Dados B3 › Real estate funds › AFHF11
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AFHF11 — AF INVEST REAL ESTATE MULTIESTRATEGIA
Trading code AFHF11 linked to CNPJ 60.077.386/0001-61 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRAFHFCTF001 traded under it.
AFHF11 distributed R$ 1.59 per share in income over the 12 months to 2026-10-15 (12 payments), 12-month yield 16.0% on the 2026-11-04 price (R$ 10.00).
How to cite: Dados B3 — AFHF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/AFHF11?lang=en
CNPJ 60.077.386/0001-61 · management: definida · since 2025-07-01
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -2.8% · 12m 0.0% · YTD -0.1% · 52-week R$ 9.95–10.57
report 2026-09 · at the close of 2026-11-04: 0.98 · segment 0.86 · 48 funds
R$ 1.59/share · segment 15.3% · 48 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2025-07-11 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -0.30% | -5.39% |
| 21×100 crossover | -0.89% | -5.39% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-14; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/AFHF11/desempenho.
How much did R$ 1,000 in AFHF11 become in 1, 3, 5 and 10 years?
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-13 | 2026-10-13 | 10.37 | 10.20 | 1.02 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 10.17 | 10.18 | 1.00 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 10.05 | 10.21 | 0.98 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 10.12 | 10.28 | 0.98 |
| 2026-05 | 2026-06-17 | 2026-06-17 | 9.98 | 10.22 | 0.98 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 10.00 | 10.24 | 0.98 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 10.04 | 10.23 | 0.98 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 10.00 | 10.21 | 0.98 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 10.05 | 10.19 | 0.99 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 10.03 | 10.24 | 0.98 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.99 | 10.18 | 0.98 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.98 | 10.18 | 0.98 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 10.10 | 10.11 | 1.00 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 10.10 | 10.13 | 1.00 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 10.00 | 10.09 | 0.99 |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.59 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 10.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.1200 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.1200 |
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.1200 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.2200 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.1300 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 0.1300 |
| 2026-04-15 | 2026-04-22 | rendimento | R$ 0.1200 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 0.1200 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.1200 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 0.1350 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 0.1300 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 0.1300 |
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/AFHF11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 330 sessions, 2025-07-11 → 2026-11-04 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.