HomeFundos ImobiliáriosHSAF11

HSAF11

Papel

R$ 79,62

Rentabilidade:
24,10%
Dividend Yield :
14,25%
Valor Patrimonial:
223M
P/VPC
0,9%
Portfólio
CRI/CRA
FII

Cotação

RENTABILIDADE

MAI/2025JUN/2025JUL/2025AGO/2025SET/2025OUT/2025NOV/2025DEZ/2025JAN/2026FEV/2026MAR/2026ABR/202612 MESES

Cotação

5,38%-3,91%-0,36%-0,31%1,93%-1,75%0,25%5,18%-1,28%6,04%-2,48%1,16%9,85%

Dividendos

1,15%1,19%1,21%1,21%1,18%1,23%1,22%1,18%1,19%1,14%1,17%1,18%14,25%
TOTAL
6,53%-2,72%0,85%0,90%3,11%-0,52%1,47%6,36%-0,09%7,18%-1,31%2,34%24,10%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
30/04/2026
08/05/2026
R$ 0,95
R$ 80,50
1,18%
Rend.Rendimento
31/03/2026
08/04/2026
R$ 0,95
R$ 80,99
1,17%
Rend.Rendimento
27/02/2026
06/03/2026
R$ 0,95
R$ 83,43
1,14%
Rend.Rendimento
30/01/2026
06/02/2026
R$ 0,95
R$ 79,69
1,19%
Rend.Rendimento
30/12/2025
08/01/2026
R$ 0,95
R$ 80,40
1,18%
Rend.Rendimento
28/11/2025
05/12/2025
R$ 0,95
R$ 77,95
1,22%
Rend.Rendimento
31/10/2025
07/11/2025
R$ 0,95
R$ 77,42
1,23%
Rend.Rendimento
30/09/2025
07/10/2025
R$ 0,95
R$ 80,45
1,18%
Rend.Rendimento
29/08/2025
05/09/2025
R$ 0,95
R$ 78,33
1,21%
Rend.Rendimento
31/07/2025
07/08/2025
R$ 0,95
R$ 78,48
1,21%
Rend.Rendimento
30/06/2025
07/07/2025
R$ 0,95
R$ 79,70
1,19%
Rend.Rendimento
30/05/2025
06/06/2025
R$ 0,95
R$ 82,45
1,15%
TOTAL R$ 11,4014,25%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
KNSC1135.864.448/0001-38114.013R$ 10.415.087,55
KNIP1124.960.430/0001-1352.925R$ 5.541.247,50
MCCI1123.648.935/0001-84554.339R$ 4.817.205,91
RVBI1135.507.457/0001-7154.519R$ 4.554.517,26
XPCI1128.516.301/0001-9152.533R$ 4.255.173,00
XPPR1130.654.849/0001-40332.692R$ 3.173.881,68
XPLG1126.502.794/0001-8527.041R$ 2.644.609,80
BARI1129.267.567/0001-0033.194R$ 2.448.057,50
HSLG1132.903.621/0001-7126.788R$ 2.256.889,00
RCRB1103.683.056/0001-8621.310R$ 2.238.615,50
GCRI1138.293.897/0001-6130.118R$ 1.955.260,56
KNCR1116.706.958/0001-32183.355R$ 1.626.358,85
XPIN1128.516.325/0001-4016.343R$ 1.157.084,40
FEXC1109.552.812/0001-14103.706R$ 935.428,12
VIUR1136.445.587/0001-908.944R$ 757.556,80
BRCR1108.924.783/0001-0117.919R$ 716.760,00
HCHG1134.508.959/0001-549.183R$ 681.194,94
XPIN1128.516.325/0001-409.831R$ 633.018,09
VIUR1136.445.587/0001-9085.004R$ 453.921,36
XPCI1128.516.301/0001-912.754R$ 358.460,64
XPLG1126.502.794/0001-853.817R$ 310.360,27
HSML1132.892.018/0001-311.607R$ 134.907,65
CNES1113.551.286/0001-4517.919R$ 19.352,52
XPPR1130.654.849/0001-401.300R$ 16.952,00
TOTALR$ 52.101.900,90
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
CRI_22H1737532-HABITASEC SEC (14/1)09.304.427/0001-5820.000R$ 18.088.909,49
CRI_24F1596770-OPEA SEC (269/1)02.773.542/0001-2215.000R$ 14.726.954,43
CRI_22I0246580-VIRGOSEC (47/1)08.769.451/0001-0815.000R$ 11.266.242,15
CRI_21F0906695-VIRGOSEC (4/292)08.769.451/0001-0811.580R$ 10.400.428,78
CRI_22H1737558-HABITASEC SEC (15/1)09.304.427/0001-5811.300R$ 9.407.675,07
CRI_21F0906758-VIRGOSEC (4/293)08.769.451/0001-087.615R$ 6.835.446,70
CRI_21K0914380-TRUE SEC (1/462)12.130.744/0001-005.372R$ 5.215.722,19
CRI_24I1581821-VERTCIASEC (135/9)25.005.683/0001-096.182R$ 5.146.160,51
CRI_21K0914380-TRUE SEC (1/462)12.130.744/0001-005.110R$ 4.961.344,08
CRI_21F0906786-VIRGOSEC (4/294)08.769.451/0001-084.886R$ 4.383.075,93
CRI_24G1667911-VERTCIASEC (135/5)25.005.683/0001-097.957R$ 4.363.337,54
CRI_21F0906786-VIRGOSEC (4/294)08.769.451/0001-084.749R$ 4.260.177,56
CRI_20C0936929-VIRGOSEC (4/86)08.769.451/0001-086.091R$ 4.251.311,60
CRI_24L1567363 - CANAL COMPANHIA DE SEC (133/1)41.811.375/0001-194.500R$ 3.868.048,17
CRI_24H1554974-VERTCIASEC (135/7)25.005.683/0001-095.420R$ 3.607.523,15
CRI_21F0906758-VIRGOSEC (4/293)08.769.451/0001-083.966R$ 3.559.997,58
CRI_24F1587407-SECURITIZADORA VERT S/A (135/2)12.130.744/0001-005.361R$ 3.002.148,39
CRI_21F0906525-VIRGOSEC (4/291)08.769.451/0001-082.364R$ 2.111.448,32
CRI_21F0906786-VIRGOSEC (4/294)08.769.451/0001-081.946R$ 1.745.694,99
CRI_21D0779652-VIRGOSEC (4/252)08.769.451/0001-082.000R$ 972.170,80
CRI_20H0695880-BARI SEC (1/85)10.608.405/0001-601.437R$ 961.273,26
CRI_19G0228153-HABITASEC SEC (1/148)09.304.427/0001-581.662R$ 801.922,72
CRI_20L0653519 - GAIA SECURIT (4/169)50.224.409/0001-60274R$ 258.914,06
TOTALR$ 124.195.927,47
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP06.175.696/0001-73652.574,33R$ 47.823.570,06
TOTALR$ 47.823.570,06

