FII H UNIMED
HUSC11
General
Fund type: FII
Outros
Operation start: Aug 22, 2018
31.681.693/0001-59
18.945.670/0001-46
Portfolio
Current properties: 1
Area: 73,270 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesHospital Unimed Sul Capixaba
1/1
Geographic distribution
ESEspírito Santo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$100.00
Close · Oct 30, 2026Shareholders: 766
NAV per shareR$150.22
Share priceR$100.00
Current discount+R$50.22
-33.43% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$100.00Period
Series
Daily liquidity
R$400Period
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$100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), . Net asset value per share: R$150.223925, .
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$1,011.16Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.07%Peer average: 22.30%
Pays below 41.4% than the peer averageP/B
Fund: 0.67Peer average: 2.36
Trades below 71.8% than the peer averageNAV per share
Fund: R$150.22Peer average: R$368.53
NAV per share below 59.2% than the peer averageNet equity
Fund: R$127.8MPeer average: R$536.2M
76.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 41.4% than the peer average
HUSC11: 13.07%Peer average: 22.30%
P/BTrades below 71.8% than the peer average
HUSC11: 0.67Peer average: 2.36
NAV per shareNAV per share below 59.2% than the peer average
HUSC11: R$150.22Peer average: R$368.53
Balance sheet size
Shows the fund scale relative to peers in the selected scope.76.2% below the peer average
Dividends
DY (12M)13.07%
Stated payment date: Nov 9, 2026
DY(VP): 0.77%
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$13.07. Price used in calculation: R$100.00 (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$114.00
Estimated annual incomeR$1,307.00
Estimated shares100
Magic number
Share priceR$100.00
Latest announced distributionR$1.14
Required shares88
Estimated total to generate 1 new shareR$8,800.00
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
Page1/10
Filters by reference, payment, or delivery date.
R$1.14Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$5.44Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
Financial
Net equity
R$127.8MPeriod
Receivables
R$5.6MPeriod
Scale
Cash position
R$2.4MPeriod
Scale
Payables
R$4.6MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 13, 2026, 7:05 PM
Oct 22, 2026, 5:31 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.
Total10
Showing10
Page1/2
Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report