HUSI11
HospitalHUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 1,199.99
2026-08-31
Over the window
-1.64%
2025-12-19 → 2026-08-31
High / Low
1,220.00 / 1,000.00
intraday · 29 sessions
Avg. volume
10.2k
21-session average
1,220.00close1,000.00
Monthly closes
—
Return 1 year
-3.30%
nominal from 2025-08 · real -7.22%, to 2026-08
Return 3 years
+5.56%
nominal from 2023-08 · real -7.58%, to 2026-08
Return 5 years
+15.16%
nominal from 2021-08 · real -11.35%, to 2026-08
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 1,316.96
Price / Book
0.91
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
153.24m
Unitholders
105
Monthly return
0.1%
Dividend yield (12m)
8.4%
R$ 100.3253 / 12m · twelve months to 2026-08-31, the last session
Latest distribution
R$ 10.7686
Payment: 2026-10-14
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 | 2026-10-14 | 10.7686 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 9.5668 |
| JUlHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 8.6257 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 9.3436 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 9.0333 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 9.1489 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 9.2570 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 9.0722 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 8.6845 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 9.1816 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 9.1875 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 9.2243 |
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 | 1,316.96 | — | 153.24m | 105 |
| 2026-06 | 1,316.13 | — | 153.15m | 105 |
| 2026-05 | 1,315.98 | — | 153.13m | 106 |
| 2026-04 | 1,315.55 | — | 153.08m | 101 |
| 2026-03 | 1,315.37 | — | 153.06m | 101 |
| 2026-02 | 1,250.21 | — | 145.48m | 101 |
| 2026-01 | 1,250.77 | — | 145.54m | 100 |
| 2025-12 | 1,249.97 | — | 145.45m | 98 |
| 2025-11 | 1,249.67 | — | 145.41m | 99 |
| 2025-10 | 1,249.37 | — | 145.38m | 100 |
| 2025-09 | 1,249.06 | — | 145.34m | 100 |
| 2025-08 | 1,248.31 | — | 145.26m | 100 |
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).