Dados B3 › Real estate funds › HUSC11
Other
HUSC11 — FII HOSPITAL UNIMED SUL CAPIXABA
CNPJ 28.851.767/0001-43 · management: definida · since 2026-04-24
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -1.1% · 12m +1.7% · YTD -3.1% · 52-week R$ 88.49–99.98
report 2026-09 · at the close of 2026-10-16: 0.63 · segment 0.85 · 57 funds
R$ 13.01/share · segment 14.9% · 57 funds
2026-06
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 | -19.27% | -31.76% |
| 21×100 crossover | +6.76% | -17.49% |
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/HUSC11/desempenho.
How much did R$ 1,000 in HUSC11 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 | 98.00 | 150.22 | 0.65 |
| 2026-08 | 2026-09-14 | 2026-10-13 | 88.49 | 150.18 | 0.59 |
| 2026-07 | 2026-08-13 | 2026-10-13 | 88.49 | 150.12 | 0.59 first trade more than 30 days after the report |
| 2026-06 | 2026-07-13 | 2026-10-13 | 88.49 | 150.03 | 0.59 first trade more than 30 days after the report |
| 2026-05 | 2026-06-09 | 2026-10-13 | 88.49 | 150.10 | 0.59 first trade more than 30 days after the report |
| 2026-04 | 2026-08-17 | 2026-10-13 | 88.49 | 153.09 | 0.58 first trade more than 30 days after the report |
| 2026-03 | 2026-04-13 | 2026-10-13 | 88.49 | 151.91 | 0.58 first trade more than 30 days after the report |
| 2026-02 | 2026-03-24 | 2026-10-13 | 88.49 | 150.76 | 0.59 first trade more than 30 days after the report |
| 2026-01 | 2026-02-13 | 2026-10-13 | 88.49 | 150.93 | 0.59 first trade more than 30 days after the report |
| 2025-12 | 2026-01-07 | 2026-01-07 | 98.04 | 149.77 | 0.65 |
| 2025-11 | 2025-12-03 | 2025-12-03 | 99.90 | 150.64 | 0.66 |
| 2025-10 | 2025-11-27 | 2025-11-27 | 93.00 | 150.56 | 0.62 |
| 2025-09 | 2025-10-20 | 2025-10-20 | 93.00 | 149.72 | 0.62 |
| 2025-08 | 2025-10-20 | 2025-10-20 | 93.00 | 149.43 | 0.62 |
| 2025-07 | 2025-10-20 | 2025-10-20 | 93.00 | 149.08 | 0.62 |
| 2025-06 | 2025-07-24 | 2025-07-24 | 96.76 | 148.65 | 0.65 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 93.12 | 149.03 | 0.62 |
| 2025-04 | 2025-05-08 | 2025-05-08 | 95.87 | 152.31 | 0.63 |
| 2025-03 | 2025-04-04 | 2025-04-04 | 94.92 | 152.39 | 0.62 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 94.17 | 152.37 | 0.62 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 92.30 | 152.32 | 0.61 |
| 2024-12 | 2025-01-07 | 2025-01-07 | 95.00 | 152.26 | 0.62 |
| 2024-11 | 2024-12-06 | 2024-12-06 | 101.21 | 151.82 | 0.67 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 104.99 | 151.76 | 0.69 |
Showing the latest 24 of 69 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 13.01 per share, 8 payments) over the price of 2026-10-16 (R$ 95.00). Distribution of cash, not accounting profit. only 8 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 1.1500 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 1.1500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 1.1300 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.9400 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 5.4400 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0800 |
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 | 73,270 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 73,720 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 73,270 | — |
Peers
Liquid peers in Other: 57. 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/HUSC11 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: 1,593 sessions, 2018-08-22 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.