FII HSI MALL
HSML11
General
Fund type: FII
Shoppings
Operation start: Aug 16, 2019
03.539.353/0001-52
62.318.407/0001-19
Portfolio
Current properties: 9
Area: 281,255.49 m2
Occupancy: 3.73%
Unknown geography: 0
Fund portfolio9 properties
Current propertiesSHOPPING METRO TUCURUVI
1/9
Geographic distribution
SPSão Paulo44.4% (4 imóveis)
MGMinas Gerais22.2% (2 imóveis)
ACAcre11.1% (1 imóveis)
ALAlagoas11.1% (1 imóveis)
BABahia11.1% (1 imóveis)
Vacancy
96.27%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$79.80
Close · Oct 30, 2026Shareholders: 188,108
NAV per shareR$99.10
Share priceR$79.80
Current discount+R$19.30
-19.48% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$79.80Period
Series
Daily liquidity
R$4.3MPeriod
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$79.80 · Reference:
Price-to-book ratio: Price used in calculation: R$79.80 (adjusted for corporate actions), . Net asset value per share: R$99.10007, .
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$987.94Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.91%Peer average: 22.31%
Pays below 51.1% than the peer averageP/B
Fund: 0.81Peer average: 2.36
Trades below 65.9% than the peer averageNAV per share
Fund: R$99.10Peer average: R$368.69
NAV per share below 73.1% than the peer averageNet equity
Fund: R$2.11BPeer average: R$530.3M
4.0x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.1% than the peer average
HSML11: 10.91%Peer average: 22.31%
P/BTrades below 65.9% than the peer average
HSML11: 0.81Peer average: 2.36
NAV per shareNAV per share below 73.1% than the peer average
HSML11: R$99.10Peer average: R$368.69
Balance sheet size
Shows the fund scale relative to peers in the selected scope.4.0x larger than the peer average
Dividends
DY (12M)10.91%
Stated payment date: Nov 9, 2026
DY(VP): 0.75%
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$79.80 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$93.98
Estimated annual incomeR$1,091.48
Estimated shares125.31
Magic number
Share priceR$79.80
Latest announced distributionR$0.75
Required shares107
Estimated total to generate 1 new shareR$8,538.60
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$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.71Announcement
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$0.70Announcement
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$0.80Announcement
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$0.80Announcement
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$0.80Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
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$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
Financial
Net equity
R$2.11BPeriod
Receivables
R$118.9MPeriod
Scale
Cash position
R$85.8MPeriod
Scale
Payables
R$27.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 26, 2026, 6:13 PM
Oct 9, 2026, 6:01 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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