Fram Capital Helmer Multiativos Renda Preferencial Fundo de Investimento Imobiliário · Fundos Imobiliários
HLMB11 radar
last: Income of R$ 49,60 paid on 14/07/2026
Get HLMB11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 853,74
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 46,6 mi
Shares issued
54.639
Unitholders
48
Cash and liquid investments
R$ 1,4 mi
Cash / net assets
3,06%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 853,74 | — | — | R$ 46,6 mi | 48 |
| 08/2026 | R$ 852,08 | — | — | R$ 46,6 mi | 48 |
| 07/2026 | R$ 861,56 | — | — | R$ 47,1 mi | 49 |
| 06/2026 | R$ 871,08 | — | — | R$ 47,6 mi | 49 |
| 05/2026 | R$ 910,52 | — | — | R$ 49,8 mi | 49 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/06/2026 | 14/07/2026 | R$ 49,60 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 907,32 |
| — |
| — |
| R$ 49,6 mi |
| 49 |
| 03/2026 | R$ 901,96 | — | — | R$ 49,3 mi | 48 |
| 02/2026 | R$ 901,04 | — | — | R$ 49,2 mi | 49 |
| 01/2026 | R$ 898,65 | — | — | R$ 49,1 mi | 49 |
| 12/2025 | R$ 899,96 | — | — | R$ 49,2 mi | 49 |
| 11/2025 | R$ 1.140,43 | — | — | R$ 62,3 mi | 49 |
| 10/2025 | R$ 1.145,04 | — | — | R$ 62,6 mi | 49 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.146,29 | — | — | R$ 62,6 mi | 49 |
| 08/2025 | R$ 1.144,75 | — | — | R$ 62,5 mi | 49 |
| 07/2025 | R$ 1.150,75 | — | — | R$ 62,9 mi | 49 |
| 06/2025 | R$ 1.154,02 | — | — | R$ 63,1 mi | 49 |
| 05/2025 | R$ 1,66 | — | — | R$ 63,1 mi | 50 |
| 04/2025 | R$ 1,66 | — | — | R$ 63,1 mi | 50 |
| 03/2025 | R$ 1,66 | — | — | R$ 63,1 mi | 50 |
| 02/2025 | R$ 1,82 | — | — | R$ 69,4 mi | 50 |
| 01/2025 | R$ 1.264,78 | — | — | R$ 69,1 mi | 52 |
| 12/2024 | R$ 1.263,32 | — | — | R$ 69,0 mi | 52 |
| 11/2024 | R$ 1.262,20 | — | — | R$ 69,0 mi | 52 |
| 10/2024 | R$ 1.260,32 | — | — | R$ 68,9 mi | 53 |
| 09/2024 | R$ 1.257,06 | — | — | R$ 68,7 mi | 52 |
| 08/2024 | R$ 1.258,53 | — | — | R$ 68,8 mi | 52 |
| 07/2024 | R$ 1.258,88 | — | — | R$ 68,8 mi | 52 |
| 06/2024 | R$ 1.273,67 | — | — | R$ 69,6 mi | 52 |
| 05/2024 | R$ 1.275,54 | — | — | R$ 69,7 mi | 52 |
| 04/2024 | R$ 1.271,47 | — | — | R$ 69,5 mi | 52 |
| 03/2024 | R$ 1.274,96 | — | — | R$ 69,7 mi | 52 |
| 02/2024 | R$ 1.283,80 | — | — | R$ 70,1 mi | 52 |
| 01/2024 | R$ 1.270,91 | — | — | R$ 69,4 mi | 52 |
| 12/2023 | R$ 1.270,41 | — | — | R$ 69,4 mi | 52 |
| 11/2023 | R$ 1.193,90 | — | — | R$ 65,2 mi | 52 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.