Dados B3 › Real estate funds › NVHO11 PT
Hospital
NVHO11 — FUNDO DE INVESTIMENTO IMOBILIARIO - FII NOVO HORIZONTE
CNPJ 17.025.970/0001-44 · management: ativa · since 2014-07-28
report 2026-07
R$ 1.25/share
2026-06
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 | 2026-08-14 | 12.22 | 16.59 | 0.74 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 12.79 | 16.59 | 0.77 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 11.59 | 16.58 | 0.70 |
| 2026-04 | 2026-05-08 | 2026-05-08 | 12.07 | 16.57 | 0.73 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 12.00 | 16.56 | 0.72 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 12.00 | 16.56 | 0.72 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 11.01 | 16.55 | 0.67 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 12.98 | 16.54 | 0.78 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 12.08 | 16.45 | 0.73 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 11.82 | 16.45 | 0.72 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 12.52 | 16.63 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 12.48 | 16.62 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 12.14 | 16.61 | 0.73 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 12.93 | 16.61 | 0.78 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 13.00 | 16.60 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 12.34 | 16.59 | 0.74 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 11.20 | 16.59 | 0.68 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 11.90 | 16.58 | 0.72 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 12.00 | 16.58 | 0.72 |
| 2024-12 | 2025-01-09 | 2025-01-09 | 12.02 | 16.57 | 0.73 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 12.06 | 15.28 | 0.79 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 12.50 | 15.27 | 0.82 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 12.68 | 15.35 | 0.83 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 13.81 | 15.35 | 0.90 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 13.00 | 15.34 | 0.85 |
| 2024-06 | 2024-07-07 | 2024-07-08 | 10.81 | 15.33 | 0.71 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 11.14 | 15.32 | 0.73 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 11.00 | 15.32 | 0.72 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 11.60 | 15.32 | 0.76 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 12.09 | 15.31 | 0.79 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 11.44 | 15.30 | 0.75 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 12.24 | 15.30 | 0.80 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 11.42 | 14.02 | 0.81 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 11.10 | 14.01 | 0.79 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 11.00 | 14.01 | 0.79 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 10.74 | 14.00 | 0.77 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 10.67 | 14.00 | 0.76 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 10.15 | 13.99 | 0.73 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 10.25 | 13.98 | 0.73 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 11.98 | 13.96 | 0.86 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 11.25 | 13.97 | 0.81 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 11.50 | 13.97 | 0.82 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 10.90 | 13.96 | 0.78 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 10.05 | 13.95 | 0.72 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 9.99 | 12.75 | 0.78 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 10.10 | 12.75 | 0.79 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 10.10 | 12.74 | 0.79 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 10.06 | 12.73 | 0.79 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 10.07 | 12.73 | 0.79 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 10.66 | 12.72 | 0.84 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 11.25 | 12.71 | 0.88 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 10.67 | 12.71 | 0.84 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 12.05 | 12.71 | 0.95 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 11.55 | 12.70 | 0.91 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 11.89 | 12.70 | 0.94 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 11.60 | 12.72 | 0.91 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 10.77 | 12.41 | 0.87 |
| 2021-10 | 2021-11-11 | 2021-11-11 | 12.03 | 12.40 | 0.97 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 12.25 | 12.39 | 0.99 |
| 2021-08 | 2021-09-10 | 2021-09-10 | 12.15 | 12.39 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 12.10 | 12.38 | 0.98 |
| 2021-06 | 2021-07-13 | 2021-07-13 | 13.00 | 12.38 | 1.05 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 14.79 | 12.37 | 1.20 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 14.70 | 12.37 | 1.19 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 14.50 | 12.37 | 1.17 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 15.90 | 12.36 | 1.29 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 17.26 | 12.36 | 1.40 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.25 per share, 13 payments) over the price of 2026-09-01 (R$ 12.90). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0837 |
| 2026-07-31 | 2026-08-10 | rendimento | R$ 0.0866 |
| 2026-06-30 | 2026-07-08 | rendimento | R$ 0.0834 |
| 2026-05-29 | 2026-06-09 | rendimento | R$ 0.0885 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 0.0896 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 0.0898 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 0.0891 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 0.0896 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 0.0896 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 0.0917 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 0.0900 |
| 2025-10-23 | 2025-10-30 | rendimento | R$ 0.1880 |
| 2025-09-30 | 2025-10-08 | rendimento | R$ 0.0868 |
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% | 4 | 30,359 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 30,359 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 30,359 | — |
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/NVHO11 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: 2,025 sessions, 2018-04-18 → 2026-09-01 · 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.