Dados B3 › Real estate funds › HOSI11 PT
Residential
HOSI11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI
CNPJ 34.081.631/0001-02 · management: ativa · since 2020-02-17
report 2026-07
R$ 2.17/share
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-20 | 77.01 | 124.07 | 0.62 |
| 2026-06 | 2026-07-28 | 2026-07-28 | 76.00 | 127.03 | 0.60 |
| 2026-05 | 2026-07-27 | 2026-07-27 | 76.00 | 127.28 | 0.60 |
| 2026-04 | 2026-07-27 | 2026-07-27 | 76.00 | 127.44 | 0.60 |
| 2026-03 | 2026-07-27 | 2026-07-27 | 76.00 | 127.55 | 0.60 |
| 2026-02 | 2026-07-27 | 2026-07-27 | 76.00 | 126.73 | 0.60 |
| 2026-01 | 2026-07-27 | 2026-07-27 | 76.00 | 125.93 | 0.60 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 83.90 | 121.16 | 0.69 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 84.51 | 106.85 | 0.79 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 84.15 | 106.92 | 0.79 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 83.79 | 107.73 | 0.78 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 83.45 | 108.49 | 0.77 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 82.00 | 90.37 | 0.91 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 82.00 | 91.11 | 0.90 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 83.70 | 90.32 | 0.93 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 86.23 | 90.98 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 87.00 | 90.81 | 0.96 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 85.00 | 92.12 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 82.99 | 91.51 | 0.91 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 84.99 | 91.56 | 0.93 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 87.99 | 91.67 | 0.96 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 84.15 | 92.33 | 0.91 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 92.00 | 91.81 | 1.00 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 95.00 | 91.76 | 1.04 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 95.50 | 91.81 | 1.04 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 95.99 | 91.81 | 1.05 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 98.14 | 92.18 | 1.06 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 85.00 | 92.27 | 0.92 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 89.35 | 92.14 | 0.97 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 89.28 | 92.01 | 0.97 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 90.50 | 91.90 | 0.98 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 93.99 | 92.00 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 81.76 | 92.81 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 73.45 | 92.84 | 0.79 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 65.50 | 92.64 | 0.71 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 66.90 | 92.43 | 0.72 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 65.00 | 92.23 | 0.70 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 66.61 | 92.07 | 0.72 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 57.99 | 93.39 | 0.62 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 53.25 | 93.09 | 0.57 |
| 2023-03 | 2023-05-19 | 2023-05-19 | 53.70 | 92.79 | 0.58 |
| 2023-02 | 2023-05-19 | 2023-05-19 | 53.70 | 92.52 | 0.58 |
| 2023-01 | 2023-05-19 | 2023-05-19 | 53.70 | 92.29 | 0.58 |
| 2022-12 | 2023-05-19 | 2023-05-19 | 53.70 | 92.06 | 0.58 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 59.85 | 93.20 | 0.64 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 62.38 | 92.95 | 0.67 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 65.50 | 92.77 | 0.71 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 65.16 | 92.59 | 0.70 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 65.84 | 92.31 | 0.71 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 67.09 | 92.38 | 0.73 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 69.10 | 92.01 | 0.75 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 69.35 | 91.75 | 0.76 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 70.50 | 91.49 | 0.77 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 72.80 | 92.99 | 0.78 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 73.00 | 92.70 | 0.79 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 73.99 | 92.42 | 0.80 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 73.75 | 92.34 | 0.80 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 73.05 | 92.31 | 0.79 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 77.45 | 92.23 | 0.84 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 78.02 | 92.52 | 0.84 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 78.50 | 92.42 | 0.85 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 81.97 | 92.43 | 0.89 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 80.00 | 92.49 | 0.86 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 80.00 | 92.46 | 0.87 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 81.89 | 92.92 | 0.88 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 83.50 | 92.93 | 0.90 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 85.50 | 93.00 | 0.92 |
Recent distributions
Sum of the last 12 months' distributions (R$ 2.17 per share, 9 payments) over the price of 2026-09-04 (R$ 76.34). Distribution of cash, not accounting profit. parcial_9_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0277 |
| 2026-07-31 | 2026-08-07 | amortizacao | R$ 2.6157 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.1586 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0550 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0412 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0742 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.2536 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.2443 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.7004 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.6129 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HOSI11 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: 1,553 sessions, 2020-02-21 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.