PT

Dados B3 › Real estate funds › HABT11

Multi-strategy

HABT11 — HABITAT RECEBÍVEIS PULVERIZADOS FII RL

CNPJ 30.578.417/0001-05 · management: ativa · since 2019-07-29

Multi-strategysegment
ativamanagement
2019since
54,796shareholders
0.75NAV (R$ bn)
8,126,783shares
R$ 92.86NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 64.75close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m -16.1% · YTD -15.2% · 52-week R$ 64.32–79.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.70P/BV
report 2026-08 · segment 0.83 · 68 funds
17.6%DY 12m
R$ 11.42/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 64.55), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 92.86 — point-in-time, not today's price over today's NAV.

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.

Close, daily, year to date · return -12.5% · not split-adjustedR$ 64.75 2026-09-25
high 2026-01-26: R$ 79.49low 2026-09-11: R$ 64.322026-09-25: R$ 64.75
2026low R$ 64.32 · high R$ 79.492026
P/BV, report by report0.70x 2026-08-01
high 2021-06-01: 1.27xlow 2026-08-01: 0.70x2026-08-01: 0.70x
2021low 0.70x · high 1.27x2026
Distribution per share, monthlyR$ 0.95 2026-08-01
high 2026-06-01: R$ 0.97low 2025-09-01: R$ 0.952026-08-01: R$ 0.95
2025low R$ 0.95 · high R$ 0.972026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1564.5592.860.70
2026-072026-08-142026-08-1467.1994.300.71
2026-062026-07-152026-07-1571.5894.350.76
2026-052026-06-152026-06-1570.1795.110.74
2026-042026-05-152026-05-1574.6795.400.78
2026-032026-04-152026-04-1577.2595.620.81
2026-022026-03-132026-03-1376.3995.390.80
2026-012026-02-132026-02-1376.9895.390.81
2025-122026-01-152026-01-1576.0995.180.80
2025-112025-12-152025-12-1573.0995.160.77
2025-102025-11-172025-11-1770.0994.750.74
2025-092025-10-152025-10-1574.0594.490.78
2025-082025-09-152025-09-1576.9395.610.80
2025-072025-08-152025-08-1579.1293.720.84
2025-062025-07-152025-07-1581.7394.200.87
2025-052025-06-162025-06-1682.2594.500.87
2025-042025-05-152025-05-1582.3994.610.87
2025-032025-04-152025-04-1578.7293.260.84
2025-022025-03-172025-03-1778.4593.680.84
2025-012025-02-172025-02-1772.3094.160.77
2024-122025-01-302025-01-3070.9593.520.76
2024-112024-12-162024-12-1670.3394.410.74
2024-102024-11-192024-11-1974.6394.840.79
2024-092024-10-162024-10-1682.4895.350.87

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.42 per share, 12 payments) over the price of 2026-09-25 (R$ 64.75). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 0.9500
2026-07-312026-08-12rendimentoR$ 0.9500
2026-06-302026-07-10rendimentoR$ 0.9700
2026-05-292026-06-12rendimentoR$ 0.9500
2026-04-302026-05-12rendimentoR$ 0.9500
2026-03-312026-04-14rendimentoR$ 0.9500
2026-02-272026-03-12rendimentoR$ 0.9500
2026-01-302026-02-12rendimentoR$ 0.9500
2025-12-302026-01-12rendimentoR$ 0.9500
2025-11-282025-12-12rendimentoR$ 0.9500
2025-10-312025-11-12rendimentoR$ 0.9500
2025-09-302025-10-10rendimentoR$ 0.9500

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HABT11 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: 1,781 sessions, 2019-08-05 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 10:08 UTC. If this does not match /saude, you are reading a cached copy.