Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Institutional Ownership: 2.16% (As of Aug. 06, 2026)

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BSP:HREC11 Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11
47 GF Score
Price R$8.17
GF Value R$14.51
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hedge Recebiveis Fundo DE Investimento Imobiliario Institutional Ownership?

Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11 +0.99% 47 Institutional Ownership is 2.16% as of Aug. 06, 2026. GuruFocus rates BSP:HREC11 with a GF Score™ of 47/100 and a GF Value™ of R$14.51 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Hedge Recebiveis Fundo DE Investimento Imobiliario's institutional ownership is 2.16%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Hedge Recebiveis Fundo DE Investimento Imobiliario's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Hedge Recebiveis Fundo DE Investimento Imobiliario's Float Percentage Of Total Shares Outstanding is 0.00%.

Hedge Recebiveis Fundo DE Investimento Imobiliario Institutional Ownership Historical Data

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The historical data trend for Hedge Recebiveis Fundo DE Investimento Imobiliario's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hedge Recebiveis Fundo DE Investimento Imobiliario Institutional Ownership Chart

Hedge Recebiveis Fundo DE Investimento Imobiliario Historical Data

The historical data trend for Hedge Recebiveis Fundo DE Investimento Imobiliario can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 1.80 1.85 1.93 2.03 2.18 2.18 2.16 2.16 2.16 2.16
BSP:HREC11
47GF Score
Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Recebiveis Fundo DE Investimento Imobiliario Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 2.16% mean?
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a Institutional Ownership of 2.16% as of Aug. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's Institutional Ownership too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current Institutional Ownership is 2.16%. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's Institutional Ownership compare to competitors?
Hedge Recebiveis Fundo DE Investimento Imobiliario's Institutional Ownership of 2.16% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Real Estate company?
A good Institutional Ownership depends on the Real Estate industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. Hedge Recebiveis Fundo DE Investimento Imobiliario's current Institutional Ownership is 2.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.51, compared to a current price of R$8.17 — trading 43.7% below its estimated fair value. The current Institutional Ownership is 2.16%. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current Institutional Ownership is 2.16% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$8.17 is trading 43.7% below its estimated GF Value™ of R$14.51. GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:HREC11:

  • Institutional Ownership: 2.16%
  • GF Value™: R$14.51 vs. price of R$8.17 (43.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hedge Recebiveis Fundo DE Investimento Imobiliario Business Description

Address Avenida Brigadeiro Faria Lima, 3600, 11TH FLOOR, Sao Paulo, BRA, 04538-132
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
47GF Score

Get the complete analysis for BSP:HREC11

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.17
Price
R$14.51
GF Value