HSRE11 — HSI Renda Imobiliária FII

Formerly Comercial Progressivo II Real Estate Fund — active since June 9, 2006 (CNPJ 08.098.114/0001-28). The only Brazilian urban-income FII (Brazilian REIT-style fund) 100% concentrated in C&A stores — 89% of revenue comes from a single tenant.

Segment: Brick · Malls · medium quality / Urban Income — Anchor Stores (Mall + Street) · Price R$ 86.45 · P/BV 0.9953 · BV/unit R$ 86.86 · Net assets R$ 773 Mi · 785 unitholders · 25 assets

What is HSRE11

HSRE11 (HSI Renda Imobiliária FII) is a Brazilian REIT in the Brick · Malls · medium quality / Urban Income — Anchor Stores (Mall + Street) segment. Formerly Comercial Progressivo II Real Estate Fund — active since June 9, 2006 (CNPJ 08.098.114/0001-28). The only Brazilian urban-income FII (Brazilian REIT-style fund) 100% concentrated in C&A stores — 89% of revenue comes from a single tenant.

Consolidated C&A income with mass maturity in 2026 — proven execution vs. extreme concentration

This page gathers the factual snapshot of HSRE11 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.

HSRE11 numbers in 2026

  • Net assets: R$ 773 Mi
  • Book value per share: R$ 86.86
  • Number of shareholders: 785
  • Assets in portfolio: 25
  • Gross leasable area: 105.2k sqm
  • Occupancy: 100.0%
  • WAULT (years): 0.6

Fees

  • Management Fee: 0,87% a.a.
  • Performance Fee: 20% over benchmark excess
  • Custody Fee: Incluída

Manager

Management: HSI Real Estate Fund Manager.

HSI - Hemisfério Sul Investimentos is a manager specialized in institutional real estate, with a solid track record of acquiring, developing, and selling real estate assets in Brazil. In HSRE11, HSI executes a characteristic model: discipline in portfolio recycling, selling mature assets (stores in Tijuca, Av. São João, Nova Iguaçu, São Luís) with significant capital gains and using the proceeds to supplement the DPU via monthly installments. The competitive management fee (0.87% p.a. on market value) and low manager turnover signal long-term alignment. The management risk is the opposite of BLMG11: here the problem is not the manager — it is the quality of the mandate (C&A revenue, currently at risk of renegotiation).
  • CNPJ: 03.539.353/0001-52
  • Origem: Hemisfério Sul Investimentos
  • PL HSRE11: R$ 776 Mi

See our analysis of HSI Real Estate Fund Manager →

HSRE11 portfolio: what the fund invests in

Portfolio of 25 stores across 11 states, 89% leased to C&A (operations in shopping centers and established commercial streets)

