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HSAF11 — HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 35.360.687/0001-50 · management: ativa · since 2020-09-03
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +1.2% · 12m -1.2% · YTD -4.2% · 52-week R$ 72.00–83.47
report 2026-09 · at the close of 2026-10-16: 0.86 · segment 0.84 · 56 funds
R$ 11.40/share · segment 14.9% · 56 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-18 → 2026-10-16 | Return (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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 78.48 | 89.55 | 0.88 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 76.50 | 89.23 | 0.86 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 74.75 | 88.99 | 0.84 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 77.28 | 88.63 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 79.81 | 89.25 | 0.89 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 80.22 | 89.56 | 0.90 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 80.00 | 89.07 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 80.95 | 89.41 | 0.91 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 81.80 | 89.35 | 0.92 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 80.90 | 88.92 | 0.91 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 77.22 | 88.40 | 0.87 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 77.30 | 88.12 | 0.88 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 78.04 | 88.21 | 0.88 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 78.29 | 87.95 | 0.89 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 77.41 | 87.67 | 0.88 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 79.01 | 88.51 | 0.89 |
| 2025-05 | 2025-06-11 | 2025-06-11 | 81.88 | 88.56 | 0.92 |
| 2025-04 | 2025-05-06 | 2025-05-06 | 78.47 | 88.39 | 0.89 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 76.48 | 87.69 | 0.87 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 76.09 | 86.93 | 0.88 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 69.65 | 86.61 | 0.80 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 76.50 | 87.23 | 0.88 |
| 2024-11 | 2024-12-09 | 2024-12-09 | 71.37 | 86.47 | 0.83 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 79.15 | 87.28 | 0.91 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 79.99 | 88.37 | 0.91 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 84.00 | 89.25 | 0.94 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 83.02 | 89.30 | 0.93 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 84.90 | 89.10 | 0.95 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 85.60 | 90.23 | 0.95 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 85.09 | 89.18 | 0.95 |
| 2024-03 | 2024-04-08 | 2024-04-08 | 88.43 | 91.46 | 0.97 |
| 2024-02 | 2024-03-11 | 2024-03-11 | 87.03 | 92.06 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 88.13 | 92.33 | 0.95 |
| 2023-12 | 2024-01-11 | 2024-01-11 | 84.75 | 93.08 | 0.91 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 84.03 | 91.78 | 0.92 |
| 2023-10 | 2023-11-08 | 2023-11-08 | 81.53 | 90.78 | 0.90 |
| 2023-09 | 2023-10-09 | 2023-10-09 | 84.01 | 92.20 | 0.91 |
| 2023-08 | 2023-09-08 | 2023-09-08 | 85.19 | 93.12 | 0.91 |
| 2023-07 | 2023-08-07 | 2023-08-07 | 87.99 | 93.69 | 0.94 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 89.90 | 93.60 | 0.96 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 84.49 | 92.71 | 0.91 |
| 2023-04 | 2023-05-08 | 2023-05-08 | 80.45 | 91.43 | 0.88 |
| 2023-03 | 2023-04-11 | 2023-04-11 | 76.50 | 91.02 | 0.84 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 76.75 | 90.88 | 0.84 |
| 2023-01 | 2023-02-09 | 2023-02-09 | 76.97 | 91.07 | 0.85 |
| 2022-12 | 2023-01-11 | 2023-01-11 | 78.83 | 91.34 | 0.86 |
| 2022-11 | 2022-12-12 | 2022-12-12 | 80.20 | 91.55 | 0.88 |
| 2022-10 | 2022-11-08 | 2022-11-08 | 85.60 | 92.17 | 0.93 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 84.03 | 92.30 | 0.91 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 85.18 | 93.26 | 0.91 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 88.02 | 94.25 | 0.93 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 94.50 | 94.47 | 1.00 |
| 2022-05 | 2022-06-10 | 2022-06-10 | 94.50 | 95.02 | 0.99 |
| 2022-04 | 2022-05-11 | 2022-05-11 | 93.90 | 94.95 | 0.99 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 94.78 | 94.57 | 1.00 |
| 2022-02 | 2022-03-09 | 2022-03-09 | 94.87 | 94.77 | 1.00 |
| 2022-01 | 2022-02-10 | 2022-02-10 | 93.73 | 95.53 | 0.98 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 93.37 | 96.00 | 0.97 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 92.43 | 93.80 | 0.99 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 91.15 | 94.76 | 0.96 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 90.75 | 95.22 | 0.95 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 89.99 | 95.90 | 0.94 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 94.56 | 96.79 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 99.61 | 96.36 | 1.03 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 102.94 | 98.50 | 1.05 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 99.70 | 98.77 | 1.01 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 100.60 | 98.98 | 1.02 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 96.06 | 98.78 | 0.97 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 96.15 | 98.43 | 0.98 |
Showing all 69 of 69 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.9500 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.9500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.9500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.9500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.9500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.9500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.9500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.9500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.9500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.9500 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 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.
Take this into your code
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 12:21 UTC. If this does not match /saude, you are reading a cached copy.