PT

Dados B3 › Real estate funds › HSML11

Shopping malls

HSML11 — HSI - MALLS FII RESP. LIMITADA

CNPJ 32.892.018/0001-31 · management: ativa · since 2019-07-30

Shopping mallssegment
ativamanagement
2019since
186,884shareholders
2.11NAV (R$ bn)
21,329,976shares
R$ 98.93NAV per share
9properties
281,255floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 82.76close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.7% · 12m -4.1% · YTD -10.6% · 52-week R$ 81.37–95.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-08 · segment 0.83 · 9 funds
10.4%DY 12m
R$ 8.59/share · segment 10.5% · 9 funds
90.6%vacancy!
2026-06
P/BV priced at the session of 2026-09-15 (R$ 84.58), 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$ 98.93 — 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, monthly, since the start · return -21.1% (-3.3% a year) · not split-adjustedR$ 82.76 2026-09-25
high 2019-12-30: R$ 126.40low 2021-11-30: R$ 70.102026-09-25: R$ 82.76
2019low R$ 70.10 · high R$ 126.402026
P/BV, report by report0.85x 2026-08-01
high 2024-01-01: 1.02xlow 2024-12-01: 0.66x2026-08-01: 0.85x
2021low 0.66x · high 1.02x2026
Distribution per share, monthlyR$ 0.75 2026-08-01
high 2026-05-01: R$ 0.75low 2025-09-01: R$ 0.682026-08-01: R$ 0.75
2025low R$ 0.68 · high R$ 0.752026

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
2026-082026-09-152026-09-1584.5898.930.85
2026-072026-08-132026-08-1383.1099.670.83
2026-062026-07-142026-07-1486.68100.060.87
2026-052026-06-152026-06-1587.73104.200.84
2026-042026-05-152026-05-1591.45103.650.88
2026-032026-05-152026-05-1591.45103.910.88
2026-022026-03-132026-03-1394.52104.060.91
2026-012026-03-032026-03-0394.07103.890.91
2025-122026-01-152026-01-1591.51104.830.87
2025-112025-12-152025-12-1588.06104.170.85
2025-102025-11-172025-11-1786.96104.100.84
2025-092025-10-152025-10-1584.35104.050.81
2025-082025-09-162025-09-1686.50104.100.83
2025-072025-08-152025-08-1579.95104.630.76
2025-062025-07-152025-07-1583.30104.890.79
2025-052025-06-162025-06-1685.20108.920.78
2025-042025-05-142025-05-1483.42108.830.77
2025-032025-04-142025-04-1479.93109.090.73
2025-022025-03-172025-03-1780.10109.370.73
2025-012025-02-142025-02-1472.98109.430.67
2024-122025-01-142025-01-1472.30109.230.66
2024-112024-12-132024-12-1372.67108.890.67
2024-102024-11-132024-11-1385.80107.710.80
2024-092024-10-102024-10-1086.91107.700.81

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.59 per share, 12 payments) over the price of 2026-09-25 (R$ 82.76). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.7500
2026-07-312026-08-07rendimentoR$ 0.7500
2026-06-302026-07-07rendimentoR$ 0.7500
2026-05-292026-06-08rendimentoR$ 0.7500
2026-04-302026-05-08rendimentoR$ 0.7100
2026-03-312026-04-08rendimentoR$ 0.7000
2026-02-272026-03-06rendimentoR$ 0.7000
2026-01-302026-02-06rendimentoR$ 0.7000
2025-12-302026-01-08rendimentoR$ 0.7000
2025-11-282025-12-05rendimentoR$ 0.7000
2025-10-312025-11-07rendimentoR$ 0.7000
2025-09-302025-10-07rendimentoR$ 0.6800

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0690.6%2.3%9281,255 vacancia_extrema
2026-0390.1%3.3%9281,255 vacancia_extrema
2025-1291.4%0.9%9281,255 vacancia_extrema
2025-092.7%2.1%8254,539—
2025-063.6%1.3%8254,539—
2025-033.3%3.4%8254,539—
2024-123.1%1.6%8248,052—
2024-094.0%2.1%8248,052—
2024-064.4%2.5%7233,042—
2024-035.0%4.3%7231,686—

Peers

Liquid peers in Shopping malls: 9. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HSML11 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: 1,772 sessions, 2019-08-16 → 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 08:44 UTC. If this does not match /saude, you are reading a cached copy.