Dados B3 › Real estate funds › SJAU11 PT
Hospital
SJAU11 — SJ AU LOGÍSTICA FII
CNPJ 27.771.547/0001-47 · management: definida · since 2020-10-02
report 2026-07
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 | 1.65 | 14.82 | 0.11 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 2.00 | 14.85 | 0.13 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 3.50 | 14.87 | 0.24 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 3.80 | 14.89 | 0.26 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 5.49 | 14.92 | 0.37 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 0.50 | 1.49 | 0.34 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 0.79 | 1.49 | 0.53 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 0.94 | 1.49 | 0.63 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 0.34 | 1.43 | 0.24 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 1.95 | 1.43 | 1.36 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 4.00 | 1.43 | 2.79 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.00 | 1.43 | 5.58 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 15.60 | 1.43 | 10.87 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 15.00 | 1.40 | 10.74 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 24.30 | 20.08 | 1.21 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 23.50 | 20.08 | 1.17 |
| 2025-03 | 2025-04-15 | 2025-04-17 | 28.98 | 53.79 | 0.54 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 54.99 | 53.80 | 1.02 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 40.00 | 53.82 | 0.74 |
| 2024-12 | 2025-05-20 | 2025-05-22 | 21.71 | 53.83 | 0.40 |
| 2024-11 | 2024-12-16 | 2024-12-26 | 54.36 | 62.81 | 0.87 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 50.57 | 62.83 | 0.80 |
| 2024-09 | 2024-10-16 | 2024-10-21 | 58.00 | 62.84 | 0.92 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 58.76 | 62.86 | 0.93 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 58.00 | 62.87 | 0.92 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 69.98 | 62.86 | 1.11 |
| 2024-05 | 2024-06-10 | 2024-06-19 | 66.01 | 74.77 | 0.88 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 66.02 | 74.79 | 0.88 |
| 2024-03 | 2024-04-17 | 2024-04-22 | 69.99 | 74.81 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-20 | 70.00 | 80.25 | 0.87 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 72.00 | 95.79 | 0.75 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 68.00 | 95.81 | 0.71 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 59.28 | 95.83 | 0.62 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 76.50 | 95.85 | 0.80 |
| 2023-09 | 2023-10-16 | 2023-10-17 | 97.98 | 95.87 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 88.00 | 95.89 | 0.92 |
| 2023-07 | 2023-08-14 | 2023-08-18 | 94.99 | 95.91 | 0.99 |
| 2023-06 | 2023-07-14 | 2023-07-18 | 84.89 | 95.93 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-16 | 80.00 | 95.95 | 0.83 |
| 2023-04 | 2023-05-15 | 2023-05-16 | 93.47 | 95.97 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 93.79 | 95.99 | 0.98 |
| 2023-02 | 2023-03-14 | 2023-03-17 | 86.30 | 102.41 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-23 | 90.00 | 102.43 | 0.88 |
| 2022-12 | 2023-04-03 | 2023-04-04 | 94.99 | 95.93 | 0.99 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.89 | 102.48 | 0.95 |
| 2022-10 | 2022-11-14 | 2022-11-16 | 90.01 | 102.50 | 0.88 |
| 2022-09 | 2022-10-14 | 2022-10-19 | 100.00 | 102.52 | 0.98 |
| 2022-08 | 2022-09-14 | 2022-10-19 | 100.00 | 102.54 | 0.98 preco_defasado |
| 2022-07 | 2022-08-11 | 2022-10-19 | 100.00 | 102.51 | 0.98 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-10-19 | 100.00 | 102.59 | 0.97 preco_defasado |
| 2022-05 | 2022-06-14 | 2022-06-17 | 114.99 | 102.61 | 1.12 |
| 2022-04 | 2022-05-13 | 2022-06-17 | 114.99 | 102.63 | 1.12 preco_defasado |
| 2022-03 | 2022-05-03 | 2022-05-11 | 111.55 | 102.66 | 1.09 |
| 2022-02 | 2022-03-16 | 2022-04-01 | 108.51 | 102.68 | 1.06 |
| 2022-01 | 2022-03-16 | 2022-04-01 | 108.51 | 102.70 | 1.06 |
| 2021-12 | 2022-03-16 | 2022-04-01 | 108.51 | 102.71 | 1.06 |
| 2021-11 | 2021-12-15 | 2021-12-17 | 115.00 | 99.74 | 1.15 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 115.00 | 99.76 | 1.15 |
| 2021-09 | 2021-10-14 | 2021-11-12 | 115.00 | 99.78 | 1.15 |
| 2021-08 | 2021-10-01 | 2021-10-04 | 119.80 | 99.80 | 1.20 |
| 2021-07 | 2021-08-13 | 2021-08-20 | 119.66 | 99.82 | 1.20 |
| 2021-06 | 2021-07-15 | 2021-07-19 | 116.85 | 99.95 | 1.17 |
| 2021-05 | 2021-06-15 | 2021-06-21 | 116.74 | 99.97 | 1.17 |
| 2021-04 | 2021-05-17 | 2021-05-19 | 115.51 | 99.99 | 1.16 |
| 2021-03 | 2021-04-15 | 2021-04-26 | 123.00 | 21,990.83 | 0.01 pvp_fora_da_faixa |
| 2021-02 | 2021-03-15 | 2021-03-17 | 25,400.00 | 21,995.48 | 1.15 |
| 2021-01 | 2021-02-12 | 2021-02-26 | 29,000.00 | 21,999.11 | 1.32 |
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/SJAU11 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: 637 sessions, 2021-02-26 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.