Dados B3 › Real estate funds › JPRD11
Hospital
JPRD11 — JPR DS FII DE RESPONSABILIDADE LIMITADA
CNPJ 53.072.782/0001-30 · management: ativa · since 2023-12-11
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -0.0% · 12m — · YTD — · since 2026-06 R$ 99.99–100.00
report 2026-09 · at the close of 2026-10-22: 1.02 · segment 0.74 · 1 funds
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.
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 | 2026-10-21 | 99.99 | 98.43 | 1.02 |
| 2026-08 | 2026-09-14 | 2026-10-21 | 99.99 | 97.79 | 1.02 first trade more than 30 days after the report |
| 2026-07 | 2026-08-13 | 2026-08-17 | 100.00 | 97.11 | 1.03 |
| 2026-06 | 2026-08-13 | 2026-08-17 | 100.00 | 96.74 | 1.03 |
| 2026-05 | 2026-06-12 | 2026-06-26 | 100.00 | 96.73 | 1.03 |
| 2026-04 | 2026-05-12 | 2026-06-26 | 100.00 | 96.77 | 1.03 first trade more than 30 days after the report |
| 2026-03 | 2026-04-14 | 2026-06-26 | 100.00 | 96.76 | 1.03 first trade more than 30 days after the report |
| 2026-02 | 2026-03-12 | 2026-06-26 | 100.00 | 96.73 | 1.03 first trade more than 30 days after the report |
| 2026-01 | 2026-02-12 | 2026-06-26 | 100.00 | 96.77 | 1.03 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-06-26 | 100.00 | 96.80 | 1.03 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-06-26 | 100.00 | 96.77 | 1.03 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-06-26 | 100.00 | 96.79 | 1.03 first trade more than 30 days after the report |
| 2025-09 | 2025-10-15 | 2026-06-26 | 100.00 | 96.81 | 1.03 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2026-06-26 | 100.00 | 96.80 | 1.03 first trade more than 30 days after the report |
| 2025-07 | 2025-08-14 | 2026-06-26 | 100.00 | 96.83 | 1.03 first trade more than 30 days after the report |
| 2025-06 | 2025-07-14 | 2026-06-26 | 100.00 | 96.95 | 1.03 first trade more than 30 days after the report |
| 2025-05 | 2025-06-13 | 2026-06-26 | 100.00 | 96.80 | 1.03 first trade more than 30 days after the report |
| 2025-04 | 2025-05-14 | 2026-06-26 | 100.00 | 96.95 | 1.03 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2026-06-26 | 100.00 | 96.98 | 1.03 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2026-06-26 | 100.00 | 97.03 | 1.03 first trade more than 30 days after the report |
| 2025-01 | 2025-02-13 | 2026-06-26 | 100.00 | 96.26 | 1.04 first trade more than 30 days after the report |
| 2024-12 | 2025-05-26 | 2026-06-26 | 100.00 | 96.47 | 1.04 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2026-06-26 | 100.00 | 96.50 | 1.04 first trade more than 30 days after the report |
| 2024-10 | 2024-11-14 | 2026-06-26 | 100.00 | 96.73 | 1.03 first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2026-06-26 | 100.00 | 96.81 | 1.03 first trade more than 30 days after the report |
| 2024-08 | 2024-09-16 | 2026-06-26 | 100.00 | 96.93 | 1.03 first trade more than 30 days after the report |
| 2024-07 | 2024-08-14 | 2026-06-26 | 100.00 | 96.92 | 1.03 first trade more than 30 days after the report |
| 2024-06 | 2024-07-15 | 2026-06-26 | 100.00 | 96.90 | 1.03 first trade more than 30 days after the report |
| 2024-05 | 2024-06-14 | 2026-06-26 | 100.00 | 96.88 | 1.03 first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2026-06-26 | 100.00 | 96.83 | 1.03 first trade more than 30 days after the report |
| 2024-03 | 2024-04-16 | 2026-06-26 | 100.00 | 97.17 | 1.03 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2026-06-26 | 100.00 | 97.59 | 1.02 first trade more than 30 days after the report |
| 2024-01 | 2024-02-14 | 2026-06-26 | 100.00 | 98.08 | 1.02 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-06-26 | 100.00 | 98.75 | 1.01 first trade more than 30 days after the report |
Showing all 34 of 34 reports · latest 24 only
Peers
Liquid peers in Hospital: 1. Compare, but remember the NAV is an appraisal, not a sale price.
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/JPRD11 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: 18 sessions, 2026-06-26 → 2026-10-22 · 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 2026-10-23 17:48 UTC. If this does not match /saude, you are reading a cached copy.