Dados B3 › Real estate funds › HSLG11 PT
Logistics
HSLG11 — HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 32.903.621/0001-71 · management: ativa · since 2019-12-09
report 2026-07
R$ 8.69/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.85, median DY 12.4%. 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 | 2026-08-14 | 83.43 | 110.07 | 0.76 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 91.41 | 110.20 | 0.83 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 86.92 | 109.49 | 0.79 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 91.26 | 109.62 | 0.83 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 92.10 | 109.73 | 0.84 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 93.99 | 109.86 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 93.88 | 109.83 | 0.85 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 90.75 | 109.88 | 0.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 90.75 | 109.63 | 0.83 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 91.75 | 110.00 | 0.83 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 86.85 | 110.05 | 0.79 |
| 2025-08 | 2025-09-04 | 2025-09-04 | 78.75 | 110.21 | 0.71 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 77.47 | 110.32 | 0.70 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 82.69 | 110.44 | 0.75 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 81.52 | 103.12 | 0.79 |
| 2025-04 | 2025-05-08 | 2025-05-08 | 82.75 | 103.25 | 0.80 |
| 2025-03 | 2025-05-08 | 2025-05-08 | 82.75 | 103.60 | 0.80 |
| 2025-02 | 2025-03-11 | 2025-03-11 | 72.47 | 103.68 | 0.70 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 70.97 | 103.75 | 0.68 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 77.35 | 103.82 | 0.75 |
| 2024-11 | 2024-12-09 | 2024-12-09 | 78.80 | 104.03 | 0.76 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 79.44 | 104.25 | 0.76 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 79.27 | 104.42 | 0.76 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 86.30 | 104.56 | 0.83 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 85.30 | 104.70 | 0.81 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 87.19 | 104.84 | 0.83 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 90.94 | 104.22 | 0.87 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 92.22 | 104.29 | 0.88 |
| 2024-03 | 2024-04-08 | 2024-04-08 | 96.41 | 104.45 | 0.92 |
| 2024-02 | 2024-03-11 | 2024-03-11 | 99.54 | 103.24 | 0.96 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 97.34 | 103.34 | 0.94 |
| 2023-12 | 2024-01-11 | 2024-01-11 | 95.48 | 103.49 | 0.92 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 88.75 | 103.68 | 0.86 |
| 2023-10 | 2023-11-08 | 2023-11-08 | 90.96 | 103.87 | 0.88 |
| 2023-09 | 2023-10-09 | 2023-10-09 | 90.56 | 104.00 | 0.87 |
| 2023-08 | 2023-09-08 | 2023-09-08 | 94.92 | 104.15 | 0.91 |
| 2023-07 | 2023-08-07 | 2023-08-07 | 100.00 | 104.31 | 0.96 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 94.82 | 104.29 | 0.91 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 94.58 | 104.04 | 0.91 |
| 2023-04 | 2023-05-08 | 2023-05-08 | 83.42 | 104.30 | 0.80 |
| 2023-03 | 2023-04-11 | 2023-04-11 | 76.67 | 104.46 | 0.73 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 76.40 | 104.75 | 0.73 |
| 2023-01 | 2023-02-09 | 2023-02-09 | 78.79 | 104.88 | 0.75 |
| 2022-12 | 2023-01-11 | 2023-01-11 | 88.05 | 104.94 | 0.84 |
| 2022-11 | 2022-12-12 | 2022-12-12 | 84.96 | 105.22 | 0.81 |
| 2022-10 | 2022-11-08 | 2022-11-08 | 92.80 | 105.27 | 0.88 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 96.75 | 105.30 | 0.92 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 96.86 | 105.34 | 0.92 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 91.50 | 105.45 | 0.87 |
| 2022-06 | 2022-08-08 | 2022-08-08 | 87.04 | 105.54 | 0.82 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 84.99 | 110.72 | 0.77 |
| 2022-04 | 2022-05-11 | 2022-05-11 | 86.85 | 110.82 | 0.78 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 89.48 | 110.89 | 0.81 |
| 2022-02 | 2022-03-09 | 2022-03-09 | 88.54 | 110.98 | 0.80 |
| 2022-01 | 2022-02-10 | 2022-02-10 | 90.20 | 111.06 | 0.81 |
| 2021-12 | 2022-02-09 | 2022-02-09 | 90.19 | 111.28 | 0.81 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 86.00 | 112.80 | 0.76 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 81.40 | 112.65 | 0.72 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 91.97 | 112.77 | 0.82 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 91.62 | 112.81 | 0.81 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 96.63 | 112.86 | 0.86 |
| 2021-06 | 2021-07-27 | 2021-07-27 | 102.00 | 112.79 | 0.90 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.87 | 112.63 | 0.90 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 108.00 | 105.30 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 106.18 | 105.34 | 1.01 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 107.98 | 105.46 | 1.02 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 113.90 | 105.21 | 1.08 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.69 per share, 12 payments) over the price of 2026-09-04 (R$ 78.50). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7500 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.7400 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7400 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7300 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.7200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7200 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7200 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7200 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.6800 |
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% | 6 | 783,920 | — |
| 2026-03 | 0.0% | 0.0% | 6 | 783,920 | — |
| 2025-12 | 0.0% | 0.0% | 6 | 783,920 | — |
| 2025-09 | 0.0% | 0.0% | 6 | 783,920 | — |
| 2025-06 | 0.0% | 0.0% | 5 | 456,800 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 456,800 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 456,800 | — |
| 2024-09 | 5.0% | 0.0% | 5 | 456,800 | — |
| 2024-06 | 5.0% | 0.0% | 5 | 456,800 | — |
| 2024-03 | 0.0% | 0.0% | 5 | 456,800 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HSLG11 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: 1,421 sessions, 2020-12-22 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.