Dados B3 › Real estate funds › HUSI11 PT
Hospital
HUSI11 — HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 30.017.492/0001-99 · management: definida · since 2018-03-12
0.91P/BV
report 2026-07
report 2026-07
9.1%DY 12m
R$ 109.53/share
R$ 109.53/share
105shareholders
0.15NAV (R$ bn)
P/BV priced at the session of 2026-08-31 (R$ 1,199.99), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 1,316.96 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
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 | 2026-08-14 | 2026-08-31 | 1,199.99 | 1,316.96 | 0.91 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 1,010.00 | 1,316.13 | 0.77 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1,060.00 | 1,315.98 | 0.81 |
| 2026-04 | 2026-05-14 | 2026-05-26 | 1,220.00 | 1,315.55 | 0.93 |
| 2026-03 | 2026-04-15 | 2026-05-05 | 1,220.00 | 1,315.37 | 0.93 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 1,220.00 | 1,250.21 | 0.98 |
| 2026-01 | 2026-02-09 | 2026-03-31 | 1,220.00 | 1,250.77 | 0.98 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-01-14 | 1,220.00 | 1,249.97 | 0.98 |
| 2025-11 | 2025-12-15 | 2025-12-19 | 1,220.00 | 1,249.67 | 0.98 |
| 2025-10 | 2025-11-17 | 2025-12-19 | 1,220.00 | 1,249.37 | 0.98 preco_defasado |
| 2025-09 | 2025-10-13 | 2025-12-19 | 1,220.00 | 1,249.06 | 0.98 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-09-25 | 1,249.00 | 1,248.31 | 1.00 |
| 2025-07 | 2025-08-15 | 2025-08-28 | 1,241.00 | 1,247.96 | 0.99 |
| 2025-06 | 2025-07-15 | 2025-07-31 | 1,241.00 | 1,247.13 | 1.00 |
| 2025-05 | 2025-06-16 | 2025-06-30 | 1,241.00 | 1,246.85 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-06-30 | 1,241.00 | 1,246.77 | 1.00 preco_defasado |
| 2025-03 | 2025-04-14 | 2025-04-30 | 1,240.00 | 1,246.55 | 0.99 |
| 2025-02 | 2025-03-17 | 2025-03-27 | 1,191.63 | 1,245.69 | 0.96 |
| 2025-01 | 2025-02-17 | 2025-03-27 | 1,191.63 | 1,245.69 | 0.96 preco_defasado |
| 2024-12 | 2025-01-14 | 2025-01-31 | 1,230.00 | 1,245.21 | 0.99 |
| 2024-11 | 2024-12-09 | 2025-01-31 | 1,230.00 | 1,189.64 | 1.03 preco_defasado |
| 2024-10 | 2024-11-11 | 2024-11-29 | 1,225.00 | 1,189.04 | 1.03 |
| 2024-09 | 2024-10-14 | 2024-11-29 | 1,225.00 | 1,188.89 | 1.03 preco_defasado |
| 2024-08 | 2024-09-11 | 2024-09-19 | 1,200.00 | 1,189.01 | 1.01 |
| 2024-07 | 2024-08-15 | 2024-08-23 | 1,200.00 | 1,188.51 | 1.01 |
| 2024-06 | 2024-07-15 | 2024-07-18 | 1,200.00 | 1,188.04 | 1.01 |
| 2024-05 | 2024-06-14 | 2024-06-20 | 1,085.00 | 1,187.97 | 0.91 |
| 2024-04 | 2024-05-14 | 2024-05-23 | 1,000.00 | 1,187.50 | 0.84 |
| 2024-03 | 2024-04-15 | 2024-04-25 | 1,070.00 | 1,187.37 | 0.90 |
| 2024-02 | 2024-03-15 | 2024-03-20 | 1,025.01 | 1,187.20 | 0.86 |
| 2024-01 | 2024-02-09 | 2024-02-21 | 990.00 | 1,186.86 | 0.83 |
| 2023-12 | 2024-01-15 | 2024-01-22 | 1,000.00 | 1,186.24 | 0.84 |
| 2023-11 | 2023-12-14 | 2023-12-28 | 1,200.00 | 1,112.77 | 1.08 |
| 2023-10 | 2023-11-14 | 2023-12-04 | 1,000.00 | 1,112.60 | 0.90 |
| 2023-09 | 2023-10-13 | 2023-10-24 | 1,151.00 | 1,112.45 | 1.03 |
| 2023-08 | 2023-09-14 | 2023-10-24 | 1,151.00 | 1,112.26 | 1.03 preco_defasado |
| 2023-07 | 2023-08-14 | 2023-08-30 | 1,136.79 | 1,111.77 | 1.02 |
| 2023-06 | 2023-07-14 | 2023-07-21 | 1,136.80 | 1,107.89 | 1.03 |
