Dados B3 › Real estate funds › HUCG11 PT
Hospital
HUCG11 — F.I.I HOSPITAL UNIMED CAMPINA GRANDE RESPONS.LIMITADA
CNPJ 39.347.413/0001-82 · management: definida · since 2020-12-22
report 2026-07
R$ 8.23/share
2026-06
Liquid peers in Hospital (1): median P/BV 0.68, median DY 18.7%. 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 | 2026-08-11 | 2026-08-11 | 85.00 | 127.00 | 0.67 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 88.56 | 128.35 | 0.69 |
| 2026-05 | 2026-06-11 | 2026-06-12 | 90.00 | 128.27 | 0.70 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 86.50 | 128.21 | 0.67 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 88.00 | 128.17 | 0.69 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 96.00 | 128.13 | 0.75 |
| 2026-01 | 2026-03-12 | 2026-03-16 | 96.44 | 128.09 | 0.75 |
| 2025-12 | 2026-03-12 | 2026-03-16 | 96.44 | 128.03 | 0.75 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 93.00 | 103.75 | 0.90 |
| 2025-10 | 2025-11-12 | 2025-11-13 | 83.64 | 103.70 | 0.81 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 86.00 | 103.65 | 0.83 |
| 2025-08 | 2025-09-09 | 2025-09-10 | 96.65 | 103.60 | 0.93 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 97.95 | 103.56 | 0.95 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 105.00 | 102.57 | 1.02 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 117.13 | 102.65 | 1.14 |
| 2025-04 | 2025-05-13 | 2025-05-14 | 105.00 | 102.76 | 1.02 |
| 2025-03 | 2025-04-11 | 2025-04-17 | 96.80 | 102.83 | 0.94 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 96.57 | 102.82 | 0.94 |
| 2025-01 | 2025-02-24 | 2025-02-25 | 103.87 | 102.98 | 1.01 |
| 2024-12 | 2025-02-24 | 2025-02-25 | 103.87 | 103.04 | 1.01 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 85.00 | 103.60 | 0.82 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 91.99 | 103.72 | 0.89 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 83.53 | 103.76 | 0.80 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 83.43 | 103.81 | 0.80 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 83.39 | 103.84 | 0.80 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 84.00 | 103.87 | 0.81 |
| 2024-05 | 2024-06-11 | 2024-06-11 | 85.00 | 103.89 | 0.82 |
| 2024-04 | 2024-05-14 | 2024-05-15 | 86.00 | 103.79 | 0.83 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 90.00 | 103.79 | 0.87 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 93.10 | 103.90 | 0.90 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.00 | 103.87 | 0.86 |
| 2023-12 | 2024-01-31 | 2024-01-31 | 94.77 | 103.79 | 0.91 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 104.24 | 103.81 | 1.00 |
| 2023-10 | 2023-11-14 | 2023-11-17 | 97.99 | 103.66 | 0.95 |
| 2023-09 | 2023-10-11 | 2023-10-16 | 90.25 | 103.69 | 0.87 |
| 2023-08 | 2023-09-13 | 2023-09-15 | 101.99 | 103.63 | 0.98 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 87.04 | 102.55 | 0.85 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 89.69 | 102.53 | 0.87 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 72.10 | 102.65 | 0.70 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 77.99 | 102.16 | 0.76 |
| 2023-03 | 2023-04-14 | 2023-04-17 | 70.00 | 101.94 | 0.69 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 77.01 | 101.65 | 0.76 |
| 2023-01 | 2023-02-23 | 2023-02-23 | 71.25 | 101.47 | 0.70 |
| 2022-12 | 2023-02-02 | 2023-02-03 | 79.95 | 102.18 | 0.78 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 95.00 | 102.07 | 0.93 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 92.84 | 101.87 | 0.91 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 90.00 | 101.84 | 0.88 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 102.98 | 101.81 | 1.01 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 102.78 | 101.78 | 1.01 |
| 2022-06 | 2022-07-15 | 2022-07-18 | 90.31 | 101.74 | 0.89 |
| 2022-05 | 2022-06-14 | 2022-06-21 | 85.03 | 101.78 | 0.84 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 102.67 | 101.68 | 1.01 |
| 2022-03 | 2022-04-14 | 2022-05-10 | 102.67 | 117.83 | 0.87 |
| 2022-02 | 2022-03-15 | 2022-05-10 | 102.67 | 118.13 | 0.87 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-05-10 | 102.67 | 118.39 | 0.87 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-05-10 | 102.67 | 118.54 | 0.87 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-05-10 | 102.67 | 94.56 | 1.09 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-05-10 | 102.67 | 94.74 | 1.08 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-05-10 | 102.67 | 94.94 | 1.08 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-05-10 | 102.67 | 95.11 | 1.08 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-05-10 | 102.67 | 95.31 | 1.08 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-05-10 | 102.67 | 95.48 | 1.08 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-05-10 | 102.67 | 95.64 | 1.07 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-05-10 | 102.67 | 95.82 | 1.07 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-05-10 | 102.67 | 96.05 | 1.07 preco_defasado |
| 2021-02 | 2021-03-11 | 2022-05-10 | 102.67 | 96.18 | 1.07 preco_defasado |
| 2021-01 | 2021-02-12 | 2022-05-10 | 102.67 | 96.26 | 1.07 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.23 per share, 12 payments) over the price of 2026-09-03 (R$ 82.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-22 | rendimento | R$ 0.6800 |
| 2026-07-31 | 2026-08-24 | rendimento | R$ 0.1400 |
| 2026-06-30 | 2026-07-22 | rendimento | R$ 0.7500 |
| 2026-05-29 | 2026-06-22 | rendimento | R$ 0.7310 |
| 2026-04-30 | 2026-05-22 | rendimento | R$ 0.7300 |
| 2026-03-31 | 2026-04-23 | rendimento | R$ 0.7300 |
| 2026-02-27 | 2026-03-23 | rendimento | R$ 0.7900 |
| 2026-01-30 | 2026-02-26 | rendimento | R$ 0.7930 |
| 2025-12-30 | 2026-01-22 | rendimento | R$ 0.7400 |
| 2025-11-28 | 2025-12-22 | rendimento | R$ 0.7000 |
| 2025-10-31 | 2025-11-24 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-20 | rendimento | R$ 0.7500 |
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% | 1 | 15,740 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 15,740 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 15,740 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 15,740 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 15,740 | — |
Other funds in Hospital
8 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HUCG11 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: 775 sessions, 2022-05-10 → 2026-09-03 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.