HSML11
ShoppingsHSI - MALLS FII RESP. LIMITADA
Last close
R$ 93.68
2026-10-09
Over the window
+11.19%
2025-10-10 → 2026-10-09
High / Low
96.01 / 81.22
intraday · 249 sessions
Avg. volume
5.38m
21-session average
95.90close81.37
Monthly closes
—
Return 1 year
+8.41%
nominal from 2025-09 · real -7.51%, to 2026-09
Return 3 years
-0.15%
nominal from 2023-09 · real -22.43%, to 2026-09
Return 5 years
+17.11%
nominal from 2021-09 · real -19.29%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 99.67
Price / Book
0.94
Monthly yield
0.75%
Net assets
2.13bn
Unitholders
188,703
Monthly return
0.4%
Dividend yield (12m)
9.2%
R$ 8.6600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7500
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 |
|---|---|---|---|---|
| Setembro/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.7500 |
| Agosto/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.7500 |
| Julho/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.7500 |
| Junho/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.7500 |
| Maio/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.7500 |
| Abril/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.7100 |
| Março/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.7000 |
| Fevereiro/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.7000 |
| Janeiro/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.7000 |
| Dezembro/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.7000 |
| Novembro/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.7000 |
| Outubro/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.7000 |
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 | 99.67 | 0.75% | 2.13bn | 188,703 |
| 2026-06 | 100.06 | 0.72% | 2.13bn | 189,962 |
| 2026-05 | 104.20 | 0.72% | 2.22bn | 191,016 |
| 2026-04 | 103.65 | 0.68% | 2.21bn | 191,429 |
| 2026-03 | 103.91 | 0.67% | 2.22bn | 191,533 |
| 2026-02 | 104.06 | 0.67% | 2.22bn | 190,493 |
| 2026-01 | 103.89 | 0.67% | 2.22bn | 184,556 |
| 2025-12 | 104.83 | 0.67% | 2.24bn | 184,837 |
| 2025-11 | 104.17 | 0.67% | 2.22bn | 186,386 |
| 2025-10 | 104.10 | 0.67% | 2.22bn | 185,929 |
| 2025-09 | 104.05 | 0.65% | 2.22bn | 186,783 |
| 2025-08 | 104.10 | 0.64% | 2.22bn | 186,907 |
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).