FII HABIT II
HABT11
General
Fund type: FII
Multicategoria
Operation start: Aug 5, 2019
16.789.525/0001-98
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$63.49
Close · Oct 30, 2026Shareholders: 54,048
NAV per shareR$93.79
Share priceR$63.49
Current discount+R$30.30
-32.31% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$63.49Period
Series
Daily liquidity
R$1.3MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$63.49 · Reference:
Price-to-book ratio: Price used in calculation: R$63.49 (adjusted for corporate actions), . Net asset value per share: R$93.793264, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,031.25Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.89%Peer average: 44.66%
Pays below 59.9% than the peer averageP/B
Fund: 0.68Peer average: 0.83
Trades below 18.8% than the peer averageNAV per share
Fund: R$93.79Peer average: R$91.37
NAV per share above 2.7% than the peer averageNet equity
Fund: R$762.2MPeer average: R$609.9M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.9% than the peer average
HABT11: 17.89%Peer average: 44.66%
P/BTrades below 18.8% than the peer average
HABT11: 0.68Peer average: 0.83
NAV per shareNAV per share above 2.7% than the peer average
HABT11: R$93.79Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)17.89%
Stated payment date: Nov 12, 2026
DY(VP): 1.02%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$11.36. Price used in calculation: R$63.49 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$144.90
Estimated annual incomeR$1,789.26
Estimated shares157.51
Magic number
Share priceR$63.49
Latest announced distributionR$0.92
Required shares70
Estimated total to generate 1 new shareR$4,444.30
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.27Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
Financial
Net equity
R$762.2MPeriod
Receivables
R$5MPeriod
Scale
Cash position
R$59.5MPeriod
Scale
Payables
R$8.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 23, 2023, 6:33 PM
Oct 27, 2026, 5:01 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total13
Showing13
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report