HCST11
MulticategoriaFII HECTARE STUDENT HOUSING
Last close
R$ 31.30
2026-09-25
Over the window
-55.92%
2025-10-22 → 2026-09-25
High / Low
79.14 / 31.30
intraday · 20 sessions
Avg. volume
928.55
20-session average
79.14close31.30
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
-37.40%
nominal from 2023-08 · real -47.59%, to 2026-09
Return 5 years
-68.84%
nominal from 2021-08 · real -73.70%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 57.44
Price / Book
0.54
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
50.03m
Unitholders
66
Monthly return
-0.3%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 57.44 | — | 50.03m | 66 |
| 2026-06 | 57.64 | — | 50.20m | 67 |
| 2026-05 | 57.83 | — | 50.37m | 57 |
| 2026-04 | 58.58 | — | 51.02m | 58 |
| 2026-03 | 58.76 | — | 51.18m | 63 |
| 2026-02 | 59.85 | — | 52.13m | 62 |
| 2026-01 | 65.22 | — | 56.80m | 54 |
| 2025-12 | 60.03 | — | 52.28m | 55 |
| 2025-11 | 60.07 | — | 52.32m | 55 |
| 2025-10 | 60.11 | — | 52.35m | 60 |
| 2025-09 | 58.05 | — | 50.55m | 136,023 |
| 2025-08 | 58.09 | — | 50.59m | 55 |
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).