Dados B3 › Real estate funds › AIEC11 PT
Offices
AIEC11 — ARCH EDIFICIOS CORPORATIVOS FII
CNPJ 35.765.826/0001-26 · management: ativa · since 2020-09-02
report 2026-07
R$ 4.20/share
2026-06
Liquid peers in Offices (12): median P/BV 0.65, median DY 9.8%. 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 | 2026-08-14 | 2026-08-14 | 60.00 | 75.79 | 0.79 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 61.00 | 75.68 | 0.81 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 61.01 | 76.01 | 0.80 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 61.80 | 76.01 | 0.81 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 61.60 | 75.91 | 0.81 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 60.00 | 75.96 | 0.79 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 57.29 | 76.45 | 0.75 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 52.70 | 76.57 | 0.69 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 52.00 | 80.24 | 0.65 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 53.50 | 80.34 | 0.67 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 51.79 | 79.08 | 0.65 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 49.50 | 80.88 | 0.61 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 46.06 | 77.71 | 0.59 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 46.98 | 77.57 | 0.61 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 45.55 | 77.66 | 0.59 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 45.25 | 77.65 | 0.58 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 45.00 | 77.75 | 0.58 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 45.15 | 77.78 | 0.58 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 44.54 | 77.43 | 0.58 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 46.69 | 74.57 | 0.63 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 41.82 | 85.26 | 0.49 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 42.37 | 84.94 | 0.50 |
| 2024-09 | 2024-10-21 | 2024-10-21 | 47.30 | 84.75 | 0.56 |
| 2024-08 | 2024-10-02 | 2024-10-02 | 52.22 | 84.58 | 0.62 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 55.00 | 84.51 | 0.65 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 53.88 | 84.44 | 0.64 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 52.59 | 84.39 | 0.62 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 52.27 | 84.28 | 0.62 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 52.41 | 84.13 | 0.62 |
| 2024-02 | 2024-04-10 | 2024-04-10 | 52.33 | 83.99 | 0.62 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 52.81 | 83.88 | 0.63 |
| 2023-12 | 2024-02-16 | 2024-02-16 | 52.35 | 83.16 | 0.63 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 53.00 | 95.16 | 0.56 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 56.21 | 94.93 | 0.59 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 62.54 | 94.90 | 0.66 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 69.00 | 94.79 | 0.73 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 71.40 | 94.70 | 0.75 |
| 2023-06 | 2023-07-11 | 2023-07-11 | 70.48 | 94.61 | 0.74 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 66.28 | 94.54 | 0.70 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 59.68 | 94.40 | 0.63 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 60.30 | 94.25 | 0.64 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 61.72 | 94.08 | 0.66 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 63.00 | 94.22 | 0.67 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 67.29 | 93.51 | 0.72 |
| 2022-11 | 2023-01-05 | 2023-01-05 | 66.75 | 102.56 | 0.65 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 73.00 | 102.31 | 0.71 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 79.28 | 101.41 | 0.78 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 78.25 | 101.38 | 0.77 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 76.79 | 101.35 | 0.76 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 74.00 | 101.21 | 0.73 |
| 2022-05 | 2022-06-16 | 2022-06-17 | 76.87 | 101.36 | 0.76 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 79.77 | 101.24 | 0.79 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 84.19 | 101.22 | 0.83 |
| 2022-02 | 2022-03-08 | 2022-03-08 | 77.25 | 101.93 | 0.76 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 74.35 | 101.91 | 0.73 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 73.83 | 101.79 | 0.73 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 70.76 | 100.83 | 0.70 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 73.69 | 100.66 | 0.73 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 77.00 | 100.53 | 0.77 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 81.00 | 100.51 | 0.81 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 80.93 | 100.33 | 0.81 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 84.65 | 100.22 | 0.84 |
| 2021-05 | 2021-06-16 | 2021-06-16 | 86.04 | 100.16 | 0.86 |
| 2021-04 | 2021-05-11 | 2021-05-11 | 86.60 | 100.23 | 0.86 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 88.20 | 100.23 | 0.88 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 92.23 | 100.13 | 0.92 |
| 2021-01 | 2021-02-13 | 2021-02-17 | 93.87 | 100.10 | 0.94 |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.20 per share, 12 payments) over the price of 2026-09-04 (R$ 65.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.3800 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.3800 |
| 2026-06-30 | 2026-07-08 | rendimento | R$ 0.3800 |
| 2026-05-29 | 2026-06-09 | rendimento | R$ 0.3400 |
| 2026-04-30 | 2026-05-11 | rendimento | R$ 0.3400 |
| 2026-03-31 | 2026-04-09 | rendimento | R$ 0.3400 |
| 2026-02-27 | 2026-03-09 | rendimento | R$ 0.3400 |
| 2026-01-30 | 2026-02-09 | rendimento | R$ 0.3400 |
| 2025-12-30 | 2026-01-09 | rendimento | R$ 0.3400 |
| 2025-11-28 | 2025-12-08 | rendimento | R$ 0.3400 |
| 2025-10-31 | 2025-11-10 | rendimento | R$ 0.3400 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2026-03 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2025-12 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2025-09 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2025-06 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2024-06 | 0.0% | 0.0% | 2 | 22,989 | — |
| 2024-03 | 0.0% | 0.0% | 2 | 22,989 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 1,467 sessions, 2020-10-16 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.