HGCR11 — Pátria Recebíveis Imobiliários FII

Formerly CSHG Recebíveis. One of Brazil's largest and oldest paper-type Brazilian REIT-style funds (FIIs) — 16-year track record, 44 CRIs + 3 Structured Ops + 11 FIIs.

Segment: Paper - Hybrid CRI · Price R$ 91.94 · P/BV 0.9439 · BV/unit R$ 97.4 · Net assets R$ 1,50 Bi · 104,326 unitholders

What is HGCR11

HGCR11 (Pátria Recebíveis Imobiliários FII) is a Brazilian REIT in the Paper - Hybrid CRI segment. Formerly CSHG Recebíveis. One of Brazil's largest and oldest paper-type Brazilian REIT-style funds (FIIs) — 16-year track record, 44 CRIs + 3 Structured Ops + 11 FIIs.

A fund that lends to corporations backed by real estate collateral and distributes the interest as monthly income—comprising 44 operations across retail, logistics, and residential sectors, managed by Pátria Investimentos. Note: income tends to decline when inflation falls, as nearly the entire portfolio is indexed to the IPCA.

This page gathers the factual snapshot of HGCR11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

HGCR11 numbers in 2026

  • Net assets: R$ 1,50 Bi
  • Book value per share: R$ 97.4
  • Number of shareholders: 104,326
  • States: 11
  • Occupancy: 98%
  • WAULT (years): 3.7

Portfolio composition

  • Varejo: 38%
  • Residencial: 19%
  • Logística: 19%
  • Corporativo: 11%
  • Data Center: 5%
  • Hotel: 5%

Fees

  • Total Management Fee: 0,80% a.a.
  • Performance Fee: 20%
  • Custody Fee: Incluída

Manager

Management: Pátria Investimentos.

Pátria Investimentos is the largest independent FII manager in Brazil, with over R$ 38 billion under management in Real Estate and 30+ FIIs listed on the B3 (plus 3 on CETIP). The Pátria group holds R$ 289+ billion globally under management, with 37+ years in alternatives and operations across 4 continents. The firm absorbed CSHG in 2022, inheriting what was formerly CSHG Recebíveis. HGCR11 is Pátria's largest CRI FII. Active management: recycled R$ 110M in GPA CRIs at a 13.7% IRR, made a tactical allocation in GARE11 (R$ 50M), and led the dation of the Quota CRI.
  • AuM Real Estate: R$ 38+ Bi
  • HGCR Assets: R$ 1,52 Bi
  • Accumulated Return: 523%

See our analysis of Pátria Investimentos →

HGCR11 portfolio: what the fund invests in

AssetLocation% of NAVOccupancy
Mega Moda
Almeida Jr. - Series II
FII Corporate Chucri (formerly Quota CRI)
Leo Madeiras
Globo
BHG SP/RJ
Scala I
Sforza IPCA
JFL Lorena
Assaí
Ecopark II
Urbanhub
Almeida Jr. - Series III
Union
JFL Lorena II
Carrefour
Bioceres
Sforza CDI
JFL Ipês
Creditas III
Other 24 CRIs/Structured Ops < 2% of NAV

Price, P/BV and book value

Unit traded slightly below book value—no significant discount.

last close R$ 91.94 · book value per unit R$ 97.4.

HGCR11 track record

HGCR11 is one of the pioneers among Brazilian CRI FIIs, with a 16-year track record since Dec/2009. The transition from CSHG to Pátria Investimentos maintained management quality. The accumulated return of 523% (12.5% p.a.) outperforms the gross CDI (334%) and the IMA-B (417%) over the same period. However, the recent cycle has been turbulent: DPU reduced in two stages (R$ 1.05 → 1.00 → 0.95), the defaulted Quota CRI turned into real estate, and the exit from GPA required enforcement.
PeriodWhat happened
CONSTITUIÇÃOStarted as CSHG Recebíveis Imobiliários, under the management of Credit Suisse Hedging-Griffo.
CONSOLIDAÇÃODecade of consolidation as a benchmark in CRI funds in the Brazilian market.
TRANSIÇÃO PÁTRIAManagement transition to Pátria Investimentos following the acquisition of CSHG.
CRI QUOTA INADIMPLEQuota CRI (4.76% of NAV) defaulted in Apr/25 and management initiated collateral enforcement.
RECICLAGEM GPAFull exit from GPA CRIs (R$ 110M) at a 13.7% IRR following GPA's out-of-court reorganization filing.
DPS CAI PARA R$ 0,95Following guidance under reassessment announced in Dec/25, the dividend falls an additional 5% (R$ 1.00 → R$ 0.95).
DAÇÃO QUOTASecuritization company executes dation in payment deed — FII Corporate Chucri now holds direct ownership of 8 office floors of Quota Corporate.

Continue on HGCR11