FII HSI LOG
HSLG11
General
Fund type: FII
Logística
Operation start: Dec 22, 2020
Unavailable
13.486.793/0001-42
Portfolio
Current properties: 6
Area: 783,920 m2
Occupancy: 100.00%
Fund portfolio6 properties
Current propertiesGalpão Logístico Itapevi - SP
1/6
Geographic distribution
MGMinas Gerais33.3% (2 imóveis)
SPSão Paulo33.3% (2 imóveis)
AMAmazonas16.7% (1 imóveis)
PRParaná16.7% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$71.80
Close · Oct 30, 2026Shareholders: 40,132
NAV per shareR$110.03
Share priceR$71.80
Current discount+R$38.23
-34.75% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$71.80Period
Series
Daily liquidity
R$1.9MPeriod
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$71.80 · Reference:
Price-to-book ratio: Price used in calculation: R$71.80 (adjusted for corporate actions), . Net asset value per share: R$110.03248, .
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$859.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.13%Peer average: 22.30%
Pays below 45.6% than the peer averageP/B
Fund: 0.65Peer average: 2.36
Trades below 72.4% than the peer averageNAV per share
Fund: R$110.03Peer average: R$368.65
NAV per share below 70.2% than the peer averageNet equity
Fund: R$1.39BPeer average: R$532.4M
2.6x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 45.6% than the peer average
HSLG11: 12.13%Peer average: 22.30%
P/BTrades below 72.4% than the peer average
HSLG11: 0.65Peer average: 2.36
NAV per shareNAV per share below 70.2% than the peer average
HSLG11: R$110.03Peer average: R$368.65
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.6x larger than the peer average
Dividends
DY (12M)12.13%
Stated payment date: Nov 16, 2026
DY(VP): 0.68%
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$8.71. Price used in calculation: R$71.80 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$90.53
Estimated annual incomeR$1,213.09
Estimated shares139.28
Magic number
Share priceR$71.80
Latest announced distributionR$0.65
Required shares111
Estimated total to generate 1 new shareR$7,969.80
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$0.65Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
Financial
Net equity
R$1.39BPeriod
Receivables
R$20.7MPeriod
Scale
Cash position
R$74MPeriod
Scale
Payables
R$10.7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 29, 2026, 6:50 PM
Oct 9, 2026, 7:36 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total23
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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
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Management report
Management report
Management report
Management report
Management report