Dados B3 › Real estate funds › AFOF11
Títulos e Val. Mob.
AFOF11 — ALIANZA MULTI FII
How to cite: Dados B3 — AFOF11: income, quotes and CVM reports. https://dadosb3.com/fiis/AFOF11?lang=en
CNPJ 34.847.063/0001-08 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2020-03-13
Registry and latest monthly report filed with the CVM · report 2025-01 · restated monthly reports · watcher events
report 2022-07 · at the close of 2022-09-12: 12.28 · segment 0.95 · 3 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
| 2021-03-24 → 2022-09-12 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -16.73% | -73.47% |
| 21×100 crossover | +2.06% | -7.89% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2021-05-24, 2021-07-08.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/AFOF11/desempenho.
How much did R$ 1,000 in AFOF11 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 |
|---|---|---|---|---|---|
| 2022-07 | 2022-08-12 | 2022-08-12 | 87.48 | 98.21 | 0.89 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 87.45 | 97.45 | 0.90 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 89.48 | 100.18 | 0.89 |
| 2022-04 | 2022-05-15 | 2022-05-16 | 89.00 | 102.07 | 0.87 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 93.00 | 102.32 | 0.91 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 93.15 | 101.05 | 0.92 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 89.16 | 99.79 | 0.89 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 87.00 | 104.76 | 0.83 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 82.52 | 96.65 | 0.85 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 79.53 | 99.29 | 0.80 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 79.23 | 100.58 | 0.79 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 91.84 | 98.10 | 0.94 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 95.00 | 100.77 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 103.98 | 106.43 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 225.00 | 107.06 | 2.10 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 224.98 | 107.50 | 2.09 |
| 2021-03 | 2021-04-15 | 2021-04-20 | 181.80 | 106.39 | 1.71 |
| 2021-02 | 2021-03-11 | 2021-03-24 | 110.00 | 106.53 | 1.03 |
| 2021-01 | 2021-02-15 | 2021-03-24 | 110.00 | 105.77 | 1.04 first trade more than 30 days after the report |
| 2020-12 | 2021-02-04 | 2021-03-24 | 110.00 | 114.60 | 0.96 first trade more than 30 days after the report |
| 2020-11 | 2020-12-15 | 2021-03-24 | 110.00 | 111.12 | 0.99 first trade more than 30 days after the report |
| 2020-10 | 2020-11-16 | 2021-03-24 | 110.00 | 109.25 | 1.01 first trade more than 30 days after the report |
| 2020-09 | 2020-10-15 | 2021-03-24 | 110.00 | 109.32 | 1.01 first trade more than 30 days after the report |
| 2020-08 | 2020-09-15 | 2021-03-24 | 110.00 | 108.17 | 1.02 first trade more than 30 days after the report |
| 2020-07 | 2020-08-14 | 2021-03-24 | 110.00 | 106.25 | 1.04 first trade more than 30 days after the report |
| 2020-06 | 2020-07-17 | 2021-03-24 | 110.00 | 107.36 | 1.02 first trade more than 30 days after the report |
| 2020-05 | 2020-06-15 | 2021-03-24 | 110.00 | 109.11 | 1.01 first trade more than 30 days after the report |
| 2020-04 | 2020-05-15 | 2021-03-24 | 110.00 | 108.86 | 1.01 first trade more than 30 days after the report |
| 2020-03 | 2020-04-15 | 2021-03-24 | 110.00 | 107.71 | 1.02 first trade more than 30 days after the report |
Showing all 29 of 29 reports · latest 24 only
Peers
Liquid peers in Títulos e Val. Mob.: 3. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Títulos e Val. Mob.
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/AFOF11 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: 348 sessions, 2021-03-24 → 2022-09-12 · 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-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.