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Dados B3 › Real estate funds › HOSI11

Residential

HOSI11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI

CNPJ 34.081.631/0001-02 · management: ativa · since 2020-02-17

Residentialsegment
ativamanagement
2020since
950shareholders
0.07NAV (R$ bn)
573,450shares
R$ 124.13NAV per share

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

R$ 76.79close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.8% · 12m -9.6% · YTD -8.7% · 52-week R$ 70.00–87.77

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.66 · 4 funds
2.8%!DY 12m
R$ 2.17/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-09-15 (R$ 76.45), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 124.13 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, weekly, 5 years · return -1.2% (-0.2% a year) · not split-adjustedR$ 76.79 2026-09-24
high 2024-05-24: R$ 105.70low 2023-05-12: R$ 53.032026-09-24: R$ 76.79
2021low R$ 53.03 · high R$ 105.702026
P/BV, report by report0.62x 2026-08-01
high 2024-05-01: 1.06xlow 2023-04-01: 0.57x2026-08-01: 0.62x
2021low 0.57x · high 1.06x2026

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
2026-082026-09-142026-09-1576.45124.130.62
2026-072026-08-142026-08-2077.01124.070.62
2026-062026-07-282026-07-2876.00127.030.60
2026-052026-07-272026-07-2776.00127.280.60
2026-042026-07-272026-07-2776.00127.440.60
2026-032026-07-272026-07-2776.00127.550.60
2026-022026-07-272026-07-2776.00126.730.60
2026-012026-07-272026-07-2776.00125.930.60
2025-122026-01-152026-01-1583.90121.160.69
2025-112025-12-152025-12-1584.51106.850.79
2025-102025-11-172025-11-1784.15106.920.79
2025-092025-10-152025-10-1583.79107.730.78
2025-082025-09-152025-09-1583.45108.490.77
2025-072025-08-152025-08-1582.0090.370.91
2025-062025-07-152025-07-1582.0091.110.90
2025-052025-06-162025-06-1683.7090.320.93
2025-042025-05-152025-05-1586.2390.980.95
2025-032025-04-152025-04-1687.0090.810.96
2025-022025-03-172025-03-1785.0092.120.92
2025-012025-02-172025-02-1782.9991.510.91
2024-122025-01-152025-01-1584.9991.560.93
2024-112024-12-162024-12-1687.9991.670.96
2024-102024-11-192024-11-1984.1592.330.91
2024-092024-10-162024-10-1692.0091.811.00

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.17 per share, 9 payments) over the price of 2026-09-24 (R$ 76.79). Distribution of cash, not accounting profit. parcial_9_meses

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0277
2026-07-312026-08-07amortizacaoR$ 2.6157
2026-06-302026-07-07rendimentoR$ 0.1586
2026-05-292026-06-08rendimentoR$ 0.0550
2026-03-312026-04-08rendimentoR$ 0.0412
2026-02-272026-03-06rendimentoR$ 0.0742
2026-01-302026-02-06rendimentoR$ 0.2536
2025-12-302026-01-08rendimentoR$ 0.2443
2025-10-312025-11-07rendimentoR$ 0.7004
2025-09-302025-10-07rendimentoR$ 0.6129

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HOSI11 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: 1,563 sessions, 2020-02-21 → 2026-09-24 · 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 10:43 UTC. If this does not match /saude, you are reading a cached copy.