PT

Dados B3 › Real estate funds › AIEC11

Offices

AIEC11 — ARCH EDIFICIOS CORPORATIVOS FII

CNPJ 35.765.826/0001-26 · management: ativa · since 2020-09-02

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2020since
10,398shareholders
0.37NAV (R$ bn)
4,824,987shares
R$ 75.71NAV per share
2properties
22,989floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 72.03close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.8% · 12m +39.3% · YTD +35.9% · 52-week R$ 51.27–72.03

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2026-09 · at the close of 2026-10-16: 0.95 · segment 0.71 · 12 funds
5.9%DY 12m
R$ 4.24/share · segment 9.5% · 12 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 69.80), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 75.71 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -2.4% (-0.5% a year) · not adjusted for splits or dividendsR$ 72.03 2026-10-16
high 2022-04-14: R$ 83.57low 2024-11-14: R$ 42.372026-10-16: R$ 72.03
2021low R$ 42.37 · high R$ 83.572026
P/BV, report by report0.92x 2026-09-01
high 2021-01-01: 0.94xlow 2024-11-01: 0.49x2026-09-01: 0.92x
2021low 0.49x · high 0.94x2026
Distribution per share, monthlyR$ 0.38 2026-09-01
high 2026-06-01: R$ 0.38low 2025-10-01: R$ 0.342026-09-01: R$ 0.38
2025low R$ 0.34 · high R$ 0.382026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-2.66%-51.02%
21×100 crossover+22.25%-20.86%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/AIEC11/desempenho.

How much did R$ 1,000 in AIEC11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1569.8075.710.92
2026-082026-09-152026-09-1565.0075.740.86
2026-072026-08-142026-08-1460.0075.790.79
2026-062026-07-152026-07-1561.0075.680.81
2026-052026-06-152026-06-1561.0176.010.80
2026-042026-05-152026-05-1561.8076.010.81
2026-032026-04-142026-04-1461.6075.910.81
2026-022026-03-132026-03-1360.0075.960.79
2026-012026-02-132026-02-1357.2976.450.75
2025-122026-01-152026-01-1552.7076.570.69
2025-112025-12-152025-12-1552.0080.240.65
2025-102025-11-172025-11-1753.5080.340.67
2025-092025-10-152025-10-1551.7979.080.65
2025-082025-09-152025-09-1549.5080.880.61
2025-072025-08-152025-08-1546.0677.710.59
2025-062025-07-152025-07-1546.9877.570.61
2025-052025-06-162025-06-1645.5577.660.59
2025-042025-05-152025-05-1545.2577.650.58
2025-032025-04-152025-04-1545.0077.750.58
2025-022025-03-142025-03-1445.1577.780.58
2025-012025-02-172025-02-1744.5477.430.58
2024-122025-01-152025-01-1546.6974.570.63
2024-112024-12-162024-12-1641.8285.260.49
2024-102024-11-142024-11-1442.3784.940.50

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.24 per share, 12 payments) over the price of 2026-10-16 (R$ 72.03). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-08rendimentoR$ 0.3800
2026-08-312026-09-08rendimentoR$ 0.3800
2026-07-312026-08-07rendimentoR$ 0.3800
2026-06-302026-07-08rendimentoR$ 0.3800
2026-05-292026-06-09rendimentoR$ 0.3400
2026-04-302026-05-11rendimentoR$ 0.3400
2026-03-312026-04-09rendimentoR$ 0.3400
2026-02-272026-03-09rendimentoR$ 0.3400
2026-01-302026-02-09rendimentoR$ 0.3400
2025-12-302026-01-09rendimentoR$ 0.3400
2025-11-282025-12-08rendimentoR$ 0.3400
2025-10-312025-11-10rendimentoR$ 0.3400

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%222,989—
2026-030.0%0.0%222,989—
2025-120.0%0.0%222,989—
2025-090.0%0.0%222,989—
2025-060.0%0.0%222,989—
2025-030.0%0.0%222,989—
2024-120.0%0.0%222,989—
2024-090.0%0.0%222,989—
2024-060.0%0.0%222,989—
2024-030.0%0.0%222,989—

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

37 more with a page, same CVM segment — a classification of the regulator's, not ours.

ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AIEC11 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: 1,495 sessions, 2020-10-16 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.