| 2023-05 | 2023-06-14 | 2023-06-15 | 1,136.80 | 1,111.02 | 1.02 |
| 2023-04 | 2023-05-15 | 2023-05-17 | 982.00 | 1,110.81 | 0.88 |
| 2023-03 | 2023-04-14 | 2023-05-05 | 691.00 | 1,110.69 | 0.62 |
| 2023-02 | 2023-03-14 | 2023-03-22 | 1,127.39 | 1,110.52 | 1.02 |
| 2023-01 | 2023-02-14 | 2023-02-16 | 1,137.61 | 993.99 | 1.14 |
| 2022-12 | 2023-01-16 | 2023-01-31 | 1,145.00 | 993.14 | 1.15 |
| 2022-11 | 2022-12-14 | 2022-12-26 | 980.00 | 991.67 | 0.99 |
| 2022-10 | 2022-11-14 | 2022-11-25 | 1,100.00 | 999.93 | 1.10 |
| 2022-09 | 2022-10-14 | 2022-10-31 | 1,140.00 | 991.61 | 1.15 |
| 2022-08 | 2022-09-14 | 2022-09-27 | 1,098.00 | 991.72 | 1.11 |
| 2022-07 | 2022-08-12 | 2022-08-17 | 1,032.00 | 990.93 | 1.04 |
| 2022-06 | 2022-07-14 | 2022-08-01 | 983.00 | 983.09 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-15 | 973.10 | 980.97 | 0.99 |
| 2022-04 | 2022-05-13 | 2022-05-27 | 979.00 | 979.14 | 1.00 |
| 2022-03 | 2022-04-14 | 2022-05-27 | 979.00 | 976.04 | 1.00 preco_defasado |
| 2022-02 | 2022-03-14 | 2022-05-27 | 979.00 | 968.73 | 1.01 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-05-27 | 979.00 | 965.78 | 1.01 preco_defasado |
| 2021-12 | 2022-01-13 | 2022-05-27 | 979.00 | 957.18 | 1.02 preco_defasado |
| 2021-11 | 2021-12-14 | 2022-05-27 | 979.00 | 955.14 | 1.02 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-05-27 | 979.00 | 955.00 | 1.03 preco_defasado |
| 2021-09 | 2021-10-15 | 2021-11-05 | 1,050.00 | 953.29 | 1.10 |
| 2021-08 | 2021-09-13 | 2021-09-17 | 1,045.00 | 953.42 | 1.10 |
| 2021-07 | 2021-08-12 | 2021-08-17 | 1,042.00 | 953.34 | 1.09 |
| 2021-06 | 2021-07-15 | 2021-08-17 | 1,042.00 | 953.23 | 1.09 preco_defasado |
| 2021-05 | 2021-06-14 | 2021-08-17 | 1,042.00 | 952.58 | 1.09 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-08-17 | 1,042.00 | 951.96 | 1.09 preco_defasado |
| 2021-03 | 2021-04-14 | 2021-08-17 | 1,042.00 | 951.96 | 1.09 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-03-31 | 1,040.00 | 951.64 | 1.09 |
| 2021-01 | 2021-02-11 | 2021-03-31 | 1,040.00 | 951.67 | 1.09 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 109.53 per share, 12 payments) over the price of 2026-08-31 (R$ 1,199.99). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 9.5668 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 8.6257 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 9.3436 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 9.0333 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 9.1489 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 9.2570 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 9.0722 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 8.6845 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 9.1816 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 9.1875 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 9.2243 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 9.2018 |
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
The same URL returns JSON when asked for JSON:
GET /fiis/HUSI11 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: 139 sessions, 2020-04-09 → 2026-08-31 · 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.