Hedge Brazil Equity REITs

Real estate ETF
HERT11

Share Price: R$ 0,00

Intraday Variation: 0,00%

Source: Enfoque

Delay: 15min

HERT11

Share Price: R$ 0,00

Variation: 0,00%

Source: Enfoque

Delay: 15min

Management Report

Asset Basket

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Historical NAV

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Portfolio Holdings

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The ETF aims to invest in the highest market capitalization and most liquid Equity REITs in Brazil, following an index-tracking strategy—that is, seeking to replicate the FTSE Hedge Brazil Equity REITs (FHBER) Index . The index is rebalanced quarterly, in the months of March, June, September, and December.

*Equity REITs as established by FTSE’s Industry Classification Benchmark (ICB). For more information, please refer to the index provider’s website.

ISIN Code: BRHERTCTF009
Inception: June/2025
Target Audience: Investors in general
Expense Ratio: 0.50% p.a. on net equity
Manager: Hedge Investments Real Estate Gestão de Recursos Ltda.
To access the fund's page on Fundos.NET, click here
Administrator: Hedge Investments Distribuidora de Títulos e Valores Mobiliários Ltda.
Index Provider: FTSE International Limited
Benchmark Index: FTSE Hedge Brazil All Equity REITs
Lead Market Maker: UBS
Market Maker Trading Hours (BRT): 10:30 – 16:45
Settlement: D+2

Total Return

2025JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECAnnualCumulative
Index-2,77%2,45%5,89%4,38%0,41%0,37%-1,80%1,52%10,63%30,31%
IFIX-3,07%3,34%6,14%3,01%1,44%0,63%-1,36%1,16%11,55%27,35%
The column "Cumulative" shows the return since the index's theoretical inception date, on September 17th, 2021.

Total Return

Top 10 Holdings

SECURITY WEIGHT
XP Malls FII (XPML11)9,95%
Pátria Log FII (HGLG11)8,86%
Kinea Renda Imobiliária FII (KNRI11)6,96%
BTG Pactual Logística FII (BTLG11)6,64%
XP Log FII (XPLG11)5,27%
Vinci Shopping Centers FII (VISC11)5,18%
Pátria Renda Urbana FII (HGRU11)4,93%
Hedge Brasil Shopping FII (HGBS11)4,32%
TG Ativo Real FII (TGAR11)3,42%
VBI Prime Properties FII (PVBI11)3,41%
Data as of the most recent index rebalancing: market open of September 23rd, 2025.

Sector Breakdown

  • Retail REITs
  • Industrial REITs
  • Office REITs
  • Other Specialty REITs

Documents

There is none

There is none

There is none

Tax regime

Sale of Shares on the Stock Exchange

Investor Type
Tax Rate (%)
Responsible for Tax Collection
Individual
15
The investor
Legal Entity - Financial institution or taxed under actual, presumed, or arbitrated profit regime
15
Capital gains must be included in estimated tax payments and in the actual profit calculation
Legal Entity - Not taxed under actual, presumed, or arbitrated profit regime
15
The investor
Local fund with exempt portfolio
Exempt
N/A
Non-resident Investor (4373) Non-tax haven
Exempt
N/A
Non-resident Investor (4373) Tax haven
15
The legal representative
*The table above summarizes the main tax rates by investor type and does not replace consultation of the applicable Tax Legislation or professional advisors.
The IOF-TVM will be levied at a zero rate.
There is no incidence of the ‘Come-Cotas’ mechanism.
Income and gains earned from transactions carried out by the Fund’s portfolio are not subject to taxation.

Trading Rules

Investment and Redemption Amounts
Investments can be made in lots starting from 1 share in the secondary market.
Cut-off Time for Investment and Redemption
As determined by B3’s trading hours.

Investment and Redemption Amounts
Investments can be made in lots starting from 20,000 units or in multiples of the minimum lot size of 20,000 units.

Investment and Redemption Method
Investments and redemptions must always consider that a “subscription or redemption basket” corresponds to a minimum lot of units, i.e., 20,000. Each subscription or redemption basket must be composed of at least 95% of its value in REITs from the FTSE Hedge Brazil All Equity REITs Index, in any proportion, and up to 5% of its value in Cash and/or Permitted Investments (at least one full basket).

Cut-off Time for Subscription Requests
Until 15 (fifteen) minutes before the close of B3’s regular trading session. Unitholders requesting a subscription through an Authorized Participant must complete the form “Unitholder Subscription/Redemption Request and Tax Exemption Declaration” and provide the respective Authorized Participant with brokerage notes and other documents required for the Administrator to determine the acquisition cost of the assets to be subscribed. The Authorized Participant must deliver the unitholder’s documentation to the Administrator at least 3 (three) hours before the close of trading on the Subscription Request Day. If the Administrator does not receive the documents within this timeframe, the subscription request will be canceled.

Cut-off Time for Redemption Requests
Until 15 (fifteen) minutes before the close of B3’s regular trading session. Unitholders requesting a redemption through an Authorized Participant must complete the form “Unitholder Subscription/Redemption Request and Tax Exemption Declaration” and provide the respective Authorized Participant with brokerage notes and other documents required for the Administrator to determine the acquisition cost of the units to be redeemed. The Authorized Participant must deliver the unitholder’s documentation to the Administrator at least 3 (three) hours before the close of trading on the Redemption Request Day. If the Administrator does not receive the documents within this timeframe, the redemption request will be canceled.

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contato@hedgeinvest.com.br

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Ombudsman

Hedge Investments Distribuidora de Títulos e Valores Mobiliários Ltda. ("Hedge DTVM") is committed to the highest ethical standards in all its activities. In order to make our best efforts to comply with applicable legislation, regulation, self-regulation and other internal and external standards, we have made this ombudsman channel available to provide agile, impartial, effective and independent assistance to clients who wish to review the solutions previously proposed through the primary service channels, including conflict mediation.

PRIMARY SERVICE CHANNELS

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contato@hedgeinvest.com.br

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ouvidoria@hedgeinvest.com.br

Opening hours: weekdays from 10 a.m. to 5 p.m.

The service provided by the Ombudsman's Office is free of charge, and every service is recorded, archived and identified by means of a protocol number, which is provided to the applicant. The claim, the claimant's details and the service history are recorded and kept at the disposal of the Central Bank of Brazil for a period of 5 years. The deadline for responding to requests is up to 10 working days for a formal and conclusive response to be sent to the client, which may be extended, exceptionally and with justification, once for the same period. The Ombudsman's Office is responsible for finding solutions to the demands made by our clients and continuously promoting the improvement of our products and services. Its mission is to act as the client's representative in the institution, defending their rights, seeking a definitive resolution to complaints and proposing continuous improvements in the primary service channels and/or in the operational processes of the area involved.

The professionals who work in Hedge DTVM's Ombudsman's Office are duly certified by an entity of recognized technical capacity and report directly to the Ombudsman Director.

Hedge DTVM's Ombudsman prepares biannual reports containing the number of reports received, their nature, the areas involved in dealing with the situation, the average resolution time and the measures adopted by the institution, which must be approved by Hedge DTVM's Compliance Committee and kept at the disposal of the Central Bank of Brazil at the institution's headquarters, as well as on the website www.hedgeinvest.com.br for consultation by clients, for a minimum period of five years.

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