HCRI11
HospitalHOSPITAL CRIANCA FII
Last close
R$ 281.00
2026-10-09
Over the window
+3.32%
2025-10-10 → 2026-10-09
High / Low
328.88 / 250.13
intraday · 249 sessions
Avg. volume
30.8k
21-session average
328.88close250.81
Monthly closes
—
Return 1 year
+0.36%
nominal from 2025-09 · real -5.75%, to 2026-09
Return 3 years
-4.74%
nominal from 2023-09 · real -18.55%, to 2026-09
Return 5 years
-30.27%
nominal from 2021-09 · real -47.11%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 329.56
Price / Book
0.85
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
65.91m
Unitholders
3,015
Monthly return
-0.0%
Dividend yield (12m)
18.0%
R$ 50.6206 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 2.5600
Payment: 2026-09-18
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-11 | 2026-09-18 | 2.5600 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 2.5500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 2.6716 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 2.5300 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 2.4850 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 2.5156 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 2.4500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 2.3000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 3.3184 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 2.7300 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 21.7800 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 2.7300 |
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 | 329.56 | — | 65.91m | 3,015 |
| 2026-06 | 285.82 | — | 57.16m | 2,999 |
| 2026-05 | 286.78 | — | 57.36m | 3,009 |
| 2026-04 | 286.57 | — | 57.31m | 2,992 |
| 2026-03 | 286.34 | — | 57.27m | 2,995 |
| 2026-02 | 281.13 | — | 56.23m | 3,001 |
| 2026-01 | 276.21 | — | 55.24m | 3,003 |
| 2025-12 | 276.21 | 0.72% | 55.24m | 2,970 |
| 2025-11 | 327.02 | 0.43% | 65.40m | 2,944 |
| 2025-10 | 347.32 | 7.41% | 69.46m | 2,940 |
| 2025-09 | 325.91 | 0.85% | 65.18m | 2,951 |
| 2025-08 | 325.89 | 0.85% | 65.18m | 2,980 |
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).