HUCG11
HospitalF.I.I HOSPITAL UNIMED CAMPINA GRANDE RESPONS.LIMITADA
Last close
R$ 86.03
2026-09-29
Over the window
+0.60%
2025-10-10 → 2026-09-29
High / Low
101.99 / 80.08
intraday · 193 sessions
Avg. volume
2,932.25
21-session average
101.99close80.20
Monthly closes
—
Return 1 year
-4.46%
nominal from 2025-09 · real -8.64%, to 2026-09
Return 3 years
-10.39%
nominal from 2023-09 · real -21.97%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 127.00
Price / Book
0.68
Monthly yield
0.11%
Net assets
142.29m
Unitholders
249
Monthly return
-0.9%
Dividend yield (12m)
8.7%
R$ 7.4840 / 12m · twelve months to 2026-09-29, the last session
Latest distribution
R$ 0.6800
Payment: 2026-10-22
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 | RENDIMENTO | 2026-09-30 | 2026-10-22 | 0.6800 |
| agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-22 | 0.6800 |
| julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-24 | 0.1400 |
| junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-22 | 0.7500 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-22 | 0.7310 |
| abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-22 | 0.7300 |
| março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-23 | 0.7300 |
| fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-23 | 0.7900 |
| janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-26 | 0.7930 |
| dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-22 | 0.7400 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-22 | 0.7000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-24 | 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 | 127.00 | 0.11% | 142.29m | 249 |
| 2026-06 | 128.35 | 0.59% | 143.80m | 248 |
| 2026-05 | 128.27 | 0.57% | 143.72m | 241 |
| 2026-04 | 128.21 | 0.57% | 143.85m | 242 |
| 2026-03 | 128.17 | 0.57% | 143.81m | 239 |
| 2026-02 | 128.13 | 0.62% | 143.76m | 237 |
| 2026-01 | 128.09 | 0.62% | 143.72m | 235 |
| 2025-12 | 128.03 | 0.71% | 143.65m | 237 |
| 2025-11 | 103.75 | 0.68% | 116.41m | 234 |
| 2025-10 | 103.70 | 0.68% | 116.35m | 236 |
| 2025-09 | 103.65 | 0.72% | 116.30m | 232 |
| 2025-08 | 103.60 | 0.68% | 116.24m | 233 |
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).