HOSI11
ResidencialFUNDO DE INVESTIMENTO IMOBILIÁRIO HOUSI
Last close
R$ 73.00
2026-10-09
Over the window
-14.15%
2025-10-10 → 2026-10-09
High / Low
88.00 / 65.06
intraday · 194 sessions
Avg. volume
4,486.37
21-session average
87.77close70.00
Monthly closes
—
Return 1 year
-14.42%
nominal from 2025-09 · real -13.92%, to 2026-09
Return 3 years
+7.99%
nominal from 2023-09 · real -1.09%, to 2026-09
Return 5 years
-8.18%
nominal from 2021-09 · real -25.39%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 124.07
Price / Book
0.59
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
71.15m
Unitholders
952
Monthly return
-0.1%
Dividend yield (12m)
5.8%
R$ 4.2053 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0346
Payment: 2026-10-07
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 | 2026-10-07 | 0.0346 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0277 |
| 08-2026/2026 | AMORTIZACAO RF | 2026-07-31 | 2026-08-07 | 2.6157 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.1586 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0550 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0412 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0742 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.2536 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.2443 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.7004 |
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 | 124.07 | — | 71.15m | 952 |
| 2026-06 | 127.03 | 0.13% | 72.84m | 966 |
| 2026-05 | 127.28 | 0.04% | 72.99m | 975 |
| 2026-04 | 127.44 | — | 73.08m | 999 |
| 2026-03 | 127.55 | 0.03% | 73.14m | 1,017 |
| 2026-02 | 126.73 | 0.06% | 72.68m | 1,036 |
| 2026-01 | 125.93 | 0.20% | 72.22m | 1,059 |
| 2025-12 | 121.16 | 0.23% | 69.48m | 1,085 |
| 2025-11 | 106.85 | — | 61.27m | 1,095 |
| 2025-10 | 106.92 | 0.65% | 61.31m | 1,105 |
| 2025-09 | 107.73 | 0.57% | 61.78m | 1,131 |
| 2025-08 | 108.49 | 0.59% | 62.21m | 1,143 |
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).