$281,290,000.00R$300,850,000.00R$292,240,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

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

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

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

Imóveis venda acabados - (R$)R$0.00R$5,960,000.00R$2,990,000.00R$2,360,000.00

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$36,930,000.00R$45,860,000.00R$36,500,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$34,320,000.00R$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$13,050,000.00R$16,590,000.00R$33,640,000.00R$36,330,000.00

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$196,160,000.00R$221,810,000.00R$218,360,000.00R$217,060,000.00

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

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$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$1,090,000.00R$3,040,000.00R$6,560,000.00R$12,410,000.00

Contas a Receber por Aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$750,000.00R$280,000.00R$0.00

Outros Valores a Receber - (R$)R$1,090,000.00R$2,290,000.00R$6,270,000.00R$12,410,000.00

Valores a pagar - (R$)R$57,190,000.00R$24,400,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$30,610,000.00R$30,640,000.00R$37,090,000.00R$21,640,000.00

Taxa de administração a pagar - (R$)2,290,0002,760,0002,980,0001,880,000

Taxa de performance a pagar - (R$)690,0002,010,0001,840,0001,600,000

Obrigações por aquisição de imóveis - (R$)R$0.00R$230,000.00R$1,240,000.00R$630,000.00

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$0.00R$0.00R$0.00R$0.00

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$23,610,000.00R$11,740,000.00R$6,980,000.00R$2,580,000.00

Cash flow

Account20232024

Free Cash FlowR$29,983,000.00-R$2,890,000.00

Issuance Of Capital StockR$0.00R$48,902,000.00

End Cash PositionR$4,958,000.00R$41,978,000.00

Beginning Cash PositionR$3,656,000.00R$4,958,000.00

Changes In CashR$1,302,000.00R$37,020,000.00

Financing Cash Flow-R$28,850,000.00R$18,208,000.00

Net Other Financing ChargesR$0.00R$0.00

Cash Dividends Paid-R$28,602,000.00-R$30,603,000.00

Common Stock Dividend Paid-R$28,602,000.00-R$30,603,000.00

Net Common Stock IssuanceR$0.00R$48,902,000.00

Common Stock IssuanceR$0.00R$48,902,000.00

Investing Cash FlowR$169,000.00R$21,702,000.00

Net Other Investing ChangesR$5,082,000.00—

Interest Received CfiR$36,763,000.00—

Dividends Received CfiR$0.00R$300,000.00

Net Investment Purchase And SaleR$169,000.00R$21,402,000.00

Sale Of InvestmentR$46,270,000.00R$65,193,000.00

Purchase Of Investment-R$46,101,000.00-R$43,791,000.00

Net Business Purchase And SaleR$0.00—

Purchase Of BusinessR$0.00—

Operating Cash FlowR$29,983,000.00—

Deferred Tax-R$77,000.00—

Gain Loss On Investment SecuritiesR$34,122,000.00—

Cash Flowsfromusedin Operating Activities DirectR$29,983,000.00-R$2,890,000.00

Classesof Cash Payments-R$4,471,000.00-R$3,782,000.00

Other Cash Paymentsfrom Operating Activities-R$243,000.00-R$648,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$34,454,000.00R$892,000.00

Other Cash Receiptsfrom Operating ActivitiesR$332,000.00R$892,000.00

FAQ

Frequently asked questions

What is the price of WHGR11?

The reference price available for WHGR11 is R$8.89.

What is the P/B of WHGR11?

The P/B of WHGR11 is 0.93. This compares price with reported book value per share.

What is the dividend yield of WHGR11?

The dividend yield of WHGR11 is 13.50%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of WHGR11?

The market capitalization of WHGR11 is R$ 274.8 M.

What sector is WHGR11 in?

WHGR11 operates in the Multicategoria sector.