Dados B3 › Real estate funds › AROA11 PT
Multi-strategy
AROA11 — FII AROEIRA 333 RENDA LOGISTICA
CNPJ 44.674.528/0001-11 · management: ativa · since 2022-05-06
report 2026-07
R$ 0.09/share
2026-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 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 vp_cota_diverge_pl_cotas |
| 2025-03 | 2025-04-15 | 2025-04-15 | 0.97 | 0.95 | 1.02 vp_cota_diverge_pl_cotas |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.00 | 0.95 | 1.05 vp_cota_diverge_pl_cotas |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.00 | 0.95 | 1.05 vp_cota_diverge_pl_cotas |
| 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 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 1.11 | 0.99 | 1.12 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 0.99 | 0.99 | 1.00 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 0.98 | 0.97 | 1.01 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 0.99 | 0.97 | 1.02 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 1.00 | 0.99 | 1.01 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 0.98 | 0.98 | 1.00 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 0.98 | 0.98 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 1.12 | 0.98 | 1.14 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 1.21 | 1.07 | 1.13 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 1.37 | 1.08 | 1.27 |
| 2023-11 | 2023-12-15 | 2023-12-19 | 1.07 | 1.06 | 1.01 |
| 2023-10 | 2023-11-16 | 2023-12-19 | 1.07 | 1.06 | 1.00 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-12-19 | 1.07 | 1.07 | 1.00 preco_defasado |
| 2023-08 | 2023-10-06 | 2023-12-19 | 1.07 | 1.07 | 1.00 preco_defasado |
| 2023-07 | 2023-10-06 | 2023-12-19 | 1.07 | 1.07 | 1.00 preco_defasado |
| 2023-06 | 2023-10-06 | 2023-12-19 | 1.07 | 1.07 | 1.00 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-12-19 | 1.07 | 1.06 | 1.01 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-12-19 | 1.07 | 1.06 | 1.01 preco_defasado |
| 2023-03 | 2023-05-19 | 2023-12-19 | 1.07 | 1.06 | 1.00 preco_defasado |
| 2023-02 | 2023-03-14 | 2023-12-19 | 1.07 | 1.17 | 0.91 preco_defasado |
| 2023-01 | 2023-02-17 | 2023-12-19 | 1.07 | 1.17 | 0.91 preco_defasado |
| 2022-12 | 2023-01-25 | 2023-12-19 | 1.07 | 1.18 | 0.91 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-12-19 | 1.07 | 1.02 | 1.05 preco_defasado |
| 2022-10 | 2022-11-14 | 2023-12-19 | 1.07 | 1.01 | 1.06 preco_defasado |
| 2022-09 | 2022-10-14 | 2023-12-19 | 1.07 | 1.01 | 1.06 preco_defasado |
| 2022-08 | 2022-10-13 | 2023-12-19 | 1.07 | 1.01 | 1.06 preco_defasado |
| 2022-07 | 2022-08-19 | 2023-12-19 | 1.07 | 1.01 | 1.06 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-12-19 | 1.07 | 1.00 | 1.07 preco_defasado |
| 2022-05 | 2022-06-14 | 2023-12-19 | 1.07 | 1.00 | 1.07 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.09 per share, 12 payments) over the price of 2026-09-04 (R$ 1.22). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.0075 |
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 | — |
Other funds in Multi-strategy
159 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: 678 sessions, 2023-12-19 → 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 13:35 UTC. If this does not match /saude, you are reading a cached copy.