Dados B3 › Real estate funds › ARRI11 PT
Multi-strategy
ARRI11 — OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS
CNPJ 32.006.821/0001-21 · management: ativa · since 2019-10-31
0.54P/BV
report 2026-07
report 2026-07
21.2%DY 12m
R$ 0.94/share
R$ 0.94/share
22,929shareholders
0.18NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 4.59), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 8.45 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 4.59 | 8.45 | 0.54 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 4.61 | 8.39 | 0.55 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 4.52 | 8.43 | 0.54 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 5.25 | 8.43 | 0.62 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 6.03 | 8.38 | 0.72 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 6.84 | 8.36 | 0.82 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 6.65 | 8.38 | 0.79 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 6.61 | 8.36 | 0.79 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.58 | 8.40 | 0.78 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 6.54 | 8.40 | 0.78 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 6.60 | 8.45 | 0.78 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.56 | 8.47 | 0.77 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 6.73 | 8.47 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 6.98 | 8.47 | 0.82 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 7.14 | 8.51 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.34 | 8.50 | 0.86 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.34 | 8.46 | 0.87 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.57 | 8.48 | 0.89 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.68 | 8.53 | 0.90 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.81 | 8.47 | 0.92 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 7.70 | 8.57 | 0.90 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.57 | 8.60 | 1.00 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.55 | 8.57 | 1.00 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.94 | 8.61 | 1.04 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.04 | 8.58 | 1.05 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 9.05 | 8.70 | 1.04 |
| 2024-05 | 2024-06-19 | 2024-06-19 | 9.05 | 8.78 | 1.03 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.07 | 8.74 | 1.04 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.18 | 8.87 | 1.04 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.18 | 8.87 | 1.04 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.21 | 8.94 | 1.03 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.96 | 8.99 | 1.00 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.97 | 8.97 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.70 | 8.87 | 0.98 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 8.80 | 8.92 | 0.99 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.87 | 8.95 | 0.99 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.01 | 9.00 | 1.00 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 8.90 | 8.99 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 8.68 | 8.94 | 0.97 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 8.66 | 8.89 | 0.97 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 8.15 | 8.89 | 0.92 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 8.37 | 8.90 | 0.94 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.26 | 8.85 | 1.05 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 9.40 | 8.86 | 1.06 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 9.02 | 9.10 | 0.99 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 9.05 | 9.30 | 0.97 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 9.11 | 9.22 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 8.89 | 9.28 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 9.19 | 92.37 | 0.10 pvp_fora_da_faixa |
| 2022-06 | 2022-07-15 | 2022-07-15 | 91.66 | 93.49 | 0.98 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 95.00 | 93.76 | 1.01 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 94.78 | 93.55 | 1.01 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 96.85 | 94.11 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 99.48 | 92.16 | 1.08 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.00 | 92.45 | 1.08 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 97.20 | 93.44 | 1.04 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 94.00 | 93.42 | 1.01 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 91.79 | 94.47 | 0.97 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 95.78 | 95.07 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.04 | 95.69 | 1.03 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 99.90 | 96.79 | 1.03 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 107.77 | 95.89 | 1.12 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 101.30 | 96.28 | 1.05 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 104.50 | 96.46 | 1.08 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 104.68 | 96.44 | 1.09 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 96.15 | 95.29 | 1.01 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 98.00 | 95.13 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.94 per share, 12 payments) over the price of 2026-09-04 (R$ 4.44). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.0500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.0700 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.0700 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.0900 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.0900 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.0900 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.0900 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.0900 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.0900 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ARRI11 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: 1,697 sessions, 2019-11-11 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.