Dados B3 › Real estate funds › ARFI11B
Títulos e Val. Mob.
ARFI11B — AQ3 RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO
How to cite: Dados B3 — ARFI11B: income, quotes and CVM reports. https://dadosb3.com/fiis/ARFI11B?lang=en
CNPJ 14.069.202/0001-02 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2012-11-16
Registry and latest monthly report filed with the CVM · report 2022-06 · restated monthly reports · watcher events
report 2020-09 · at the close of 2020-10-22: 1.70 · segment 0.92 · 4 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.
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 |
|---|---|---|---|---|---|
| 2020-09 | 2020-10-22 | 2020-10-22 | 1,109.00 | 1,209.99 | 0.92 |
| 2020-08 | 2020-09-14 | 2020-10-22 | 1,109.00 | 1,211.20 | 0.92 first trade more than 30 days after the report |
| 2020-07 | 2020-08-15 | 2020-10-22 | 1,109.00 | 1,214.64 | 0.91 first trade more than 30 days after the report |
| 2020-06 | 2020-07-10 | 2020-10-22 | 1,109.00 | 1,215.96 | 0.91 first trade more than 30 days after the report |
| 2020-05 | 2020-06-09 | 2020-10-22 | 1,109.00 | 1,217.27 | 0.91 first trade more than 30 days after the report |
| 2020-04 | 2020-05-14 | 2020-10-22 | 1,109.00 | 1,218.43 | 0.91 first trade more than 30 days after the report |
| 2020-03 | 2020-04-14 | 2020-10-22 | 1,109.00 | 1,219.59 | 0.91 first trade more than 30 days after the report |
| 2020-02 | 2020-03-11 | 2020-10-22 | 1,109.00 | 1,220.99 | 0.91 first trade more than 30 days after the report |
| 2020-01 | 2020-02-12 | 2020-10-22 | 1,109.00 | 1,222.05 | 0.91 first trade more than 30 days after the report |
| 2019-12 | 2020-01-15 | 2020-10-22 | 1,109.00 | 1,223.04 | 0.91 first trade more than 30 days after the report |
| 2019-11 | 2019-12-16 | 2020-10-22 | 1,109.00 | 1,250.75 | 0.89 first trade more than 30 days after the report |
| 2019-10 | 2019-11-13 | 2020-10-22 | 1,109.00 | 1,251.75 | 0.89 first trade more than 30 days after the report |
| 2019-09 | 2019-10-15 | 2020-10-22 | 1,109.00 | 1,253.29 | 0.88 first trade more than 30 days after the report |
| 2019-08 | 2019-09-13 | 2020-10-22 | 1,109.00 | 1,254.35 | 0.88 first trade more than 30 days after the report |
| 2019-07 | 2019-08-14 | 2020-10-22 | 1,109.00 | 1,255.60 | 0.88 first trade more than 30 days after the report |
| 2019-06 | 2019-07-09 | 2020-10-22 | 1,109.00 | 1,256.83 | 0.88 first trade more than 30 days after the report |
| 2019-05 | 2019-06-13 | 2020-10-22 | 1,109.00 | 1,436.69 | 0.77 first trade more than 30 days after the report |
| 2019-04 | 2019-05-13 | 2020-10-22 | 1,109.00 | 1,438.10 | 0.77 first trade more than 30 days after the report |
| 2019-03 | 2019-04-12 | 2020-10-22 | 1,109.00 | 1,513.18 | 0.73 first trade more than 30 days after the report |
| 2019-02 | 2019-03-19 | 2020-10-22 | 1,109.00 | 1,513.18 | 0.73 first trade more than 30 days after the report |
| 2019-01 | 2019-02-14 | 2020-10-22 | 1,109.00 | 1,441.93 | 0.77 first trade more than 30 days after the report |
| 2018-12 | 2019-01-14 | 2020-10-22 | 1,109.00 | 1,442.90 | 0.77 first trade more than 30 days after the report |
| 2018-11 | 2018-12-12 | 2020-10-22 | 1,109.00 | 1,444.03 | 0.77 first trade more than 30 days after the report |
| 2018-10 | 2018-11-13 | 2020-10-22 | 1,109.00 | 1,444.94 | 0.77 first trade more than 30 days after the report |
| 2018-09 | 2018-10-10 | 2020-10-22 | 1,109.00 | 1,446.00 | 0.77 first trade more than 30 days after the report |
| 2018-08 | 2018-09-12 | 2020-10-22 | 1,109.00 | 1,447.65 | 0.77 first trade more than 30 days after the report |
| 2018-07 | 2018-08-14 | 2020-10-22 | 1,109.00 | 1,506.78 | 0.74 first trade more than 30 days after the report |
| 2018-06 | 2018-07-11 | 2018-07-11 | 1,109.00 | 1,506.56 | 0.74 |
| 2018-05 | 2018-06-07 | 2018-07-11 | 1,109.00 | 1,509.50 | 0.73 first trade more than 30 days after the report |
| 2018-04 | 2018-05-11 | 2018-07-11 | 1,109.00 | 1,511.74 | 0.73 first trade more than 30 days after the report |
| 2018-03 | 2018-04-10 | 2018-05-07 | 1,109.00 | 1,513.44 | 0.73 |
| 2018-02 | 2018-03-14 | 2018-03-19 | 1,109.00 | 1,514.97 | 0.73 |
| 2018-01 | 2018-02-15 | 2018-03-19 | 1,109.00 | 1,516.82 | 0.73 first trade more than 30 days after the report |
| 2017-12 | 2018-01-15 | 2018-03-19 | 1,109.00 | 1,519.20 | 0.73 first trade more than 30 days after the report |
| 2017-11 | 2017-12-15 | 2018-03-19 | 1,109.00 | 1,521.15 | 0.73 first trade more than 30 days after the report |
| 2017-10 | 2017-11-16 | 2018-03-19 | 1,109.00 | 1,522.91 | 0.73 first trade more than 30 days after the report |
| 2017-09 | 2017-10-17 | 2018-03-19 | 1,109.00 | 1,524.92 | 0.73 first trade more than 30 days after the report |
| 2017-08 | 2017-09-18 | 2018-03-19 | 1,109.00 | 1,528.15 | 0.73 first trade more than 30 days after the report |
| 2017-07 | 2017-08-15 | 2018-03-19 | 1,109.00 | 1,530.14 | 0.72 first trade more than 30 days after the report |
| 2017-06 | 2017-07-17 | 2018-03-19 | 1,109.00 | 1,534.28 | 0.72 first trade more than 30 days after the report |
| 2017-05 | 2017-06-16 | 2018-03-19 | 1,109.00 | 1,559.58 | 0.71 first trade more than 30 days after the report |
| 2017-04 | 2017-06-22 | 2018-03-19 | 1,109.00 | 1,592.69 | 0.70 first trade more than 30 days after the report |
| 2017-03 | 2017-04-17 | 2017-04-27 | 1,592.89 | 1,594.10 | 1.00 |
| 2017-02 | 2017-03-15 | 2017-03-31 | 1,594.54 | 1,595.45 | 1.00 |
| 2017-01 | 2017-02-13 | 2017-03-31 | 1,594.54 | 1,596.85 | 1.00 first trade more than 30 days after the report |
Showing all 45 of 45 reports · latest 24 only
Peers
Liquid peers in Títulos e Val. Mob.: 4. 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/ARFI11B 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: 17 sessions, 2016-07-11 → 2020-10-22 · 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 04:41 UTC. If this does not match /saude, you are reading a cached copy.