HSAF11 — HSI RENDA LOGISTICA CDI CETIPADO FII RESP LIMITADA

CNPJ 67.149.599/0001-09 · management: ativa · since 2026-07-24

Othersegment

ativamanagement

2026since

3shareholders

0.61NAV (R$ bn)

702,827shares

R$ 865.43NAV per share

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

R$ 76.33close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m -4.6% · YTD -5.1% · 52-week R$ 72.00–83.47

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.09!P/BV
report 2026-08 · segment 0.83 · 55 funds

14.9%DY 12m
R$ 11.40/share · segment 14.9% · 55 funds

P/BV priced at the session of 2026-09-15 (R$ 76.50), 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$ 865.43 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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 -15.0% (-3.2% a year) · not split-adjustedR$ 76.33 2026-09-25

2021low R$ 64.26 · high R$ 96.402026

Distribution per share, monthlyR$ 0.95 2026-08-01

2025low R$ 0.95 · high R$ 1.902026

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	2026-09-15	76.50	865.43	0.09 pvp_fora_da_faixa
2026-07	2026-08-17	2026-08-17	72.08	6,827.93	0.01 pvp_fora_da_faixa

Recent distributions

Sum of the last 12 months' distributions (R$ 11.40 per share, 12 payments) over the price of 2026-09-25 (R$ 76.33). Distribution of cash, not accounting profit.

ex-date	payment	type	per share
2026-08-31	2026-09-08	rendimento	R$ 0.9500
2026-07-31	2026-08-07	rendimento	R$ 0.9500
2026-06-30	2026-07-07	rendimento	R$ 0.9500
2026-05-29	2026-06-08	rendimento	R$ 0.9500
2026-04-30	2026-05-08	rendimento	R$ 0.9500
2026-03-31	2026-04-08	rendimento	R$ 0.9500
2026-02-27	2026-03-06	rendimento	R$ 0.9500
2026-01-30	2026-02-06	rendimento	R$ 0.9500
2025-12-30	2026-01-08	rendimento	R$ 0.9500
2025-11-28	2025-12-05	rendimento	R$ 0.9500
2025-10-31	2025-11-07	rendimento	R$ 0.9500
2025-09-30	2025-10-07	rendimento	R$ 0.9500

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HSAF11 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: 1,500 sessions, 2020-09-18 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.