Dados B3 › Real estate funds › ARTE11
Residential
ARTE11 — ARTEMIS FII
ARTE11 distributed R$ 1.26 per share in income over the 12 months to 2026-10-08 (12 payments), 12-month yield 18.9% on the 2026-10-22 price (R$ 6.65).
CNPJ 53.193.237/0001-00 · management: ativa · since 2024-01-19
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +2.2% · 12m — · YTD — · since 2026-03 R$ 6.25–10.34
report 2026-09 · at the close of 2026-10-22: 0.64 · segment 0.64 · 4 funds
R$ 1.26/share · segment 19.2% · 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.
Buy-and-hold vs 21×100 moving-average crossover
| 2026-03-31 → 2026-10-22 | Return (price) | With dividends reinvested | Maximum drawdown (price) |
|---|---|---|---|
| Buy and hold | -35.69% | -28.91% | -39.56% |
| 21×100 crossover | 0.00% | 0.00% | 0.00% |
Closing price NOT adjusted, with dividends, JCP and distributions reinvested on the ex-date, no tax; 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/ARTE11/desempenho.
How much did R$ 1,000 in ARTE11 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 | 6.65 | 10.42 | 0.64 |
| 2026-08 | 2026-09-14 | 2026-09-14 | 6.30 | 10.22 | 0.62 |
| 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 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-03-31 | 10.34 | 10.39 | 1.00 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-03-31 | 10.34 | 10.52 | 0.98 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-03-31 | 10.34 | 10.37 | 1.00 first trade more than 30 days after the report |
| 2025-09 | 2025-10-15 | 2026-03-31 | 10.34 | 10.32 | 1.00 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2026-03-31 | 10.34 | 10.39 | 1.00 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2026-03-31 | 10.34 | 10.34 | 1.00 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2026-03-31 | 10.34 | 10.10 | 1.02 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2026-03-31 | 10.34 | 10.11 | 1.02 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2026-03-31 | 10.34 | 10.10 | 1.02 first trade more than 30 days after the report |
| 2025-03 | 2025-04-14 | 2026-03-31 | 10.34 | 10.07 | 1.03 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2026-03-31 | 10.34 | 10.01 | 1.03 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2026-03-31 | 10.34 | 10.04 | 1.03 first trade more than 30 days after the report |
| 2024-12 | 2025-01-14 | 2026-03-31 | 10.34 | 10.02 | 1.03 first trade more than 30 days after the report |
| 2024-11 | 2024-12-13 | 2026-03-31 | 10.34 | 10.01 | 1.03 first trade more than 30 days after the report |
| 2024-10 | 2024-11-13 | 2026-03-31 | 10.34 | 10.03 | 1.03 first trade more than 30 days after the report |
Showing the latest 24 of 33 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 1.26 per share, 12 payments) over the price of 2026-10-22 (R$ 6.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-08 | 2026-10-16 | rendimento | R$ 0.0800 |
| 2026-09-09 | 2026-09-16 | rendimento | R$ 0.1100 |
| 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 |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
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: 140 sessions, 2026-03-31 → 2026-10-22 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-23 12:58 UTC. If this does not match /saude, you are reading a cached copy.