Receita

FONTE

JUN/2024SET/2024DEZ/2024MAR/202512 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 7.146.822,36R$ 5.680.887,32R$ 7.884.196,86R$ 6.240.009,18R$ 26.951.915,72
TOTAL
R$ 7.146.822,36R$ 5.680.887,32R$ 7.884.196,86R$ 6.240.009,18R$ 26.951.915,72

HSAF11

Papel

R$ 79,62

Rentabilidade:
24,10%
Dividend Yield :
14,25%
Valor Patrimonial:
223M
P/VPC
0,9%
Portfólio
CRI/CRA
FII

Balanço Patrimonial

AtivoR$ 225.917.845,14
CRI e CRAR$ 124.666.869,74
FIIR$ 52.207.887,43
DisponibilidadesR$ 100,00
Fundos de renda fixaR$ 49.029.659,07
Outros valores (a receber)R$ 13.328,90
PassivoR$ 2.610.761,51
Outros valores (a pagar)R$ 52.271,62
Rendimentos (a pagar)R$ 2.400.042,00
Taxa de administraçãoR$ 158.447,89
Patrimônio LíquidoR$ 223.307.083,63

Indicadores

Patrimônio
VPC
R$ 88,39
P/VPC
0,9%
Financeiro
Lucro líquido
R$ 28.265.265,30
FFO
R$ 28.044.083,92
FFO/Cota
R$ 11,10
FFO Yield
13,94%
Rendimento
Total distribuído
R$ 26.400.462,01
Dividendo/Cota
 R$ 11,40
Dividend Yield
14,25%

Dados Gerais

Data IPO03/09/2020
CNPJ35.360.687/0001-50
Tipo de Gestão
Ativa
Número de cotistas9.015
Número de cotas2.526.360
Administrador
BRL TRUST DTVM S.A.
35.360.687/0001-50
Email[email protected]
Telefone(11) 3509-0600
Sitewww.brltrust.com.br