Dados B3 › Real estate funds › HSML11 PT
Shopping malls
HSML11 — HSI - MALLS FII RESP. LIMITADA
CNPJ 32.892.018/0001-31 · management: ativa · since 2019-07-30
report 2026-07
R$ 8.59/share
2026-06
Liquid peers in Shopping malls (9): median P/BV 0.83, median DY 10.4%. 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 | 2026-08-13 | 2026-08-13 | 83.10 | 99.67 | 0.83 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 86.68 | 100.06 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 87.73 | 104.20 | 0.84 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 91.45 | 103.65 | 0.88 |
| 2026-03 | 2026-05-15 | 2026-05-15 | 91.45 | 103.91 | 0.88 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 94.52 | 104.06 | 0.91 |
| 2026-01 | 2026-03-03 | 2026-03-03 | 94.07 | 103.89 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 91.51 | 104.83 | 0.87 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 88.06 | 104.17 | 0.85 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 86.96 | 104.10 | 0.84 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 84.35 | 104.05 | 0.81 |
| 2025-08 | 2025-09-16 | 2025-09-16 | 86.50 | 104.10 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 79.95 | 104.63 | 0.76 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 83.30 | 104.89 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 85.20 | 108.92 | 0.78 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 83.42 | 108.83 | 0.77 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 79.93 | 109.09 | 0.73 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 80.10 | 109.37 | 0.73 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 72.98 | 109.43 | 0.67 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 72.30 | 109.23 | 0.66 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 72.67 | 108.89 | 0.67 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 85.80 | 107.71 | 0.80 |
| 2024-09 | 2024-10-10 | 2024-10-10 | 86.91 | 107.70 | 0.81 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 92.88 | 108.27 | 0.86 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 94.26 | 108.23 | 0.87 |
| 2024-06 | 2024-07-23 | 2024-07-23 | 97.05 | 108.62 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 95.35 | 95.79 | 1.00 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 96.90 | 95.89 | 1.01 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 97.91 | 96.15 | 1.02 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 97.26 | 96.53 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 95.90 | 93.98 | 1.02 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 95.00 | 94.94 | 1.00 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 91.60 | 94.34 | 0.97 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 91.87 | 94.39 | 0.97 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 92.95 | 94.71 | 0.98 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 94.37 | 95.06 | 0.99 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 96.73 | 95.26 | 1.02 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 92.79 | 95.10 | 0.98 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 91.17 | 95.06 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 85.10 | 95.74 | 0.89 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 82.64 | 95.80 | 0.86 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 78.28 | 96.04 | 0.82 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 77.85 | 96.40 | 0.81 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 77.27 | 97.58 | 0.79 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 78.80 | 97.37 | 0.81 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 86.77 | 97.56 | 0.89 |
| 2022-09 | 2022-10-19 | 2022-10-19 | 92.89 | 97.79 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.00 | 98.07 | 0.92 |
| 2022-07 | 2022-08-17 | 2022-08-17 | 84.00 | 98.89 | 0.85 |
| 2022-06 | 2022-07-20 | 2022-07-20 | 77.09 | 98.88 | 0.78 |
| 2022-05 | 2022-06-20 | 2022-06-20 | 78.37 | 93.17 | 0.84 |
| 2022-04 | 2022-05-17 | 2022-05-17 | 78.99 | 93.76 | 0.84 |
| 2022-03 | 2022-04-20 | 2022-04-20 | 83.62 | 93.81 | 0.89 |
| 2022-02 | 2022-03-23 | 2022-03-23 | 74.34 | 94.61 | 0.79 |
| 2022-01 | 2022-02-25 | 2022-02-25 | 77.00 | 95.07 | 0.81 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 78.52 | 95.59 | 0.82 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 73.29 | 95.12 | 0.77 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 73.00 | 95.20 | 0.77 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 80.00 | 95.10 | 0.84 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 81.60 | 95.22 | 0.86 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 80.00 | 95.19 | 0.84 |
| 2021-06 | 2021-07-19 | 2021-07-19 | 88.45 | 94.97 | 0.93 |
| 2021-05 | 2021-06-17 | 2021-06-17 | 90.60 | 97.88 | 0.93 |
| 2021-04 | 2021-05-19 | 2021-05-19 | 89.02 | 97.55 | 0.91 |
| 2021-03 | 2021-04-16 | 2021-04-16 | 86.93 | 97.15 | 0.89 |
| 2021-02 | 2021-03-17 | 2021-03-17 | 86.00 | 97.20 | 0.88 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 95.65 | 97.30 | 0.98 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.59 per share, 12 payments) over the price of 2026-09-04 (R$ 81.72). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.7500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.7500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.7500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.7500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.7100 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.7000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.7000 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.7000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.7000 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.7000 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-07 | 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 | 90.6% | 2.3% | 9 | 281,255 | vacancia_extrema |
| 2026-03 | 90.1% | 3.3% | 9 | 281,255 | vacancia_extrema |
| 2025-12 | 91.4% | 0.9% | 9 | 281,255 | vacancia_extrema |
| 2025-09 | 2.7% | 2.1% | 8 | 254,539 | — |
| 2025-06 | 3.6% | 1.3% | 8 | 254,539 | — |
| 2025-03 | 3.3% | 3.4% | 8 | 254,539 | — |
| 2024-12 | 3.1% | 1.6% | 8 | 248,052 | — |
| 2024-09 | 4.0% | 2.1% | 8 | 248,052 | — |
| 2024-06 | 4.4% | 2.5% | 7 | 233,042 | — |
| 2024-03 | 5.0% | 4.3% | 7 | 231,686 | — |
Other funds in Shopping malls
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HSML11 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: 1,758 sessions, 2019-08-16 → 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.