AssetLocation% of NAVOccupancy
Store - Shopping Pátio BelémTravessa Padre Eutíquio, 1,078 — Belém/PA1.0%
Store - Rua Goitacazes (BH Downtown)Rua Goitacazes, 182 — Belo Horizonte/MG1.0%
Store - Shopping Del ReyAv. Pres. Carlos Luz, 3001 — Belo Horizonte/MG1.0%
Store - Minas ShoppingAv. Cristiano Machado, 4000 — Belo Horizonte/MG1.0%
Store - Pátio Brasil ShoppingSetor Comercial Sul Q.6 — Brasília/DF1.0%
Store - Shopping CuritibaRua Brigadeiro Franco, 2300 — Curitiba/PR1.0%
Store - Duque de CaxiasPraça Pacificador, 39 — Duque de Caxias/RJ1.0%
Store - Shopping Iguatemi Bosque (Fortaleza)Av. Washington Soares, 85 — Fortaleza/CE1.0%
Store - Maceió ShoppingAv. Gustavo Paiva, 2990 — Maceió/AL1.0%
Store - Plaza Shopping NiteróiRua Quinze de Novembro, 8 — Niterói/RJ1.0%
Store - Recife (Av. Conde da Boa Vista)Av. Conde da Boa Vista, 484 — Recife/PE1.0%
Store - Rua do Ouvidor (RJ Downtown)Rua do Ouvidor, 186 — Rio de Janeiro/RJ1.0%
Store - Copacabana (Av. NSra Copacabana)Av. Nossa Senhora de Copacabana, 749 — Rio de Janeiro/RJ1.0%
Copacabana GarageAlameda dos Tabajaras, 50 — Rio de Janeiro/RJ1.0%
Store - Norte ShoppingAv. Dom Helder Câmara, 5474 — Rio de Janeiro/RJ1.0%
Store - Shopping Iguatemi RJ (Boulevard)Rua Barão de São Francisco, 236 — Rio de Janeiro/RJ1.0%
Store - Shopping Barra SalvadorAv. Centenário, 2992 — Salvador/BA1.0%
Store - Shopping Center PiedadeAv. Centenário, 2992 — Salvador/BA1.0%
Store - Shopping ABCAv. Pereira Barreto, 42 — Santo André/SP1.0%
Store - Vitória (Av. Jerônimo Monteiro)Av. Jerônimo Monteiro, 1000 — Vitória/ES1.0%
Unitoledo University - AraçatubaRua Antonio Afonso de Toledo, 512/465/595 - Jardim Sumaré — Araçatuba/SP1.0%
Store - Campinas DowntownRua Treze de Maio, 520 and Rua Dr. Costa Aguiar, 477 — Campinas/SP1.0%
Store - Shopping Pátio BelémTravessa Padre Eutíquio, 1078 — Belém/PA1.0%

Concentration and diversification

HHI 0.795 — extrema.

BreakdownShare
By stateSudeste 68.3% · Nordeste 21.4% · Centro-Oeste 3.1% · Norte 2.5% · Sul 4.7%
By tenantC&A Modas S.A. 89.1% · Unitoledo 5.3% · Government of ES 2.3% · Smart Fit 1.6% · Others (ORO Laser, Riachuelo) 1.7%
By indexIPCA 97.3% · IGP-M 2.7%

Price, P/BV and book value

last close R$ 86.45 · all-time low R$ 96.00 · high R$ 102.00 · book value per unit R$ 86.86.

Liquidity and trading

Average daily volume (21 sessions) of R$ 30,803 · 12-month average of R$ 314,990,038.

Very low liquidity — only R$ 30k/day in March 2026. Positions above R$ 100k require days for liquidation. Dominant institutional unitholder base (manager states objective of broadening distribution)

HSRE11 track record

HSRE11 has experienced two decades of stable execution under the same model: a portfolio of C&A sale & leaseback stores, 100% occupancy, zero delinquency. The HSI management has maintained rare discipline — no leverage, competitive fees, and scheduled recycling. The inflection point is 2026: the simultaneous maturity of 99.9% of leases creates a massive negotiation with a single counterparty (C&A). An investor buying today is betting that (i) C&A renews as a block, (ii) the manager captures value from the renegotiation, and (iii) active recycling offsets any potential discounts.
PeriodWhat happened
CONSTITUIÇÃOIncorporated as 'Comercial Progressivo II FII' on June 9, 2006.
MATURAÇÃO12 years consolidating the C&A income portfolio with operational stability.
9ª EMISSÃO PÚBLICA9th public offering (1.83M new units at R$ 100/unit — R$ 183M).
RENDA ESTÁVELDPU fluctuating between R$ 0.54 and R$ 1.18/unit with a stable average close to R$ 0.75.
RECICLAGEM ATIVAInitiation of the underperforming store sales program — Tijuca, São Luís, Nova Iguaçu, Av. São João, São Paulo Downtown.
ESTABILIZAÇÃODPU stabilized at R$ 0.85/unit; projected capital gain of R$ 25.3M (R$ 2.84/unit) throughout the year.

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