FII HSI CRI
HSAF11
General
Fund type: FII
Outros
Operation start: Sep 18, 2020
42.238.039/0001-91
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$72.70
Close · Oct 30, 2026Shareholders: 8,604
NAV per shareR$89.55
Share priceR$72.70
Current discount+R$16.85
-18.81% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$72.70Period
Series
Daily liquidity
R$307.9KPeriod
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$72.70 · Reference:
Price-to-book ratio: Price used in calculation: R$72.70 (adjusted for corporate actions), . Net asset value per share: R$89.547129, .
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$1,064.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.68%Peer average: 44.67%
Pays below 64.9% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 2.5% than the peer averageNAV per share
Fund: R$89.55Peer average: R$91.40
NAV per share below 2.0% than the peer averageNet equity
Fund: R$226.2MPeer average: R$613.5M
63.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.9% than the peer average
HSAF11: 15.68%Peer average: 44.67%
P/BTrades below 2.5% than the peer average
HSAF11: 0.81Peer average: 0.83
NAV per shareNAV per share below 2.0% than the peer average
HSAF11: R$89.55Peer average: R$91.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.63.1% below the peer average
Dividends
DY (12M)15.68%
Stated payment date: Nov 9, 2026
DY(VP): 1.06%
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$11.40. Price used in calculation: R$72.70 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$130.67
Estimated annual incomeR$1,568.09
Estimated shares137.55
Magic number
Share priceR$72.70
Latest announced distributionR$0.95
Required shares77
Estimated total to generate 1 new shareR$5,597.90
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$0.95Announcement
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$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$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.60Announcement
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$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
Financial
Net equity
R$226.2MPeriod
Receivables
R$12.5KPeriod
Scale
Cash position
R$47MPeriod
Scale
Payables
R$2.6MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Dec 20, 2024, 9:12 AM
Oct 7, 2026, 7:08 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total16
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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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Management report
Management report
Management report
Management report
Management report