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HSAF11 — HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 35.360.687/0001-50 · management: ativa · since 2020-09-03

real-estate debt — 83% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2020since
8,604shareholders
0.23NAV (R$ bn)
2,526,360shares
R$ 89.55NAV per share

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

R$ 77.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.2% · 12m -1.2% · YTD -4.2% · 52-week R$ 72.00–83.47

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-09 · at the close of 2026-10-16: 0.86 · segment 0.84 · 56 funds
14.8%DY 12m
R$ 11.40/share · segment 14.9% · 56 funds
P/BV priced at the session of 2026-10-15 (R$ 78.48), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 89.55 — point-in-time, not today's price over today's NAV.

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 -15.0% (-3.2% a year) · not adjusted for splits or dividendsR$ 77.00 2026-10-16
high 2022-04-08: R$ 96.40low 2024-12-20: R$ 64.262026-10-16: R$ 77.00
2021low R$ 64.26 · high R$ 96.402026
P/BV, report by report0.88x 2026-09-01
high 2021-05-01: 1.05xlow 2025-01-01: 0.80x2026-09-01: 0.88x
2021low 0.80x · high 1.05x2026
Distribution per share, monthlyR$ 0.95 2026-09-01
high 2025-10-01: R$ 1.90low 2025-10-01: R$ 0.952026-09-01: R$ 0.95
2025low R$ 0.95 · high R$ 1.902026

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

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-16.00%-35.56%
21×100 crossover-4.57%-12.65%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/HSAF11/desempenho.

How much did R$ 1,000 in HSAF11 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
2026-092026-10-152026-10-1578.4889.550.88
2026-082026-09-152026-09-1576.5089.230.86
2026-072026-08-142026-08-1474.7588.990.84
2026-062026-07-152026-07-1577.2888.630.87
2026-052026-06-152026-06-1579.8189.250.89
2026-042026-05-152026-05-1580.2289.560.90
2026-032026-04-142026-04-1480.0089.070.90
2026-022026-03-132026-03-1380.9589.410.91
2026-012026-02-132026-02-1381.8089.350.92
2025-122026-01-142026-01-1480.9088.920.91
2025-112025-12-152025-12-1577.2288.400.87
2025-102025-11-172025-11-1777.3088.120.88
2025-092025-10-142025-10-1478.0488.210.88
2025-082025-09-042025-09-0478.2987.950.89
2025-072025-08-122025-08-1277.4187.670.88
2025-062025-07-142025-07-1479.0188.510.89
2025-052025-06-112025-06-1181.8888.560.92
2025-042025-05-062025-05-0678.4788.390.89
2025-032025-04-092025-04-0976.4887.690.87
2025-022025-03-112025-03-1176.0986.930.88
2025-012025-02-112025-02-1169.6586.610.80
2024-122025-01-132025-01-1376.5087.230.88
2024-112024-12-092024-12-0971.3786.470.83
2024-102024-11-112024-11-1179.1587.280.91

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.40 per share, 12 payments) over the price of 2026-10-16 (R$ 77.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-07rendimentoR$ 0.9500
2026-08-312026-09-08rendimentoR$ 0.9500
2026-07-312026-08-07rendimentoR$ 0.9500
2026-06-302026-07-07rendimentoR$ 0.9500
2026-05-292026-06-08rendimentoR$ 0.9500
2026-04-302026-05-08rendimentoR$ 0.9500
2026-03-312026-04-08rendimentoR$ 0.9500
2026-02-272026-03-06rendimentoR$ 0.9500
2026-01-302026-02-06rendimentoR$ 0.9500
2025-12-302026-01-08rendimentoR$ 0.9500
2025-11-282025-12-05rendimentoR$ 0.9500
2025-10-312025-11-07rendimentoR$ 0.9500

Peers

Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HSAF11 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: 1,514 sessions, 2020-09-18 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.