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Dados B3 › Real estate funds › HUCG11

Hospital

HUCG11 — F.I.I HOSPITAL UNIMED CAMPINA GRANDE RESPONS.LIMITADA

CNPJ 39.347.413/0001-82 · management: definida · since 2020-12-22

Hospitalsegment
definidamanagement
2020since
249shareholders
0.14NAV (R$ bn)
1,120,448shares
R$ 127.15NAV per share
1properties
15,740floor area (m²)

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

R$ 86.03close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.7% · 12m -14.0% · YTD -2.2% · 52-week R$ 80.20–101.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.71 · 1 funds
9.6%DY 12m
R$ 8.23/share · segment 17.9% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 85.90), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 127.15 — 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 -16.2% (-4.0% a year) · not split-adjustedR$ 86.03 2026-09-25
high 2025-06-13: R$ 116.00low 2023-03-03: R$ 66.002026-09-25: R$ 86.03
2022low R$ 66.00 · high R$ 116.002026
P/BV, report by report0.68x 2026-08-01
high 2025-05-01: 1.14xlow 2026-07-01: 0.67x2026-08-01: 0.68x
2021low 0.67x · high 1.14x2026
Distribution per share, monthlyR$ 0.68 2026-08-01
high 2026-01-01: R$ 0.79low 2026-07-01: R$ 0.142026-08-01: R$ 0.68
2025low R$ 0.14 · high R$ 0.792026

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
2026-082026-09-112026-09-1585.90127.150.68
2026-072026-08-112026-08-1185.00127.000.67
2026-062026-07-142026-07-1488.56128.350.69
2026-052026-06-112026-06-1290.00128.270.70
2026-042026-05-132026-05-1386.50128.210.67
2026-032026-04-092026-04-0988.00128.170.69
2026-022026-03-102026-03-1096.00128.130.75
2026-012026-03-122026-03-1696.44128.090.75
2025-122026-03-122026-03-1696.44128.030.75
2025-112025-12-102025-12-1093.00103.750.90
2025-102025-11-122025-11-1383.64103.700.81
2025-092025-10-132025-10-1386.00103.650.83
2025-082025-09-092025-09-1096.65103.600.93
2025-072025-08-132025-08-1397.95103.560.95
2025-062025-07-152025-07-15105.00102.571.02
2025-052025-06-122025-06-12117.13102.651.14
2025-042025-05-132025-05-14105.00102.761.02
2025-032025-04-112025-04-1796.80102.830.94
2025-022025-03-142025-03-1496.57102.820.94
2025-012025-02-242025-02-25103.87102.981.01
2024-122025-02-242025-02-25103.87103.041.01
2024-112024-12-112024-12-1185.00103.600.82
2024-102024-11-122024-11-1291.99103.720.89
2024-092024-10-142024-10-1483.53103.760.80

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.23 per share, 12 payments) over the price of 2026-09-25 (R$ 86.03). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-22rendimentoR$ 0.6800
2026-07-312026-08-24rendimentoR$ 0.1400
2026-06-302026-07-22rendimentoR$ 0.7500
2026-05-292026-06-22rendimentoR$ 0.7310
2026-04-302026-05-22rendimentoR$ 0.7300
2026-03-312026-04-23rendimentoR$ 0.7300
2026-02-272026-03-23rendimentoR$ 0.7900
2026-01-302026-02-26rendimentoR$ 0.7930
2025-12-302026-01-22rendimentoR$ 0.7400
2025-11-282025-12-22rendimentoR$ 0.7000
2025-10-312025-11-24rendimentoR$ 0.7000
2025-09-302025-10-20rendimentoR$ 0.7500

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
2026-060.0%0.0%115,740—
2026-030.0%0.0%115,740—
2025-120.0%0.0%115,740—
2025-090.0%0.0%115,740—
2025-060.0%0.0%115,740—

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.

CCVA11HCRI11HUSI11JPRD11NSLU11NVHO11SJAU11TJKB11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HUCG11 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: 785 sessions, 2022-05-10 → 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 06:16 UTC. If this does not match /saude, you are reading a cached copy.