Dados B3 › Real estate funds › AROA11
Multi-strategy
AROA11 — FII AROEIRA 333 RENDA LOGISTICA
CNPJ 44.674.528/0001-11 · management: ativa · since 2022-05-06
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +4.5% · 12m +15.8% · YTD +11.4% · 52-week R$ 0.99–2.10
report 2026-09 · at the close of 2026-10-16: 1.24 · segment 0.85 · 70 funds
R$ 0.09/share · segment 14.1% · 70 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2023-12-19 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +9.35% | -74.02% |
| 21×100 crossover | -4.35% | -46.67% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-01-02, 2024-01-04.
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/AROA11/desempenho.
How much did R$ 1,000 in AROA11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 1.18 | 0.94 | 1.25 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 1.16 | 0.94 | 1.23 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 1.14 | 0.94 | 1.21 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 1.22 | 0.94 | 1.29 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 1.11 | 0.94 | 1.18 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 1.33 | 0.95 | 1.40 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 2.10 | 0.95 | 2.22 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 1.15 | 0.95 | 1.21 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 1.11 | 0.95 | 1.17 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 1.08 | 0.96 | 1.12 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1.05 | 0.96 | 1.10 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 1.01 | 0.95 | 1.06 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 1.01 | 0.95 | 1.06 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 1.02 | 0.95 | 1.07 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 1.02 | 0.95 | 1.07 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 1.01 | 0.95 | 1.06 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 1.00 | 0.95 | 1.05 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1.01 | 0.96 | 1.06 book value per unit differs from equity divided by units |
| 2025-03 | 2025-04-15 | 2025-04-15 | 0.97 | 0.95 | 1.02 book value per unit differs from equity divided by units |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.00 | 0.95 | 1.05 book value per unit differs from equity divided by units |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.00 | 0.95 | 1.05 book value per unit differs from equity divided by units |
| 2024-12 | 2025-05-20 | 2025-05-20 | 1.02 | 0.95 | 1.07 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1.01 | 0.99 | 1.02 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 1.08 | 0.99 | 1.09 |
Showing the latest 24 of 53 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.09 per share, 12 payments) over the price of 2026-10-16 (R$ 1.17). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.0076 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0076 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0076 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0076 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0075 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0074 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0075 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0075 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.0073 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.0074 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.0075 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.0076 |
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% | 5 | 107,505 | — |
| 2026-03 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2025-12 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2025-09 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2025-06 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2025-03 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2024-12 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2024-09 | 0.0% | 0.0% | 5 | 107,505 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 107,505 | — |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/AROA11 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: 706 sessions, 2023-12-19 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.