FII HUSI
HUSI11
General
Fund type: FII
Hospital
Operation start: Apr 9, 2020
31.681.693/0001-59
67.030.395/0001-46
Portfolio
Current properties: 1
Area: 20,000 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesUNIMED - Unimed Itu/Salto Cooperativa Médica
1/1
Geographic distribution
MGMinas Gerais100% (1 imóveis)
Vacancy
0.00%Period
Scale
Price
PriceR$1,199.99
Close · Aug 31, 2026Shareholders: 105
NAV per shareR$1,316.92
Share priceR$1,199.99
Current discount+R$116.93
-8.88% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1,199.99Period
Series
Daily liquidity
R$32.4KPeriod
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$1,199.99 · Reference:
Price-to-book ratio: Price used in calculation: R$1,199.99 (adjusted for corporate actions), . Net asset value per share: R$1,316.917653, .
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$1,001.16Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 9.13%Peer average: 22.32%
Pays below 59.1% than the peer averageP/B
Fund: 0.91Peer average: 2.36
Trades below 61.5% than the peer averageNAV per share
Fund: R$1,316.92Peer average: R$365.07
NAV per share above 260.7% than the peer averageNet equity
Fund: R$153.2MPeer average: R$536.1M
71.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.1% than the peer average
HUSI11: 9.13%Peer average: 22.32%
P/BTrades below 61.5% than the peer average
HUSI11: 0.91Peer average: 2.36
NAV per shareNAV per share above 260.7% than the peer average
HUSI11: R$1,316.92Peer average: R$365.07
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.4% below the peer average
Dividends
DY (12M)9.13%
Stated payment date: Nov 16, 2026
DY(VP): 0.00%
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$109.527085. Price used in calculation: R$1,199.99 (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$90.25
Estimated annual incomeR$912.73
Estimated shares8.33
Magic number
Share priceR$1,199.99
Latest announced distributionR$10.83
Required shares111
Estimated total to generate 1 new shareR$133,198.89
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.
Total54
Showing54
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Filters by reference, payment, or delivery date.
R$10.83043638Announcement
Tax statusTax exempt
R$10.76862425Announcement
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R$8.62570258Announcement
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R$9.34361273Announcement
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R$9.14887Announcement
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R$9.25698363Announcement
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R$9.14802011Announcement
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Tax statusTax exempt
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R$8.72716828Announcement
Tax statusTax exempt
R$8.67539638Announcement
Tax statusTax exempt
R$8.37277473Announcement
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R$8.41815229Announcement
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R$8.6530031Announcement
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R$8.56452554Announcement
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R$8.58565206Announcement
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R$8.565286Announcement
Tax statusTax exempt
R$7.855303Announcement
Tax statusTax exempt
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R$8.1820042Announcement
Tax statusTax exempt
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Tax statusTax exempt
R$8.20312084Announcement
Tax statusTax exempt
R$8.181145Announcement
Tax statusTax exempt
R$8.021869Announcement
Tax statusTax exempt
R$7.751883Announcement
Tax statusTax exempt
R$8.34642Announcement
Tax statusTax exempt
R$8.372754Announcement
Tax statusTax exempt
R$8.374914Announcement
Tax statusTax exempt
R$8.409006Announcement
Tax statusTax exempt
R$8.264775Announcement
Tax statusTax exempt
R$7.630388Announcement
Tax statusTax exempt
R$7.962868Announcement
Tax statusTax exempt
R$7.715179Announcement
Tax statusTax exempt
R$8.06384Announcement
Tax statusTax exempt
R$8.06299Announcement
Tax statusTax exempt
R$7.82683677Announcement
Tax statusTax exempt
R$10.222309Announcement
Tax statusTax exempt
R$7.386482Announcement
Tax statusTax exempt
R$6.61443Announcement
Tax statusTax exempt
R$8.756826Announcement
Tax statusTax exempt
R$7.865778Announcement
Tax statusTax exempt
R$9.084382Announcement
Tax statusTax exempt
R$7.952822Announcement
Tax statusTax exempt
R$6.763718Announcement
Tax statusTax exempt
R$6.802904Announcement
Tax statusTax exempt
Financial
Net equity
R$153.2MPeriod
Receivables
R$1.6MPeriod
Scale
Cash position
R$3.8MPeriod
Scale
Payables
R$1.4MPeriod
Scale
Documents
Aug 21, 2026, 6:11 PM
Unavailable
Segment: Hospital
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total6
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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.
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