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Dados B3 › Real estate funds › NVHO11

Hospital

NVHO11 — FUNDO DE INVESTIMENTO IMOBILIARIO - FII NOVO HORIZONTE

CNPJ 17.025.970/0001-44 · management: ativa · since 2014-07-28

Hospitalsegment
ativamanagement
2014since
1,658shareholders
0.69NAV (R$ bn)
41,494,533shares
R$ 16.60NAV per share
4properties
30,359floor area (m²)

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

R$ 12.97close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m +8.0% · YTD +4.6% · 52-week R$ 10.16–14.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.71 · 1 funds
9.6%DY 12m
R$ 1.25/share · segment 17.9% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-16 (R$ 14.49), 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$ 16.60 — 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 +8.1% (+1.6% a year) · not split-adjustedR$ 12.97 2026-09-25
high 2026-09-18: R$ 14.41low 2022-12-23: R$ 9.702026-09-25: R$ 12.97
2021low R$ 9.70 · high R$ 14.412026
P/BV, report by report0.87x 2026-08-01
high 2021-01-01: 1.40xlow 2026-01-01: 0.67x2026-08-01: 0.87x
2021low 0.67x · high 1.40x2026
Distribution per share, monthlyR$ 0.08 2026-08-01
high 2025-10-01: R$ 0.28low 2026-06-01: R$ 0.082026-08-01: R$ 0.08
2025low R$ 0.08 · high R$ 0.282026

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
2026-082026-09-152026-09-1614.4916.600.87
2026-072026-08-142026-08-1412.2216.590.74
2026-062026-07-152026-07-1512.7916.590.77
2026-052026-06-152026-06-1511.5916.580.70
2026-042026-05-082026-05-0812.0716.570.73
2026-032026-04-152026-04-1512.0016.560.72
2026-022026-03-132026-03-1312.0016.560.72
2026-012026-02-112026-02-1111.0116.550.67
2025-122026-01-132026-01-1312.9816.540.78
2025-112025-12-102025-12-1012.0816.450.73
2025-102025-11-142025-11-1411.8216.450.72
2025-092025-10-132025-10-1312.5216.630.75
2025-082025-09-152025-09-1512.4816.620.75
2025-072025-08-152025-08-1512.1416.610.73
2025-062025-07-112025-07-1112.9316.610.78
2025-052025-06-162025-06-1613.0016.600.78
2025-042025-05-152025-05-1612.3416.590.74
2025-032025-04-112025-04-1111.2016.590.68
2025-022025-03-142025-03-1411.9016.580.72
2025-012025-02-122025-02-1212.0016.580.72
2024-122025-01-092025-01-0912.0216.570.73
2024-112024-12-132024-12-1312.0615.280.79
2024-102024-11-132024-11-1312.5015.270.82
2024-092024-10-142024-10-1412.6815.350.83

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.25 per share, 13 payments) over the price of 2026-09-25 (R$ 12.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0837
2026-07-312026-08-10rendimentoR$ 0.0866
2026-06-302026-07-08rendimentoR$ 0.0834
2026-05-292026-06-09rendimentoR$ 0.0885
2026-04-302026-05-11rendimentoR$ 0.0896
2026-03-312026-04-09rendimentoR$ 0.0898
2026-02-272026-03-09rendimentoR$ 0.0891
2026-01-302026-02-09rendimentoR$ 0.0896
2025-12-302026-01-09rendimentoR$ 0.0896
2025-11-282025-12-08rendimentoR$ 0.0917
2025-10-312025-11-10rendimentoR$ 0.0900
2025-10-232025-10-30rendimentoR$ 0.1880
2025-09-302025-10-08rendimentoR$ 0.0868

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%430,359—
2026-030.0%0.0%430,359—
2025-120.0%0.0%430,359—
2025-090.0%0.0%430,359—
2025-060.0%0.0%430,359—
2025-030.0%0.0%430,359—
2024-120.0%0.0%430,359—
2024-090.0%0.0%430,359—
2024-060.0%0.0%430,359—
2024-030.0%0.0%430,359—

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.

CCVA11HCRI11HUCG11HUSI11JPRD11NSLU11SJAU11TJKB11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NVHO11 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: 2,034 sessions, 2018-04-18 → 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.