Dados B3 › Real estate funds › AFHI11 PT
Multi-strategy
AFHI11 — AF INVEST CRI FII
CNPJ 36.642.293/0001-58 · management: ativa · since 2021-03-03
0.98P/BV
report 2026-07
report 2026-07
12.7%DY 12m
R$ 12.06/share
R$ 12.06/share
38,727shareholders
0.50NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 93.68), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 95.21 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 93.68 | 95.21 | 0.98 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 95.32 | 94.67 | 1.01 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 96.24 | 95.33 | 1.01 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 97.03 | 95.48 | 1.02 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 96.56 | 95.10 | 1.02 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 96.15 | 95.25 | 1.01 |
| 2026-01 | 2026-02-18 | 2026-02-18 | 95.88 | 95.08 | 1.01 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 95.91 | 94.56 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 94.38 | 94.54 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 94.81 | 94.23 | 1.01 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 93.99 | 94.11 | 1.00 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 92.12 | 94.13 | 0.98 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 91.08 | 93.85 | 0.97 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 91.82 | 94.76 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 91.46 | 94.72 | 0.97 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 93.44 | 94.40 | 0.99 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 91.54 | 93.20 | 0.98 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 94.10 | 93.21 | 1.01 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 88.15 | 93.79 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 91.97 | 91.91 | 1.00 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 87.57 | 94.33 | 0.93 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 94.24 | 94.88 | 0.99 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 94.75 | 95.58 | 0.99 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 96.72 | 96.20 | 1.01 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 96.51 | 96.31 | 1.00 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 96.95 | 94.44 | 1.03 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 96.30 | 96.07 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 98.22 | 95.78 | 1.03 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 97.48 | 96.43 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 97.88 | 96.59 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 98.90 | 96.75 | 1.02 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 99.70 | 96.03 | 1.04 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 96.45 | 96.43 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 96.66 | 95.94 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 98.45 | 95.08 | 1.04 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 98.23 | 95.83 | 1.03 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 96.44 | 95.95 | 1.01 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 98.20 | 96.17 | 1.02 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 97.97 | 95.64 | 1.02 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 95.35 | 95.10 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 93.42 | 94.93 | 0.98 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 93.50 | 94.74 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 93.73 | 94.90 | 0.99 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 95.89 | 94.97 | 1.01 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 93.00 | 94.82 | 0.98 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 95.98 | 95.72 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 97.40 | 95.28 | 1.02 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 100.31 | 95.20 | 1.05 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 98.98 | 94.77 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.52 | 96.05 | 1.03 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 102.44 | 96.42 | 1.06 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 98.00 | 96.17 | 1.02 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 99.54 | 97.24 | 1.02 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 102.15 | 96.47 | 1.06 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.79 | 96.81 | 1.04 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 99.93 | 98.43 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 96.44 | 98.91 | 0.97 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 98.25 | 97.75 | 1.01 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 95.61 | 97.63 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 95.00 | 96.70 | 0.98 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 95.00 | 97.07 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 93.02 | 96.75 | 0.96 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 95.80 | 96.63 | 0.99 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 92.98 | 95.88 | 0.97 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 96.40 | 96.05 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.06 per share, 12 payments) over the price of 2026-09-04 (R$ 94.59). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 1.0000 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 1.0300 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 1.0300 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 1.0300 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 0.9800 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 0.9700 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.9700 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 1.0100 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 1.0100 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 1.0100 |
| 2025-10-14 | 2025-10-21 | rendimento | R$ 1.0100 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 1.0100 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/AFHI11 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: 1,355 sessions, 2021-04-05 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:37 UTC. If this does not match /saude, you are reading a cached copy.