NVHO11
HospitalFUNDO DE INVESTIMENTO IMOBILIARIO - FII NOVO HORIZONTE
Last close
R$ 14.47
2026-10-08
Over the window
+19.39%
2025-10-10 → 2026-10-08
High / Low
14.70 / 10.16
intraday · 207 sessions
Avg. volume
740.76
21-session average
14.70close10.16
Monthly closes
—
Return 1 year
+19.49%
nominal from 2025-09 · real +2.02%, to 2026-09
Return 3 years
+20.58%
nominal from 2023-09 · real -6.26%, to 2026-09
Return 5 years
+18.32%
nominal from 2021-09 · real -18.40%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 16.59
Price / Book
0.87
Monthly yield
0.52%
Net assets
688.58m
Unitholders
1,658
Monthly return
0.7%
Dividend yield (12m)
8.6%
R$ 1.2491 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 0.0896
Payment: 2026-10-08
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 | 2026-10-08 | 0.0896 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0837 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-10 | 0.0866 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-08 | 0.0834 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-09 | 0.0885 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 0.0896 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 0.0898 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 0.0891 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 0.0896 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 0.0896 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 0.0917 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 0.0900 |
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 | 16.59 | 0.52% | 688.58m | 1,658 |
| 2026-06 | 16.59 | 0.50% | 688.32m | 1,666 |
| 2026-05 | 16.58 | 0.54% | 687.84m | 1,675 |
| 2026-04 | 16.57 | 0.54% | 687.49m | 1,685 |
| 2026-03 | 16.56 | 0.51% | 687.21m | 1,704 |
| 2026-02 | 16.56 | 0.54% | 686.94m | 1,721 |
| 2026-01 | 16.55 | 0.54% | 686.60m | 1,731 |
| 2025-12 | 16.54 | 0.54% | 686.31m | 1,750 |
| 2025-11 | 16.45 | 0.56% | 682.77m | 1,756 |
| 2025-10 | 16.45 | 0.54% | 682.60m | 1,778 |
| 2025-09 | 16.63 | 0.52% | 690.08m | 1,796 |
| 2025-08 | 16.62 | 0.52% | 689.75m | 1,810 |
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).