Dados B3 › Real estate funds › HCST11 PT
Multi-strategy
HCST11 — FII HECTARE STUDENT HOUSING
CNPJ 31.152.015/0001-07 · management: ativa · since 2019-08-30
0.61P/BV
report 2026-06
report 2026-06
66shareholders
0.05NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-07-17 (R$ 35.10), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-15) onwards, over a NAV per share of R$ 57.64 — 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.
Liquid peers in Multi-strategy (69): 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-17 | 35.10 | 57.64 | 0.61 |
| 2026-05 | 2026-06-15 | 2026-06-24 | 39.60 | 57.83 | 0.68 |
| 2026-04 | 2026-05-15 | 2026-06-24 | 39.60 | 58.58 | 0.68 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-24 | 39.60 | 58.76 | 0.67 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-04-01 | 79.14 | 59.85 | 1.32 |
| 2026-01 | 2026-02-25 | 2026-02-25 | 79.14 | 65.22 | 1.21 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 45.00 | 60.03 | 0.75 |
| 2025-11 | 2025-12-15 | 2025-12-26 | 60.00 | 60.07 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-12-05 | 71.00 | 60.11 | 1.18 |
| 2025-09 | 2025-10-15 | 2025-10-22 | 71.00 | 58.05 | 1.22 |
| 2025-08 | 2025-09-15 | 2025-10-22 | 71.00 | 58.09 | 1.22 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-10-22 | 71.00 | 58.13 | 1.22 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-22 | 70.50 | 63.07 | 1.12 |
| 2025-05 | 2025-06-16 | 2025-07-01 | 70.50 | 63.19 | 1.12 |
| 2025-04 | 2025-05-15 | 2025-05-19 | 51.00 | 63.40 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-28 | 49.44 | 64.00 | 0.77 |
| 2025-02 | 2025-06-03 | 2025-06-05 | 71.00 | 64.12 | 1.11 |
| 2025-01 | 2025-05-30 | 2025-06-05 | 71.00 | 64.32 | 1.10 |
| 2024-12 | 2025-05-21 | 2025-06-05 | 71.00 | 64.41 | 1.10 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 51.00 | 76.60 | 0.67 |
| 2024-10 | 2024-11-19 | 2024-11-27 | 45.98 | 76.74 | 0.60 |
| 2024-09 | 2024-10-16 | 2024-10-21 | 49.65 | 76.82 | 0.65 |
| 2024-08 | 2024-09-13 | 2024-10-02 | 49.65 | 76.88 | 0.65 |
| 2024-07 | 2024-08-15 | 2024-08-21 | 49.11 | 100.89 | 0.49 |
| 2024-06 | 2024-07-16 | 2024-08-09 | 50.00 | 100.94 | 0.50 |
| 2024-05 | 2024-06-10 | 2024-06-17 | 49.13 | 101.01 | 0.49 |
| 2024-04 | 2024-05-15 | 2024-06-03 | 53.84 | 101.08 | 0.53 |
| 2024-03 | 2024-04-17 | 2024-04-22 | 55.02 | 101.05 | 0.54 |
| 2024-02 | 2024-03-15 | 2024-03-25 | 54.95 | 101.25 | 0.54 |
| 2024-01 | 2024-02-15 | 2024-03-07 | 54.95 | 101.21 | 0.54 |
| 2023-12 | 2024-01-15 | 2024-01-16 | 54.07 | 101.42 | 0.53 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 50.05 | 101.29 | 0.49 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 50.01 | 101.48 | 0.49 |
| 2023-09 | 2023-10-16 | 2023-10-19 | 52.00 | 101.69 | 0.51 |
| 2023-08 | 2023-09-15 | 2023-09-20 | 52.00 | 101.89 | 0.51 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 53.20 | 102.11 | 0.52 |
| 2023-06 | 2023-07-14 | 2023-07-17 | 50.02 | 102.28 | 0.49 |
| 2023-05 | 2023-06-15 | 2023-06-16 | 53.54 | 102.33 | 0.52 |
| 2023-04 | 2023-05-15 | 2023-05-30 | 55.10 | 102.37 | 0.54 |
| 2023-03 | 2023-04-17 | 2023-05-30 | 55.10 | 102.41 | 0.54 preco_defasado |
| 2023-02 | 2023-03-14 | 2023-03-14 | 62.00 | 99.55 | 0.62 |
| 2023-01 | 2023-02-15 | 2023-02-22 | 61.01 | 99.62 | 0.61 |
| 2022-12 | 2023-03-17 | 2023-03-22 | 61.00 | 99.62 | 0.61 |
| 2022-11 | 2022-12-14 | 2022-12-26 | 61.01 | 99.68 | 0.61 |
| 2022-10 | 2022-11-14 | 2022-11-22 | 63.73 | 100.36 | 0.64 |
| 2022-09 | 2022-10-14 | 2022-10-26 | 68.01 | 100.57 | 0.68 |
| 2022-08 | 2022-09-14 | 2022-09-29 | 79.01 | 100.47 | 0.79 |
| 2022-07 | 2022-08-11 | 2022-08-17 | 78.98 | 100.64 | 0.78 |
| 2022-06 | 2022-07-15 | 2022-07-18 | 75.02 | 100.83 | 0.74 |
| 2022-05 | 2022-06-14 | 2022-06-15 | 95.88 | 100.83 | 0.95 |
| 2022-04 | 2022-05-13 | 2022-05-19 | 94.00 | 101.08 | 0.93 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 94.82 | 101.25 | 0.94 |
| 2022-02 | 2022-03-18 | 2022-03-18 | 90.01 | 101.43 | 0.89 |
| 2022-01 | 2022-03-18 | 2022-03-18 | 90.01 | 101.70 | 0.89 |
| 2021-12 | 2022-03-18 | 2022-03-18 | 90.01 | 101.88 | 0.88 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 91.50 | 104.99 | 0.87 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 90.00 | 105.10 | 0.86 |
| 2021-09 | 2021-10-14 | 2021-10-26 | 93.00 | 105.26 | 0.88 |
| 2021-08 | 2021-09-15 | 2021-09-17 | 93.50 | 105.39 | 0.89 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 99.97 | 105.56 | 0.95 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 99.00 | 105.86 | 0.94 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 98.09 | 106.16 | 0.92 |
| 2021-04 | 2021-05-17 | 2021-05-18 | 99.75 | 107.32 | 0.93 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 99.99 | 107.42 | 0.93 |
| 2021-02 | 2021-03-15 | 2021-03-17 | 98.08 | 95.49 | 1.03 |
| 2021-01 | 2021-05-27 | 2021-05-27 | 99.01 | 95.75 | 1.03 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 80 | 80 | — |
| 2026-03 | 0.0% | 0.0% | 80 | 80 | — |
| 2025-12 | 0.0% | 0.0% | 80 | 80 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HCST11 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: 278 sessions, 2020-12-16 → 2026-07-17 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.