Dados B3 › Real estate funds › ALMI11 PT

Offices

ALMI11 — TORRE ALMIRANTE FII

CNPJ 07.122.725/0001-00 · management: definida · since 2004-11-19

0.29P/BV
report 2026-07
6.0%DY 12m
R$ 37.76/share
1,829shareholders
0.23NAV (R$ bn)
91.9%vacancy!
2026-06
P/BV priced at the session of 2026-08-18 (R$ 600.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-18) onwards, over a NAV per share of R$ 2,089.74 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Offices (13): median P/BV 0.68, 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-182026-08-18600.002,089.740.29
2026-062026-07-132026-07-14639.982,048.970.31
2026-052026-06-152026-06-15639.502,044.190.31
2026-042026-05-122026-05-12655.002,048.450.32
2026-032026-04-142026-04-14631.032,012.190.31
2026-022026-03-132026-03-13655.002,007.670.33
2026-012026-02-132026-02-13647.002,062.460.31
2025-122026-01-152026-01-16658.992,062.460.32
2025-112025-12-152025-12-15592.002,105.160.28
2025-102025-11-172025-11-17629.472,103.330.30
2025-092025-10-152025-10-15605.002,105.130.29
2025-082025-09-152025-09-15575.102,105.800.27
2025-072025-08-152025-08-15692.002,106.200.33
2025-062025-07-152025-07-15601.002,108.520.29
2025-052025-06-162025-06-16554.992,107.420.26
2025-042025-05-152025-05-15562.502,105.860.27
2025-032025-04-152025-04-15528.072,105.170.25
2025-022025-03-172025-03-17615.002,107.180.29
2025-012025-02-172025-02-17620.002,108.800.29
2024-122025-01-152025-01-15655.552,104.760.31
2024-112024-12-162024-12-16580.002,170.040.27
2024-102024-11-182024-11-18566.662,172.280.26
2024-092024-10-152024-10-15600.002,172.910.28
2024-082024-09-172024-09-17591.002,169.680.27
2024-072024-08-152024-08-15669.912,166.510.31
2024-062024-07-152024-07-15670.492,159.510.31
2024-052024-06-172024-06-18640.012,169.340.30
2024-042024-05-152024-05-15646.662,165.770.30
2024-032024-04-152024-04-15642.002,163.090.30
2024-022024-03-152024-03-15655.502,160.400.30
2024-012024-02-152024-02-15640.002,157.250.30
2023-122024-01-152024-01-15660.002,154.480.31
2023-112023-12-152023-12-15703.982,039.720.35
2023-102023-11-162023-11-16676.002,038.660.33
2023-092023-10-162023-10-16740.002,036.190.36
2023-082023-09-152023-09-15736.002,033.680.36
2023-072023-08-152023-08-15755.002,030.940.37
2023-062023-07-172023-07-17760.002,028.190.37
2023-052023-06-152023-06-15807.952,026.870.40
2023-042023-05-152023-05-15785.002,025.220.39
2023-032023-04-172023-04-17805.002,022.910.40
2023-022023-03-152023-03-15808.072,021.180.40
2023-012023-02-152023-02-15922.002,020.240.46
2022-122023-01-162023-01-16921.002,018.250.46
2022-112022-12-152022-12-15926.002,252.680.41
2022-102022-11-162022-11-16910.002,251.560.40
2022-092022-10-172022-10-17910.012,251.480.40
2022-082022-09-152022-09-15897.902,250.090.40
2022-072022-08-152022-08-15850.002,249.080.38
2022-062022-07-152022-07-15870.002,247.570.39
2022-052022-06-152022-06-15921.002,246.010.41
2022-042022-05-162022-05-16950.002,246.460.42
2022-032022-04-142022-04-14930.052,245.370.41
2022-022022-03-152022-03-15833.022,253.050.37
2022-012022-02-152022-02-15900.002,252.070.40
2021-122022-01-172022-01-171,030.012,251.040.46
2021-112021-12-202021-12-20970.002,250.830.43
2021-102021-11-192021-11-191,054.992,058.910.51
2021-092021-10-152021-10-151,070.052,058.960.52
2021-082021-09-152021-09-151,019.992,059.370.50
2021-072021-08-132021-08-131,164.502,060.830.57
2021-062021-07-142021-07-141,145.002,061.250.56
2021-052021-06-112021-06-111,219.812,061.010.59
2021-042021-05-132021-05-131,110.002,063.590.54
2021-032021-04-152021-04-151,107.992,063.270.54
2021-022021-03-152021-03-151,211.001,990.690.61
2021-012021-02-112021-02-111,360.002,009.990.68

Recent distributions

Sum of the last 12 months' distributions (R$ 37.76 per share, 12 payments) over the price of 2026-09-04 (R$ 630.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 3.5300
2026-07-312026-08-14rendimentoR$ 2.2936
2026-06-302026-07-14rendimentoR$ 2.6984
2026-05-292026-06-12rendimentoR$ 2.5185
2026-04-302026-05-14rendimentoR$ 2.5185
2026-03-312026-04-15rendimentoR$ 0.2963
2026-02-272026-03-06rendimentoR$ 2.5500
2026-01-302026-02-06rendimentoR$ 4.5300
2025-12-302026-01-08rendimentoR$ 4.8000
2025-11-282025-12-05rendimentoR$ 4.8151
2025-10-312025-11-07rendimentoR$ 3.0358
2025-09-302025-10-07rendimentoR$ 4.1691

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
2026-0691.9%59.9%143,444 vacancia_extrema
2026-0343.8%0.0%143,444—
2025-1246.8%42.3%143,444—
2025-0946.5%0.0%143,444—
2025-0691.9%0.0%143,444 vacancia_extrema
2025-0352.0%0.0%143,444—
2024-1255.4%0.0%143,444—
2024-0955.4%0.0%143,444—
2024-0655.4%0.0%143,444—
2024-0355.4%0.0%116—

Other funds in Offices

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ALMI11 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: 3,779 sessions, 2010-01-04 → 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.