Dados B3 › Real estate funds › HABT11 PT
Multi-strategy
HABT11 — HABITAT RECEBÍVEIS PULVERIZADOS FII RL
CNPJ 30.578.417/0001-05 · management: ativa · since 2019-07-29
0.71P/BV
report 2026-07
report 2026-07
17.3%DY 12m
R$ 11.42/share
R$ 11.42/share
55,780shareholders
0.77NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 67.19), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 94.30 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 67.19 | 94.30 | 0.71 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 71.58 | 94.35 | 0.76 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 70.17 | 95.11 | 0.74 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 74.67 | 95.40 | 0.78 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 77.25 | 95.62 | 0.81 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 76.39 | 95.39 | 0.80 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 76.98 | 95.39 | 0.81 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 76.09 | 95.18 | 0.80 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 73.09 | 95.16 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 70.09 | 94.75 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 74.05 | 94.49 | 0.78 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 76.93 | 95.61 | 0.80 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 79.12 | 93.72 | 0.84 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 81.73 | 94.20 | 0.87 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 82.25 | 94.50 | 0.87 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 82.39 | 94.61 | 0.87 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 78.72 | 93.26 | 0.84 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 78.45 | 93.68 | 0.84 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 72.30 | 94.16 | 0.77 |
| 2024-12 | 2025-01-30 | 2025-01-30 | 70.95 | 93.52 | 0.76 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 70.33 | 94.41 | 0.74 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 74.63 | 94.84 | 0.79 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 82.48 | 95.35 | 0.87 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 86.69 | 95.85 | 0.90 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 88.39 | 95.67 | 0.92 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 88.45 | 95.47 | 0.93 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 85.54 | 97.24 | 0.88 |
| 2024-04 | 2024-05-27 | 2024-05-27 | 92.75 | 95.94 | 0.97 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 92.49 | 97.04 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 91.44 | 97.38 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 90.51 | 98.38 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.42 | 98.56 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 85.56 | 97.88 | 0.87 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.34 | 97.07 | 0.91 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 90.53 | 97.69 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 94.16 | 99.22 | 0.95 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 96.19 | 99.26 | 0.97 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 95.79 | 99.69 | 0.96 |
| 2023-05 | 2023-06-27 | 2023-06-27 | 95.80 | 98.91 | 0.97 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 89.48 | 99.14 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 83.49 | 99.04 | 0.84 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 85.88 | 98.85 | 0.87 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 87.88 | 99.75 | 0.88 |
| 2022-12 | 2023-03-17 | 2023-03-17 | 86.28 | 99.78 | 0.86 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 86.00 | 99.80 | 0.86 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 94.15 | 99.66 | 0.94 |
| 2022-09 | 2022-10-26 | 2022-10-26 | 97.34 | 100.26 | 0.97 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 94.58 | 101.01 | 0.94 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 95.00 | 99.64 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.59 | 99.56 | 0.99 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 101.46 | 99.45 | 1.02 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 98.80 | 98.70 | 1.00 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 103.30 | 98.30 | 1.05 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 103.02 | 97.87 | 1.05 |
| 2022-01 | 2022-02-21 | 2022-02-21 | 107.61 | 97.96 | 1.10 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 109.56 | 97.59 | 1.12 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 104.36 | 97.22 | 1.07 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 114.03 | 95.98 | 1.19 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 114.01 | 97.17 | 1.17 |
| 2021-08 | 2021-09-13 | 2021-09-13 | 122.99 | 97.41 | 1.26 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 118.00 | 98.48 | 1.20 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 125.52 | 99.12 | 1.27 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 124.97 | 100.08 | 1.25 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 121.98 | 100.55 | 1.21 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 118.84 | 101.12 | 1.18 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 118.60 | 101.52 | 1.17 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 123.00 | 102.13 | 1.20 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.42 per share, 12 payments) over the price of 2026-09-04 (R$ 66.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-11 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 0.9500 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 0.9700 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 0.9500 |
| 2026-04-30 | 2026-05-12 | rendimento | R$ 0.9500 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.9500 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.9500 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.9500 |
| 2025-12-30 | 2026-01-12 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.9500 |
| 2025-10-31 | 2025-11-12 | rendimento | R$ 0.9500 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 0.9500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HABT11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,767 sessions, 2019-08-05 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.