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Dados B3 › Real estate funds › HUSI11

Hospital

HUSI11 — HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 30.017.492/0001-99 · management: definida · since 2018-03-12

Hospitalsegment
definidamanagement
2018since
105shareholders
0.15NAV (R$ bn)
116,362shares
R$ 1,317.29NAV per share

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

R$ 1,199.99close of 2026-08-31 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.0% · 12m -3.3% · YTD -1.6% · 52-week R$ 1,000.00–1,249.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.91P/BV
report 2026-07 · segment 0.71 · 1 funds
9.1%DY 12m
R$ 109.53/share · segment 17.9% · 1 funds
P/BV priced at the session of 2026-08-31 (R$ 1,199.99), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 1,316.96 — 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, daily, 5 years · return +14.8% (+2.8% a year) · not split-adjustedR$ 1,199.99 2026-08-31
high 2024-06-21: R$ 1,300.00low 2023-05-05: R$ 691.002026-08-31: R$ 1,199.99
2021low R$ 691.00 · high R$ 1,300.002026
P/BV, report by report0.91x 2026-07-01
high 2022-12-01: 1.15xlow 2023-03-01: 0.62x2026-07-01: 0.91x
2021low 0.62x · high 1.15x2026
Distribution per share, monthlyR$ 9.57 2026-08-01
high 2026-08-01: R$ 9.57low 2026-07-01: R$ 8.632026-08-01: R$ 9.57
2025low R$ 8.63 · high R$ 9.572026

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
2026-072026-08-142026-08-311,199.991,316.960.91
2026-062026-07-142026-07-141,010.001,316.130.77
2026-052026-06-152026-06-151,060.001,315.980.81
2026-042026-05-142026-05-261,220.001,315.550.93
2026-032026-04-152026-05-051,220.001,315.370.93
2026-022026-03-132026-03-311,220.001,250.210.98
2026-012026-02-092026-03-311,220.001,250.770.98 preco_defasado
2025-122026-01-142026-01-141,220.001,249.970.98
2025-112025-12-152025-12-191,220.001,249.670.98
2025-102025-11-172025-12-191,220.001,249.370.98 preco_defasado
2025-092025-10-132025-12-191,220.001,249.060.98 preco_defasado
2025-082025-09-152025-09-251,249.001,248.311.00
2025-072025-08-152025-08-281,241.001,247.960.99
2025-062025-07-152025-07-311,241.001,247.131.00
2025-052025-06-162025-06-301,241.001,246.851.00
2025-042025-05-152025-06-301,241.001,246.771.00 preco_defasado
2025-032025-04-142025-04-301,240.001,246.550.99
2025-022025-03-172025-03-271,191.631,245.690.96
2025-012025-02-172025-03-271,191.631,245.690.96 preco_defasado
2024-122025-01-142025-01-311,230.001,245.210.99
2024-112024-12-092025-01-311,230.001,189.641.03 preco_defasado
2024-102024-11-112024-11-291,225.001,189.041.03
2024-092024-10-142024-11-291,225.001,188.891.03 preco_defasado
2024-082024-09-112024-09-191,200.001,189.011.01

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 109.53 per share, 12 payments) over the price of 2026-08-31 (R$ 1,199.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 9.5668
2026-07-312026-08-14rendimentoR$ 8.6257
2026-06-302026-07-14rendimentoR$ 9.3436
2026-05-292026-06-15rendimentoR$ 9.0333
2026-04-302026-05-15rendimentoR$ 9.1489
2026-03-312026-04-15rendimentoR$ 9.2570
2026-02-272026-03-13rendimentoR$ 9.0722
2026-01-302026-02-13rendimentoR$ 8.6845
2025-12-302026-01-15rendimentoR$ 9.1816
2025-11-282025-12-12rendimentoR$ 9.1875
2025-10-312025-11-14rendimentoR$ 9.2243
2025-09-302025-10-14rendimentoR$ 9.2018

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.

CCVA11HCRI11HUCG11JPRD11NSLU11NVHO11SJAU11TJKB11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HUSI11 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: 139 sessions, 2020-04-09 → 2026-08-31 · 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.