Dados B3 › Real estate funds › HCST11
Multi-strategy
HCST11 — FII HECTARE STUDENT HOUSING
CNPJ 31.152.015/0001-07 · management: ativa · since 2020-05-14
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -10.8% · 12m — · YTD -40.5% · since 2025-10 R$ 31.30–79.14
report 2026-08 · segment 0.83 · 69 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 | 2026-09-15 | 2026-09-23 | 31.30 | 57.24 | 0.55 |
| 2026-07 | 2026-08-14 | 2026-09-10 | 39.11 | 57.44 | 0.68 |
| 2026-06 | 2026-07-15 | 2026-07-17 | 35.10 | 57.64 | 0.61 |
| 2026-05 | 2026-06-15 | 2026-06-24 | 39.60 | 57.83 | 0.68 |
| 2026-04 | 2026-05-15 | 2026-06-24 | 39.60 | 58.58 | 0.68 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-24 | 39.60 | 58.76 | 0.67 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-04-01 | 79.14 | 59.85 | 1.32 |
| 2026-01 | 2026-02-25 | 2026-02-25 | 79.14 | 65.22 | 1.21 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 45.00 | 60.03 | 0.75 |
| 2025-11 | 2025-12-15 | 2025-12-26 | 60.00 | 60.07 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-12-05 | 71.00 | 60.11 | 1.18 |
| 2025-09 | 2025-10-15 | 2025-10-22 | 71.00 | 58.05 | 1.22 |
| 2025-08 | 2025-09-15 | 2025-10-22 | 71.00 | 58.09 | 1.22 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-10-22 | 71.00 | 58.13 | 1.22 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-22 | 70.50 | 63.07 | 1.12 |
| 2025-05 | 2025-06-16 | 2025-07-01 | 70.50 | 63.19 | 1.12 |
| 2025-04 | 2025-05-15 | 2025-05-19 | 51.00 | 63.40 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-28 | 49.44 | 64.00 | 0.77 |
| 2025-02 | 2025-06-03 | 2025-06-05 | 71.00 | 64.12 | 1.11 |
| 2025-01 | 2025-05-30 | 2025-06-05 | 71.00 | 64.32 | 1.10 |
| 2024-12 | 2025-05-21 | 2025-06-05 | 71.00 | 64.41 | 1.10 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 51.00 | 76.60 | 0.67 |
| 2024-10 | 2024-11-19 | 2024-11-27 | 45.98 | 76.74 | 0.60 |
| 2024-09 | 2024-10-16 | 2024-10-21 | 49.65 | 76.82 | 0.65 |
Showing the latest 24 of 68 reports · full series
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% | 80 | 80 | — |
| 2026-03 | 0.0% | 0.0% | 80 | 80 | — |
| 2025-12 | 0.0% | 0.0% | 80 | 80 | — |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/HCST11 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: 282 sessions, 2020-12-16 → 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.