Dados B3 › Real estate funds › HCRI11
Hospital
HCRI11 — HOSPITAL CRIANCA FII
CNPJ 04.066.582/0001-60 · management: definida · since 2000-10-03
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +1.2% · 12m +2.9% · YTD -1.7% · 52-week R$ 250.81–328.88
report 2026-08 · segment 0.71 · 1 funds
R$ 50.62/share · segment 17.9% · 1 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 279.99 | 329.30 | 0.85 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 267.97 | 329.56 | 0.81 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 267.60 | 285.82 | 0.94 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 279.09 | 286.78 | 0.97 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 289.50 | 286.57 | 1.01 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 285.91 | 286.34 | 1.00 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 305.00 | 281.13 | 1.08 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 308.04 | 276.21 | 1.12 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 328.88 | 276.21 | 1.19 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 279.90 | 327.02 | 0.86 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 288.99 | 347.32 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 267.50 | 325.91 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 280.00 | 325.89 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 262.28 | 325.88 | 0.80 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 262.99 | 326.00 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 253.01 | 325.98 | 0.78 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 267.00 | 325.97 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 248.00 | 325.88 | 0.76 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 250.12 | 325.93 | 0.77 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 221.36 | 325.90 | 0.68 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 260.00 | 323.18 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 258.99 | 321.46 | 0.81 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 269.06 | 321.47 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 271.99 | 321.37 | 0.85 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 50.62 per share, 12 payments) over the price of 2026-09-25 (R$ 279.97). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-11 | 2026-09-18 | rendimento | R$ 2.5600 |
| 2026-08-13 | 2026-08-20 | rendimento | R$ 2.5500 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 2.6716 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 2.5300 |
| 2026-05-13 | 2026-05-20 | rendimento | R$ 2.4850 |
| 2026-04-13 | 2026-04-20 | rendimento | R$ 2.5156 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 2.4500 |
| 2026-02-11 | 2026-02-20 | rendimento | R$ 2.3000 |
| 2026-01-13 | 2026-01-20 | rendimento | R$ 3.3184 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 2.7300 |
| 2025-11-12 | 2025-11-19 | rendimento | R$ 21.7800 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 2.7300 |
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 | 5,518 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 5,518 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 5,518 | — |
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/HCRI11 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: 3,632 sessions, 2010-01-22 → 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.