Dados B3 › Real estate funds › HUSC11 PT
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HUSC11 — FII HOSPITAL UNIMED SUL CAPIXABA
CNPJ 28.851.767/0001-43 · management: definida · since 2026-04-24
report 2025-12
R$ 12.99/share
2026-06
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 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 |
| 2024-09 | 2024-10-04 | 2024-10-04 | 106.85 | 154.93 | 0.69 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 110.45 | 154.92 | 0.71 |
| 2024-07 | 2024-08-08 | 2024-08-08 | 113.49 | 154.86 | 0.73 |
| 2024-06 | 2024-07-04 | 2024-07-05 | 109.80 | 154.79 | 0.71 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 113.13 | 154.73 | 0.73 |
| 2024-04 | 2024-05-07 | 2024-05-07 | 116.44 | 154.63 | 0.75 |
| 2024-03 | 2024-04-08 | 2024-04-08 | 112.45 | 155.06 | 0.73 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 110.90 | 154.98 | 0.72 |
| 2024-01 | 2024-02-09 | 2024-02-14 | 113.50 | 154.92 | 0.73 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 122.00 | 155.95 | 0.78 |
| 2023-11 | 2023-12-07 | 2023-12-07 | 122.41 | 145.38 | 0.84 |
| 2023-10 | 2023-11-08 | 2023-11-08 | 110.84 | 145.43 | 0.76 |
| 2023-09 | 2023-10-09 | 2023-10-09 | 112.00 | 145.41 | 0.77 |
| 2023-08 | 2023-09-08 | 2023-09-08 | 119.90 | 145.36 | 0.82 |
| 2023-07 | 2023-08-07 | 2023-08-07 | 118.69 | 145.32 | 0.82 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 105.80 | 145.26 | 0.73 |
| 2023-05 | 2023-06-07 | 2023-06-07 | 95.00 | 145.30 | 0.65 |
| 2023-04 | 2023-05-05 | 2023-05-05 | 100.00 | 145.18 | 0.69 |
| 2023-03 | 2023-04-10 | 2023-04-11 | 101.01 | 146.51 | 0.69 |
| 2023-02 | 2023-03-08 | 2023-03-08 | 98.55 | 146.44 | 0.67 |
| 2023-01 | 2023-02-08 | 2023-02-08 | 103.00 | 146.77 | 0.70 |
| 2022-12 | 2023-01-06 | 2023-01-06 | 116.95 | 146.75 | 0.80 |
| 2022-11 | 2022-12-08 | 2022-12-09 | 110.42 | 146.16 | 0.76 |
| 2022-10 | 2022-11-07 | 2022-11-07 | 109.84 | 142.88 | 0.77 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 109.02 | 142.80 | 0.76 |
| 2022-08 | 2022-09-08 | 2022-09-08 | 106.61 | 142.80 | 0.75 |
| 2022-07 | 2022-08-05 | 2022-08-05 | 100.79 | 142.78 | 0.71 |
| 2022-06 | 2022-07-07 | 2022-07-08 | 105.90 | 142.80 | 0.74 |
| 2022-05 | 2022-06-07 | 2022-06-07 | 104.99 | 142.94 | 0.73 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 92.66 | 142.98 | 0.65 |
| 2022-03 | 2022-04-07 | 2022-04-07 | 99.98 | 142.96 | 0.70 |
| 2022-02 | 2022-03-07 | 2022-03-07 | 100.99 | 142.71 | 0.71 |
| 2022-01 | 2022-02-04 | 2022-02-04 | 110.98 | 142.40 | 0.78 |
| 2021-12 | 2022-01-07 | 2022-01-07 | 114.00 | 142.42 | 0.80 |
| 2021-11 | 2021-12-08 | 2021-12-08 | 115.00 | 142.15 | 0.81 |
| 2021-10 | 2021-11-08 | 2021-11-08 | 120.00 | 130.43 | 0.92 |
| 2021-09 | 2021-10-06 | 2021-10-06 | 122.81 | 130.42 | 0.94 |
| 2021-08 | 2021-09-09 | 2021-09-09 | 119.97 | 130.37 | 0.92 |
| 2021-07 | 2021-08-06 | 2021-08-06 | 123.00 | 130.33 | 0.94 |
| 2021-06 | 2021-07-06 | 2021-07-06 | 125.50 | 130.29 | 0.96 |
| 2021-05 | 2021-06-07 | 2021-06-07 | 131.85 | 130.17 | 1.01 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 135.10 | 129.91 | 1.04 |
| 2021-03 | 2021-04-08 | 2021-04-08 | 135.60 | 129.69 | 1.05 |
| 2021-02 | 2021-03-09 | 2021-03-09 | 147.70 | 129.75 | 1.14 |
| 2021-01 | 2021-02-09 | 2021-02-09 | 149.99 | 129.94 | 1.15 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.99 per share, 8 payments) over the price of 2026-01-14 (R$ 96.01). Distribution of cash, not accounting profit. parcial_8_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.1300 |
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 | — |
Other funds in Other
106 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: 1,589 sessions, 2018-08-22 → 2026-01-14 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.