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Dados B3 › Real estate funds › HCRI11

Hospital

HCRI11 — HOSPITAL CRIANCA FII

CNPJ 04.066.582/0001-60 · management: definida · since 2000-10-03

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Hospitalsegment, as the administrator declares
definidamanagement
2000since
2,996shareholders
0.07NAV (R$ bn)
200,000shares
R$ 329.01NAV per share
1properties
5,518floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 276.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.5% · 12m +2.8% · YTD -3.1% · 52-week R$ 250.81–328.88

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-09 · at the close of 2026-10-16: 0.84 · segment 0.74 · 1 funds
19.3%DY 12m
R$ 53.20/share · segment 17.6% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-14 (R$ 280.10), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 329.01 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, weekly, 5 years · return -28.8% (-6.6% a year) · not adjusted for splits or dividendsR$ 276.00 2026-10-16
high 2021-10-22: R$ 387.39low 2022-07-08: R$ 196.512026-10-16: R$ 276.00
2021low R$ 196.51 · high R$ 387.392026
P/BV, report by report0.85x 2026-09-01
high 2021-01-01: 1.63xlow 2025-01-01: 0.68x2026-09-01: 0.85x
2021low 0.68x · high 1.63x2026
Distribution per share, monthlyR$ 2.58 2026-10-01
high 2025-11-01: R$ 21.78low 2026-02-01: R$ 2.302026-10-01: R$ 2.58
2025low R$ 2.30 · high R$ 21.782026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-29.95%-50.50%
21×100 crossover+10.83%-18.24%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-13; 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/HCRI11/desempenho.

How much did R$ 1,000 in HCRI11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-14280.10329.010.85
2026-082026-09-142026-09-14279.99329.300.85
2026-072026-08-122026-08-12267.97329.560.81
2026-062026-07-132026-07-13267.60285.820.94
2026-052026-06-152026-06-15279.09286.780.97
2026-042026-05-122026-05-12289.50286.571.01
2026-032026-04-142026-04-14285.91286.341.00
2026-022026-03-132026-03-13305.00281.131.08
2026-012026-02-132026-02-13308.04276.211.12
2025-122026-01-152026-01-15328.88276.211.19
2025-112025-12-152025-12-15279.90327.020.86
2025-102025-11-172025-11-17288.99347.320.83
2025-092025-10-152025-10-15267.50325.910.82
2025-082025-09-152025-09-15280.00325.890.86
2025-072025-08-152025-08-15262.28325.880.80
2025-062025-07-152025-07-15262.99326.000.81
2025-052025-06-162025-06-16253.01325.980.78
2025-042025-05-152025-05-15267.00325.970.82
2025-032025-04-152025-04-15248.00325.880.76
2025-022025-03-172025-03-17250.12325.930.77
2025-012025-02-172025-02-17221.36325.900.68
2024-122025-01-152025-01-15260.00323.180.80
2024-112024-12-162024-12-16258.99321.460.81
2024-102024-11-182024-11-18269.06321.470.84
2024-092024-10-152024-10-15271.99321.370.85
2024-082024-09-162024-09-16283.35321.400.88
2024-072024-08-152024-08-15286.98321.340.89
2024-062024-07-152024-07-15271.00318.720.85
2024-052024-06-172024-06-17282.94321.550.88
2024-042024-05-152024-05-15296.37321.220.92
2024-032024-04-152024-04-15300.33321.210.94
2024-022024-03-152024-03-15306.00321.220.95
2024-012024-02-152024-02-15308.00321.290.96
2023-122024-01-152024-01-15304.51318.690.96
2023-112023-12-152023-12-15303.01312.060.97
2023-102023-11-162023-11-16297.00312.440.95
2023-092023-10-162023-10-16286.98308.250.93
2023-082023-09-152023-09-15295.00308.260.96
2023-072023-08-152023-08-15295.44308.280.96
2023-062023-07-172023-07-17270.56308.210.88
2023-052023-06-152023-06-15249.00308.230.81
2023-042023-05-152023-05-15230.04308.160.75
2023-032023-04-172023-04-17236.00308.120.77
2023-022023-03-152023-03-15239.00307.910.78
2023-012023-02-152023-02-15233.01307.930.76
2022-122023-01-162023-01-16227.00307.960.74
2022-112022-12-152022-12-15217.59299.940.73
2022-102022-11-162022-11-16224.99299.950.75
2022-092022-10-172022-10-17238.00299.970.79
2022-082022-09-152022-09-15247.94299.810.83
2022-072022-08-152022-08-15238.01299.100.80
2022-062022-07-152022-07-15221.24264.090.84
2022-052022-06-152022-06-15238.98266.450.90
2022-042022-05-162022-05-16249.99259.100.96
2022-032022-04-142022-04-14244.99259.050.95
2022-022022-03-152022-03-15277.00259.061.07
2022-012022-03-162022-03-16273.00259.021.05
2021-122022-03-162022-03-16273.00259.041.05
2021-112021-12-152021-12-15358.65299.431.20
2021-102021-11-092021-11-09364.95299.141.22
2021-092021-10-152021-10-15390.56299.161.31
2021-082021-09-152021-09-15410.01305.551.34
2021-072021-08-162021-08-16408.00304.941.34
2021-062021-07-152021-07-15414.97304.331.36
2021-052021-06-152021-06-15395.00303.101.30
2021-042021-05-162021-05-17400.00303.121.32
2021-032021-04-152021-04-15451.10303.131.49
2021-022021-03-152021-03-15479.88303.051.58
2021-012021-02-112021-02-11495.00302.971.63

Showing all 69 of 69 reports · latest 24 only

Recent distributions

Scheduled: 2026-10-20 payment R$ 2.5750

Sum of the last 12 months' distributions (R$ 53.20 per share, 13 payments) over the price of 2026-10-16 (R$ 276.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-132026-10-20rendimentoR$ 2.5750
2026-09-112026-09-18rendimentoR$ 2.5600
2026-08-132026-08-20rendimentoR$ 2.5500
2026-07-132026-07-20rendimentoR$ 2.6716
2026-06-122026-06-19rendimentoR$ 2.5300
2026-05-132026-05-20rendimentoR$ 2.4850
2026-04-132026-04-20rendimentoR$ 2.5156
2026-03-132026-03-20rendimentoR$ 2.4500
2026-02-112026-02-20rendimentoR$ 2.3000
2026-01-132026-01-20rendimentoR$ 3.3184
2025-12-122025-12-19rendimentoR$ 2.7300
2025-11-122025-11-19rendimentoR$ 21.7800
2025-10-132025-10-20rendimentoR$ 2.7300

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%15,518—
2026-030.0%0.0%15,518—
2025-120.0%0.0%15,518—
2025-090.0%0.0%15,518—
2025-060.0%0.0%15,518—
2025-030.0%0.0%15,518—
2024-120.0%0.0%15,518—
2024-090.0%0.0%15,518—
2024-060.0%0.0%15,518—
2024-030.0%0.0%15,518—

Peers

Liquid peers in Hospital: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Hospital

8 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HCRI11 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: 3,646 sessions, 2010-01-22 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:19 UTC. If this does not match /saude, you are reading a cached copy.