Dados B3 › Real estate funds › ARTE11 PT
Residential
ARTE11 — ARTEMIS FII
CNPJ 53.193.237/0001-00 · management: ativa · since 2024-01-19
report 2026-07
R$ 1.17/share
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-12 | 2026-08-12 | 7.08 | 10.14 | 0.70 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 7.62 | 10.16 | 0.75 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.00 | 10.40 | 0.67 |
| 2026-04 | 2026-06-01 | 2026-06-01 | 7.90 | 10.49 | 0.75 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.85 | 10.41 | 0.95 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 10.34 | 10.51 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-03-31 | 10.34 | 10.46 | 0.99 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-03-31 | 10.34 | 10.39 | 1.00 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-03-31 | 10.34 | 10.52 | 0.98 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-03-31 | 10.34 | 10.37 | 1.00 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-03-31 | 10.34 | 10.32 | 1.00 preco_defasado |
| 2025-08 | 2025-09-15 | 2026-03-31 | 10.34 | 10.39 | 1.00 preco_defasado |
| 2025-07 | 2025-08-15 | 2026-03-31 | 10.34 | 10.34 | 1.00 preco_defasado |
| 2025-06 | 2025-07-15 | 2026-03-31 | 10.34 | 10.10 | 1.02 preco_defasado |
| 2025-05 | 2025-06-16 | 2026-03-31 | 10.34 | 10.11 | 1.02 preco_defasado |
| 2025-04 | 2025-05-15 | 2026-03-31 | 10.34 | 10.10 | 1.02 preco_defasado |
| 2025-03 | 2025-04-14 | 2026-03-31 | 10.34 | 10.07 | 1.03 preco_defasado |
| 2025-02 | 2025-03-17 | 2026-03-31 | 10.34 | 10.01 | 1.03 preco_defasado |
| 2025-01 | 2025-02-17 | 2026-03-31 | 10.34 | 10.04 | 1.03 preco_defasado |
| 2024-12 | 2025-01-14 | 2026-03-31 | 10.34 | 10.02 | 1.03 preco_defasado |
| 2024-11 | 2024-12-13 | 2026-03-31 | 10.34 | 10.01 | 1.03 preco_defasado |
| 2024-10 | 2024-11-13 | 2026-03-31 | 10.34 | 10.03 | 1.03 preco_defasado |
| 2024-09 | 2024-10-14 | 2026-03-31 | 10.34 | 10.05 | 1.03 preco_defasado |
| 2024-08 | 2024-09-11 | 2026-03-31 | 10.34 | 10.06 | 1.03 preco_defasado |
| 2024-07 | 2024-08-15 | 2026-03-31 | 10.34 | 10.08 | 1.03 preco_defasado |
| 2024-06 | 2024-07-15 | 2026-03-31 | 10.34 | 10.08 | 1.03 preco_defasado |
| 2024-05 | 2024-06-14 | 2026-03-31 | 10.34 | 10.14 | 1.02 preco_defasado |
| 2024-04 | 2024-05-15 | 2026-03-31 | 10.34 | 10.12 | 1.02 preco_defasado |
| 2024-03 | 2024-04-15 | 2026-03-31 | 10.34 | 10.14 | 1.02 preco_defasado |
| 2024-02 | 2024-03-15 | 2026-03-31 | 10.34 | 10.09 | 1.03 preco_defasado |
| 2024-01 | 2024-02-14 | 2026-03-31 | 10.34 | 10.01 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.17 per share, 11 payments) over the price of 2026-09-04 (R$ 6.49). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-10 | 2026-08-17 | rendimento | R$ 0.1100 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 0.1200 |
| 2026-06-09 | 2026-06-16 | rendimento | R$ 0.1200 |
| 2026-05-11 | 2026-05-18 | rendimento | R$ 0.1200 |
| 2026-04-09 | 2026-04-16 | rendimento | R$ 0.1200 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 0.0908 |
| 2026-02-09 | 2026-02-18 | rendimento | R$ 0.0958 |
| 2025-12-08 | 2025-12-15 | rendimento | R$ 0.0889 |
| 2025-11-10 | 2025-11-17 | rendimento | R$ 0.1163 |
| 2025-10-08 | 2025-10-15 | rendimento | R$ 0.0857 |
| 2025-09-08 | 2025-09-15 | rendimento | R$ 0.1023 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ARTE11 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: 108 sessions, 2026-03-31 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.