HFOF11 — Hedge TOP FOFII 3 FII

Fund of Funds managed by Hedge Investments with 22 FIIs in the portfolio (~50% Hedge, ~50% external). Pioneer in share buybacks in the FII industry.

Segment: Fund of Funds (FoF) · Price R$ 6,41 · P/BV 0,8043 · BV/unit R$ 7,97 · Net assets R$ 1,77 Bi · 94.704 unitholders

What is HFOF11

HFOF11 (Hedge TOP FOFII 3 FII) is a Brazilian REIT in the Fund of Funds (FoF) segment. Fund of Funds managed by Hedge Investments with 22 FIIs in the portfolio (~50% Hedge, ~50% external). Pioneer in share buybacks in the FII industry.

Portfolio composition

  • Corporativo: 29,7%
  • CRI: 20,7%
  • Logístico: 17,8%
  • Urban Income: 15,8%
  • Shopping: 15,8%
  • Outros: 5,7%
  • FOFII: 1,1%

Fees

  • Management Fee: 0,60% a.a.
  • Performance Fee: 20%
  • Custody Fee: 0,03% a.a.

Manager

Management: Hedge Investments.

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