Dados B3 › Real estate funds › HBTT11
Títulos e Val. Mob.
HBTT11 — FUNDO INVESTIMENTO IMOBILIÁRIO HABITAT I
How to cite: Dados B3 — HBTT11: income, quotes and CVM reports. https://dadosb3.com/fiis/HBTT11?lang=en
CNPJ 26.846.202/0001-42 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2018-06-29
Registry and latest monthly report filed with the CVM · report 2020-10 · restated monthly reports · watcher events
report 2020-08 · segment 0.92 · 4 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2018-06-07 → 2020-09-30 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -3.05% | -51.54% |
| 21×100 crossover | 0.00% | 0.00% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/HBTT11/desempenho.
How much did R$ 1,000 in HBTT11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2020-08 | 2020-09-14 | 2020-09-14 | 1,050.00 | 922.04 | 1.14 |
| 2020-07 | 2020-08-14 | 2020-08-14 | 1,250.00 | 935.32 | 1.34 |
| 2020-06 | 2020-07-14 | 2020-07-14 | 1,290.00 | 937.88 | 1.38 |
| 2020-05 | 2020-06-15 | 2020-06-16 | 1,250.00 | 943.56 | 1.32 |
| 2020-04 | 2020-05-15 | 2020-05-20 | 1,290.00 | 946.73 | 1.36 |
| 2020-03 | 2020-04-15 | 2020-04-20 | 1,240.00 | 1,006.38 | 1.23 |
| 2020-02 | 2020-03-16 | 2020-03-16 | 1,150.00 | 1,065.83 | 1.08 |
| 2020-01 | 2020-02-13 | 2020-02-13 | 1,400.00 | 1,140.11 | 1.23 |
| 2019-12 | 2020-01-15 | 2020-01-15 | 1,850.00 | 1,151.32 | 1.61 |
| 2019-11 | 2019-12-17 | 2019-12-17 | 1,590.00 | 1,166.51 | 1.36 |
| 2019-10 | 2019-11-14 | 2019-11-21 | 1,600.00 | 1,190.06 | 1.34 |
| 2019-09 | 2019-10-14 | 2019-11-21 | 1,600.00 | 1,200.03 | 1.33 first trade more than 30 days after the report |
| 2019-08 | 2019-09-27 | 2019-10-02 | 1,650.00 | 1,207.25 | 1.37 |
| 2019-07 | 2019-08-15 | 2019-08-19 | 1,700.00 | 1,203.78 | 1.41 |
| 2019-06 | 2019-07-15 | 2019-07-15 | 1,450.00 | 1,203.76 | 1.20 |
| 2019-05 | 2019-06-15 | 2019-06-17 | 1,400.00 | 1,190.88 | 1.18 |
| 2019-04 | 2019-05-17 | 2019-06-12 | 1,500.00 | 1,173.71 | 1.28 |
| 2019-03 | 2019-04-15 | 2019-06-12 | 1,500.00 | 1,303.19 | 1.15 first trade more than 30 days after the report |
| 2019-02 | 2019-03-18 | 2019-04-05 | 1,125.00 | 1,159.34 | 0.97 |
| 2019-01 | 2019-02-19 | 2019-04-05 | 1,125.00 | 1,167.76 | 0.96 first trade more than 30 days after the report |
| 2018-12 | 2019-02-19 | 2019-04-05 | 1,125.00 | 1,156.05 | 0.97 first trade more than 30 days after the report |
| 2018-11 | 2019-01-11 | 2019-01-24 | 1,150.00 | 1,145.15 | 1.00 |
| 2018-10 | 2018-11-14 | 2018-12-19 | 1,110.00 | 1,136.64 | 0.98 first trade more than 30 days after the report |
| 2018-09 | 2019-01-23 | 2019-01-24 | 1,150.00 | 1,108.67 | 1.04 |
| 2018-08 | 2019-01-23 | 2019-01-24 | 1,150.00 | 1,108.51 | 1.04 |
| 2018-07 | 2019-01-23 | 2019-01-24 | 1,150.00 | 1,097.69 | 1.05 |
| 2018-06 | 2018-07-09 | 2018-08-16 | 1,120.00 | 1,132.63 | 0.99 first trade more than 30 days after the report |
| 2018-05 | 2018-06-11 | 2018-08-16 | 1,120.00 | 1,120.08 | 1.00 first trade more than 30 days after the report |
| 2018-04 | 2018-05-11 | 2018-06-07 | 1,088.19 | 1,131.09 | 0.96 |
| 2018-03 | 2018-04-16 | 2018-06-07 | 1,088.19 | 1,119.93 | 0.97 first trade more than 30 days after the report |
| 2018-02 | 2018-03-14 | 2018-06-07 | 1,088.19 | 1,196.99 | 0.91 first trade more than 30 days after the report |
| 2018-01 | 2018-02-16 | 2018-06-07 | 1,088.19 | 1,088.95 | 1.00 first trade more than 30 days after the report |
| 2017-12 | 2018-01-15 | 2018-06-07 | 1,088.19 | 1,090.36 | 1.00 first trade more than 30 days after the report |
| 2017-11 | 2017-12-13 | 2018-06-07 | 1,088.19 | 1,078.73 | 1.01 first trade more than 30 days after the report |
| 2017-10 | 2017-11-16 | 2018-06-07 | 1,088.19 | 1,069.86 | 1.02 first trade more than 30 days after the report |
| 2017-09 | 2017-10-10 | 2018-06-07 | 1,088.19 | 2,001.44 | 0.54 first trade more than 30 days after the report |
| 2017-08 | 2017-09-14 | 2018-06-07 | 1,088.19 | 1,223.96 | 0.89 first trade more than 30 days after the report |
| 2017-07 | 2017-08-14 | 2018-06-07 | 1,088.19 | 1,045.52 | 1.04 first trade more than 30 days after the report |
| 2017-06 | 2017-07-13 | 2018-06-07 | 1,088.19 | 1,017.09 | 1.07 first trade more than 30 days after the report |
| 2017-05 | 2017-06-07 | 2018-06-07 | 1,088.19 | 1,004.21 | 1.08 first trade more than 30 days after the report |
Showing all 40 of 40 reports · latest 24 only
Peers
Liquid peers in Títulos e Val. Mob.: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Títulos e Val. Mob.
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HBTT11 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: 158 sessions, 2018-06-07 → 2020-09-30 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.