Dados B3 › Real estate funds › HSAF11 PT

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HSAF11 — HSI RENDA LOGISTICA CDI CETIPADO FII RESP LIMITADA

CNPJ 67.149.599/0001-09 · management: ativa · since 2026-07-24

0.01!P/BV
report 2026-07
15.1%DY 12m
R$ 11.40/share
3shareholders
0.70NAV (R$ bn)
P/BV priced at the session of 2026-08-17 (R$ 72.08), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-17) onwards, over a NAV per share of R$ 6,827.93 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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 Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-172026-08-1772.086,827.930.01 pvp_fora_da_faixa

Recent distributions

Sum of the last 12 months' distributions (R$ 11.40 per share, 12 payments) over the price of 2026-09-04 (R$ 75.51). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
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
2025-09-302025-10-07rendimentoR$ 0.9500

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

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: 1,486 sessions, 2020-09-18 → 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.