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HUSC11 — FII HOSPITAL UNIMED SUL CAPIXABA
CNPJ 28.851.767/0001-43 · management: definida · since 2026-04-24
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.1% · 12m — · YTD -2.1% · since 2025-08 R$ 86.65–99.98
report 2025-12 · segment 0.83 · 55 funds
R$ 12.99/share · segment 14.9% · 55 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 |
|---|---|---|---|---|---|
| 2025-12 | 2026-01-07 | 2026-01-07 | 98.04 | 149.77 | 0.65 |
| 2025-11 | 2025-12-03 | 2025-12-03 | 99.90 | 150.64 | 0.66 |
| 2025-10 | 2025-11-27 | 2025-11-27 | 93.00 | 150.56 | 0.62 |
| 2025-09 | 2025-10-20 | 2025-10-20 | 93.00 | 149.72 | 0.62 |
| 2025-08 | 2025-10-20 | 2025-10-20 | 93.00 | 149.43 | 0.62 |
| 2025-07 | 2025-10-20 | 2025-10-20 | 93.00 | 149.08 | 0.62 |
| 2025-06 | 2025-07-24 | 2025-07-24 | 96.76 | 148.65 | 0.65 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 93.12 | 149.03 | 0.62 |
| 2025-04 | 2025-05-08 | 2025-05-08 | 95.87 | 152.31 | 0.63 |
| 2025-03 | 2025-04-04 | 2025-04-04 | 94.92 | 152.39 | 0.62 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 94.17 | 152.37 | 0.62 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 92.30 | 152.32 | 0.61 |
| 2024-12 | 2025-01-07 | 2025-01-07 | 95.00 | 152.26 | 0.62 |
| 2024-11 | 2024-12-06 | 2024-12-06 | 101.21 | 151.82 | 0.67 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 104.99 | 151.76 | 0.69 |
| 2024-09 | 2024-10-04 | 2024-10-04 | 106.85 | 154.93 | 0.69 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 110.45 | 154.92 | 0.71 |
| 2024-07 | 2024-08-08 | 2024-08-08 | 113.49 | 154.86 | 0.73 |
| 2024-06 | 2024-07-04 | 2024-07-05 | 109.80 | 154.79 | 0.71 |
| 2024-05 | 2024-06-07 | 2024-06-07 | 113.13 | 154.73 | 0.73 |
| 2024-04 | 2024-05-07 | 2024-05-07 | 116.44 | 154.63 | 0.75 |
| 2024-03 | 2024-04-08 | 2024-04-08 | 112.45 | 155.06 | 0.73 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 110.90 | 154.98 | 0.72 |
| 2024-01 | 2024-02-09 | 2024-02-14 | 113.50 | 154.92 | 0.73 |
Showing the latest 24 of 60 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 12.99 per share, 8 payments) over the price of 2026-01-14 (R$ 96.01). Distribution of cash, not accounting profit. parcial_8_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 1.1500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 1.1300 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.9400 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 5.4400 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.1300 |
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% | 1 | 73,270 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 73,720 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 73,270 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 73,270 | — |
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
GET /fiis/HUSC11 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: 1,589 sessions, 2018-08-22 → 2026-01-14 · 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 16:21 UTC. If this does not match /saude, you are reading a cached copy.