NSLU11
HospitalHNS LOURDES FII
Last close
R$ 188.01
2026-10-09
Over the window
-5.81%
2025-10-10 → 2026-10-09
High / Low
220.40 / 168.49
intraday · 249 sessions
Avg. volume
143.2k
21-session average
220.40close169.69
Monthly closes
—
Return 1 year
-8.29%
nominal from 2025-09 · real -14.29%, to 2026-09
Return 3 years
+0.09%
nominal from 2023-09 · real -14.83%, to 2026-09
Return 5 years
-14.95%
nominal from 2021-09 · real -35.79%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 253.21
Price / Book
0.74
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
327.48m
Unitholders
5,217
Monthly return
-0.0%
Dividend yield (12m)
26.5%
R$ 49.7888 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.8100
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 1.8100 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 1.8055 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 3.6295 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 1.7200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 1.7200 |
| Março-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 2.0500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 3.7460 |
| Janeiro-2026/2026 | AMORTIZACAO RF | 2026-03-02 | 2026-03-31 | 16.6904 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 1.7171 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 1.7304 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 1.3700 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 10.1600 |
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 | 253.21 | — | 327.48m | 5,217 |
| 2026-06 | 175.35 | — | 226.77m | 5,211 |
| 2026-05 | 172.92 | — | 223.63m | 5,220 |
| 2026-04 | 172.33 | — | 222.87m | 5,194 |
| 2026-03 | 173.50 | — | 224.39m | 5,145 |
| 2026-02 | 191.44 | — | 247.58m | 5,158 |
| 2026-01 | 173.92 | — | 224.93m | 5,197 |
| 2025-12 | 279.85 | 1.68% | 361.92m | 5,199 |
| 2025-11 | 216.73 | — | 280.29m | 5,159 |
| 2025-10 | 218.94 | 4.83% | 283.15m | 5,208 |
| 2025-09 | 210.40 | 0.82% | 272.11m | 5,245 |
| 2025-08 | 210.30 | 0.82% | 271.97m | 5,340 |
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).