Fundo de Investimento Imobiliário BR Hotéis · Fundos Imobiliários
BRHT11 radar
Get BRHT11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 58,38
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/10/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 107,5 mi
Shares issued
1.841.677
Unitholders
11
Cash and liquid investments
R$ 1,3 mi
Cash / net assets
1,25%
Net assets, shares and unitholders: CVM monthly report for 10/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 10/2026 | R$ 58,38 | — | — | R$ 107,5 mi | 11 |
| 09/2026 | R$ 58,44 | — | — | R$ 107,6 mi | 11 |
| 08/2026 | R$ 58,47 | — | — | R$ 107,7 mi | 11 |
| 07/2026 | R$ 58,53 | — | — | R$ 107,8 mi | 11 |
| 06/2026 | R$ 58,58 | — | — | R$ 107,9 mi | 11 |
| 05/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 58,66 |
| — |
| — |
| R$ 108,0 mi |
| 11 |
| 04/2026 | R$ 60,92 | — | — | R$ 112,2 mi | 11 |
| 03/2026 | R$ 60,96 | — | — | R$ 112,3 mi | 11 |
| 02/2026 | R$ 61,00 | — | — | R$ 112,3 mi | 11 |
| 01/2026 | R$ 61,04 | — | — | R$ 112,4 mi | 11 |
| 12/2025 | R$ 61,05 | — | — | R$ 112,4 mi | 11 |
| 11/2025 | R$ 60,80 | — | — | R$ 112,0 mi | 11 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 10/2025 | R$ 60,82 | — | — | R$ 112,0 mi | 11 |
| 09/2025 | R$ 60,90 | — | — | R$ 112,1 mi | 11 |
| 08/2025 | R$ 63,67 | — | — | R$ 117,3 mi | 11 |
| 07/2025 | R$ 63,70 | — | — | R$ 117,3 mi | 11 |
| 06/2025 | R$ 63,72 | — | — | R$ 117,4 mi | 11 |
| 05/2025 | R$ 63,78 | — | — | R$ 117,5 mi | 11 |
| 04/2025 | R$ 63,80 | — | — | R$ 117,5 mi | 11 |
| 03/2025 | R$ 63,82 | — | — | R$ 117,5 mi | 11 |
| 02/2025 | R$ 63,86 | — | — | R$ 117,6 mi | 11 |
| 01/2025 | R$ 63,92 | — | — | R$ 117,7 mi | 11 |
| 12/2024 | R$ 66,66 | — | — | R$ 122,8 mi | 11 |
| 11/2024 | R$ 67,06 | — | — | R$ 123,5 mi | 11 |
| 10/2024 | R$ 67,09 | — | — | R$ 123,6 mi | 11 |
| 09/2024 | R$ 67,12 | — | — | R$ 123,6 mi | 11 |
| 08/2024 | R$ 67,36 | — | — | R$ 124,1 mi | 11 |
| 07/2024 | R$ 67,39 | — | — | R$ 124,1 mi | 11 |
| 06/2024 | R$ 67,43 | — | — | R$ 124,2 mi | 11 |
| 05/2024 | R$ 67,47 | — | — | R$ 124,3 mi | 11 |
| 04/2024 | R$ 70,22 | — | — | R$ 129,3 mi | 11 |
| 03/2024 | R$ 70,29 | — | — | R$ 129,4 mi | 11 |
| 02/2024 | R$ 70,29 | — | — | R$ 129,5 mi | 11 |
| 01/2024 | R$ 70,32 | — | — | R$ 129,5 mi | 11 |
| 12/2023 | R$ 70,31 | — | — | R$ 129,5 mi | 11 |
| 11/2023 | R$ 68,60 | — | — | R$ 126,3 mi | 11 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.