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Dados B3 › Real estate funds › NSLU11

Hospital

NSLU11 — HNS LOURDES FII

CNPJ 08.014.513/0001-63 · management: definida · since 2006-04-20

Hospitalsegment
definidamanagement
2006since
5,227shareholders
0.33NAV (R$ bn)
1,293,286shares
R$ 252.60NAV per share
1properties
23,523floor area (m²)

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

R$ 184.31close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +6.7% · 12m -9.3% · YTD -14.7% · 52-week R$ 169.69–220.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.71P/BV
report 2026-08
17.9%DY 12m
R$ 32.91/share
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 179.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 252.60 — 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, daily, 1 month · return +7.0% · not split-adjustedR$ 184.31 2026-09-25
high 2026-09-25: R$ 184.31low 2026-09-01: R$ 171.732026-09-25: R$ 184.31
2026low R$ 171.73 · high R$ 184.312026
P/BV, report by report0.71x 2026-08-01
high 2021-01-01: 1.30xlow 2025-12-01: 0.61x2026-08-01: 0.71x
2021low 0.61x · high 1.30x2026
Distribution per share, monthlyR$ 1.81 2026-08-01
high 2025-11-01: R$ 10.16low 2025-12-01: R$ 1.372026-08-01: R$ 1.81
2025low R$ 1.37 · high R$ 10.162026

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
2026-082026-09-142026-09-14179.00252.600.71
2026-072026-08-142026-08-14172.02253.210.68
2026-062026-07-152026-07-15171.50175.350.98
2026-052026-06-152026-06-15172.00172.920.99
2026-042026-05-122026-05-12187.57172.331.09
2026-032026-04-142026-04-14187.11173.501.08
2026-022026-03-132026-03-13188.54191.440.98
2026-012026-02-132026-02-13209.47173.921.20
2025-122026-08-172026-08-17171.60279.850.61
2025-112025-12-152025-12-15208.79216.730.96
2025-102025-11-172025-11-17216.51218.940.99
2025-092025-10-152025-10-15200.69210.400.95
2025-082025-09-152025-09-15202.49210.300.96
2025-072025-08-152025-08-15172.88210.240.82
2025-062025-07-152025-07-15166.99210.110.79
2025-052025-06-162025-06-16166.09209.950.79
2025-042025-05-152025-05-15167.79209.780.80
2025-032025-04-152025-04-15151.40209.640.72
2025-022025-03-172025-03-17158.79209.630.76
2025-012025-02-172025-02-17144.36209.660.69
2024-122025-01-312025-01-31144.57206.500.70
2024-112024-12-162024-12-16158.50205.820.77
2024-102024-11-182024-11-18160.00205.810.78
2024-092024-10-182024-10-18170.97205.810.83

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 32.91 per share, 12 payments) over the price of 2026-09-25 (R$ 184.31). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 1.8055
2026-07-312026-08-07rendimentoR$ 3.6295
2026-06-302026-07-07rendimentoR$ 1.7200
2026-05-292026-06-08rendimentoR$ 1.7200
2026-04-302026-05-08rendimentoR$ 2.0500
2026-03-312026-04-08rendimentoR$ 3.7460
2026-03-022026-03-31amortizacaoR$ 16.6904
2026-02-272026-03-06rendimentoR$ 1.7171
2026-01-302026-02-06rendimentoR$ 1.7304
2025-12-302026-01-08rendimentoR$ 1.3700
2025-11-282025-12-05rendimentoR$ 10.1600
2025-10-312025-11-07rendimentoR$ 1.6400
2025-09-302025-10-07rendimentoR$ 1.6200

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%123,523—
2026-030.0%0.0%123,523—
2025-120.0%0.0%123,523—
2025-090.0%0.0%123,523—
2025-060.0%0.0%123,523—
2025-030.0%0.0%123,523—
2024-120.0%0.0%123,523—
2024-090.0%0.0%123,523—
2024-060.0%0.0%123,523—
2024-030.0%0.0%123,523—

Peers

No liquid peer in this segment.

Other funds in Hospital

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

CCVA11HCRI11HUCG11HUSI11JPRD11NVHO11SJAU11TJKB11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NSLU11 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: 4,099 sessions, 2010-01-04 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.