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Dados B3 › Real estate funds › APTO11

Residential

APTO11 — NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 42.432.327/0001-82 · management: ativa · since 2021-08-13

real-estate debt — 62% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2021since
7,306shareholders
0.05NAV (R$ bn)
4,612,227shares
R$ 9.98NAV per share
5properties
1,272floor area (m²)

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

R$ 6.62close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -17.2% · 12m -21.2% · YTD -21.8% · 52-week R$ 6.45–8.85

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.66P/BV
report 2026-09 · at the close of 2026-10-16: 0.66 · segment 0.61 · 3 funds
15.4%DY 12m
R$ 1.02/share · segment 19.5% · 3 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 6.60), 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$ 9.98 — 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 -39.8% (-10.0% a year) · not adjusted for splits or dividendsR$ 6.62 2026-10-16
high 2021-12-23: R$ 11.00low 2026-10-16: R$ 6.622026-10-16: R$ 6.62
2021low R$ 6.62 · high R$ 11.002026
P/BV, report by report0.66x 2026-09-01
high 2021-11-01: 1.10xlow 2021-08-01: 0.11x2026-09-01: 0.66x
2021low 0.11x · high 1.10x2026
Distribution per share, monthlyR$ 0.05 2026-09-01
high 2026-06-01: R$ 0.10low 2026-09-01: R$ 0.052026-09-01: R$ 0.05
2025low R$ 0.05 · high R$ 0.102026

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

2021-12-21 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-37.31%-42.41%
21×100 crossover+2.82%-11.62%

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/APTO11/desempenho.

How much did R$ 1,000 in APTO11 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
2026-092026-10-152026-10-156.609.980.66
2026-082026-09-152026-09-157.999.940.80
2026-072026-08-142026-08-148.229.940.83
2026-062026-07-142026-07-148.319.700.86
2026-052026-06-112026-06-118.289.780.85
2026-042026-05-132026-05-138.399.790.86
2026-032026-04-142026-04-148.429.790.86
2026-022026-03-122026-03-128.409.780.86
2026-012026-02-102026-02-108.409.780.86
2025-122026-01-092026-01-098.529.760.87
2025-112025-12-152025-12-158.429.770.86
2025-102025-11-132025-11-138.399.770.86
2025-092025-10-132025-10-138.429.750.86
2025-082025-09-152025-09-158.549.790.87
2025-072025-08-152025-08-158.449.800.86
2025-062025-07-112025-07-118.539.760.87
2025-052025-06-062025-06-068.509.790.87
2025-042025-05-092025-05-098.449.750.87
2025-032025-04-112025-04-118.439.710.87
2025-022025-03-122025-03-128.559.750.88
2025-012025-02-122025-02-128.269.820.84
2024-122025-01-092025-01-098.139.690.84
2024-112024-12-122024-12-128.119.840.82
2024-102024-11-112024-11-119.169.890.93

Showing the latest 24 of 62 reports · full series

Recent distributions

Scheduled: 2026-10-21 payment R$ 0.0500

Sum of the last 12 months' distributions (R$ 1.02 per share, 12 payments) over the price of 2026-10-16 (R$ 6.62). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-21rendimentoR$ 0.0500
2026-08-312026-09-21rendimentoR$ 0.0900
2026-07-312026-08-20rendimentoR$ 0.0900
2026-06-302026-07-20rendimentoR$ 0.1000
2026-05-292026-06-19rendimentoR$ 0.0900
2026-04-302026-05-21rendimentoR$ 0.0900
2026-03-312026-04-22rendimentoR$ 0.0800
2026-02-272026-03-19rendimentoR$ 0.0800
2026-01-302026-02-23rendimentoR$ 0.0800
2025-12-302026-01-21rendimentoR$ 0.0900
2025-11-282025-12-18rendimentoR$ 0.0900
2025-10-312025-11-21rendimentoR$ 0.0900

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%51,272—
2026-030.0%0.0%51,272—
2025-120.0%0.0%51,272—
2025-090.0%0.0%51,272—
2025-060.0%0.0%51,272—
2025-030.0%0.0%51,272—
2024-120.0%0.0%51,272—
2024-090.0%0.0%61,393—
2024-060.0%0.0%61,393—
2024-030.0%0.0%61,393—

Peers

Liquid peers in Residential: 3. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/APTO11 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: 1,204 sessions, 2021-12-21 → 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.