Dados B3 › Real estate funds › NSLU11 PT
Hospital
NSLU11 — HNS LOURDES FII
CNPJ 08.014.513/0001-63 · management: definida · since 2006-04-20
report 2026-07
R$ 32.91/share
2026-06
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 | 2026-08-14 | 172.02 | 253.21 | 0.68 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 171.50 | 175.35 | 0.98 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 172.00 | 172.92 | 0.99 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 187.57 | 172.33 | 1.09 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 187.11 | 173.50 | 1.08 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 188.54 | 191.44 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 209.47 | 173.92 | 1.20 |
| 2025-12 | 2026-08-17 | 2026-08-17 | 171.60 | 279.85 | 0.61 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 208.79 | 216.73 | 0.96 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 216.51 | 218.94 | 0.99 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 200.69 | 210.40 | 0.95 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 202.49 | 210.30 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 172.88 | 210.24 | 0.82 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 166.99 | 210.11 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 166.09 | 209.95 | 0.79 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 167.79 | 209.78 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 151.40 | 209.64 | 0.72 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 158.79 | 209.63 | 0.76 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 144.36 | 209.66 | 0.69 |
| 2024-12 | 2025-01-31 | 2025-01-31 | 144.57 | 206.50 | 0.70 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 158.50 | 205.82 | 0.77 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 160.00 | 205.81 | 0.78 |
| 2024-09 | 2024-10-18 | 2024-10-18 | 170.97 | 205.81 | 0.83 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 179.00 | 205.79 | 0.87 |
| 2024-07 | 2024-08-22 | 2024-08-22 | 183.69 | 205.80 | 0.89 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 185.96 | 202.69 | 0.92 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 183.01 | 205.75 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 189.77 | 204.31 | 0.93 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 185.58 | 204.38 | 0.91 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 192.98 | 204.31 | 0.94 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 193.80 | 205.87 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 195.20 | 202.68 | 0.96 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 194.98 | 201.40 | 0.97 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 188.41 | 201.33 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 186.31 | 199.69 | 0.93 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 185.90 | 199.61 | 0.93 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 189.00 | 199.53 | 0.95 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 178.52 | 199.44 | 0.90 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 177.00 | 199.36 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 173.00 | 199.27 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 163.11 | 199.18 | 0.82 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 168.68 | 199.10 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 162.02 | 199.02 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 161.50 | 198.92 | 0.81 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 165.08 | 194.78 | 0.85 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 161.33 | 194.68 | 0.83 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 167.00 | 194.57 | 0.86 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 172.52 | 194.46 | 0.89 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 159.00 | 194.36 | 0.82 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 143.10 | 194.42 | 0.74 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 139.01 | 195.91 | 0.71 |
| 2022-04 | 2022-05-23 | 2022-05-23 | 145.00 | 207.92 | 0.70 |
| 2022-03 | 2022-05-10 | 2022-05-10 | 146.50 | 197.02 | 0.74 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 147.57 | 194.37 | 0.76 |
| 2022-01 | 2022-03-16 | 2022-03-16 | 146.00 | 194.36 | 0.75 |
| 2021-12 | 2022-03-16 | 2022-03-16 | 146.00 | 194.33 | 0.75 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 220.05 | 213.49 | 1.03 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 210.50 | 213.49 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 223.99 | 213.50 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 227.39 | 213.54 | 1.06 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 238.00 | 213.55 | 1.11 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 257.00 | 213.56 | 1.20 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 244.60 | 213.07 | 1.15 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 249.60 | 213.01 | 1.17 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 247.99 | 213.01 | 1.16 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 273.05 | 212.99 | 1.28 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 277.00 | 212.98 | 1.30 |
Recent distributions
Sum of the last 12 months' distributions (R$ 32.91 per share, 12 payments) over the price of 2026-09-04 (R$ 176.34). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 1.8055 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 3.6295 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 1.7200 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 1.7200 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 2.0500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 3.7460 |
| 2026-03-02 | 2026-03-31 | amortizacao | R$ 16.6904 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 1.7171 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 1.7304 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 1.3700 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 10.1600 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 1.6400 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 1.6200 |
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 | 23,523 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 23,523 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 23,523 | — |
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/NSLU11 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: 4,085 sessions, 2010-01-04 → 2026-09-04 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.