HABT11
MulticategoriaHABITAT RECEBÍVEIS PULVERIZADOS FII RL
Last close
R$ 70.39
2026-10-09
Over the window
-4.28%
2025-10-10 → 2026-10-09
High / Low
80.06 / 63.45
intraday · 249 sessions
Avg. volume
1.01m
21-session average
79.49close64.25
Monthly closes
—
Return 1 year
-10.46%
nominal from 2025-09 · real -19.81%, to 2026-09
Return 3 years
-24.88%
nominal from 2023-09 · real -38.75%, to 2026-09
Return 5 years
-38.24%
nominal from 2021-09 · real -55.32%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.30
Price / Book
0.75
Monthly yield
1.03%
Net assets
766.39m
Unitholders
55,780
Monthly return
1.0%
Dividend yield (12m)
16.2%
R$ 11.3900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9200
Payment: 2026-10-09
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-09 | 0.9200 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 0.9500 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 0.9500 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 0.9700 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 0.9500 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-12 | 0.9500 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.9500 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.9500 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.9500 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-12 | 0.9500 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.9500 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-12 | 0.9500 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 94.30 | 1.03% | 766.39m | 55,780 |
| 2026-06 | 94.35 | 1.02% | 766.77m | 56,349 |
| 2026-05 | 95.11 | 1.00% | 772.91m | 57,158 |
| 2026-04 | 95.40 | 0.99% | 775.31m | 55,119 |
| 2026-03 | 95.62 | 0.99% | 777.11m | 57,640 |
| 2026-02 | 95.39 | 1.00% | 775.25m | 58,078 |
| 2026-01 | 95.39 | 1.00% | 775.25m | 2 |
| 2025-12 | 95.18 | 1.00% | 773.52m | 56,849 |
| 2025-11 | 95.16 | 1.00% | 773.33m | 57,523 |
| 2025-10 | 94.75 | 1.01% | 770.02m | 58,359 |
| 2025-09 | 94.49 | 1.01% | 767.92m | 59,574 |
| 2025-08 | 95.61 | — | 777.04m | 60,506 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).