Dados B3 › Real estate funds › ASMT11
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ASMT11 — DAYCOVAL RE MULTIESTRATÉGIA FII RL
How to cite: Dados B3 — ASMT11: income, quotes and CVM reports. https://dadosb3.com/fiis/ASMT11?lang=en
CNPJ 38.293.921/0001-62 · management: definida · since 2025-02-21
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2025-05 · at the close of 2025-06-20: 0.42 · segment 0.86 · 47 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
| 2022-08-24 → 2025-06-20 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -94.87% | -95.17% |
| 21×100 crossover | -88.87% | -91.18% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-06-06.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/ASMT11/desempenho.
How much did R$ 1,000 in ASMT11 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-09 | 2025-06-09 | 4.00 | 98.40 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2025-04 | 2025-05-26 | 2025-05-27 | 39.90 | 95.05 | 0.42 |
| 2025-03 | 2025-05-26 | 2025-05-27 | 39.90 | 95.14 | 0.42 |
| 2025-02 | 2025-05-26 | 2025-05-27 | 39.90 | 95.03 | 0.42 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 33.00 | 94.75 | 0.35 |
| 2024-12 | 2025-01-16 | 2025-01-16 | 29.29 | 94.30 | 0.31 |
| 2024-11 | 2024-12-16 | 2024-12-17 | 34.75 | 91.77 | 0.38 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 35.63 | 91.53 | 0.39 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 36.92 | 91.33 | 0.40 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 41.40 | 91.03 | 0.45 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 37.02 | 90.88 | 0.41 |
| 2024-06 | 2024-07-23 | 2024-07-24 | 39.57 | 90.79 | 0.44 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 43.00 | 90.66 | 0.47 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 49.72 | 90.48 | 0.55 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 51.20 | 90.46 | 0.57 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 55.90 | 91.87 | 0.61 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 63.74 | 91.91 | 0.69 |
| 2023-12 | 2024-01-19 | 2024-01-19 | 57.49 | 92.08 | 0.62 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 52.43 | 84.91 | 0.62 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 55.00 | 84.76 | 0.65 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 48.00 | 84.05 | 0.57 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 47.07 | 84.11 | 0.56 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 49.96 | 84.24 | 0.59 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 49.80 | 84.29 | 0.59 |
Showing the latest 24 of 52 reports · full series
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% | 6 | 12,993 | — |
| 2026-03 | 0.0% | 0.0% | 6 | 12,993 | — |
| 2025-12 | 9.6% | 0.0% | 6 | 18,423 | — |
| 2025-09 | 9.6% | 0.0% | 6 | 18,423 | — |
| 2025-06 | 8.5% | 0.0% | 4 | 20,702 | — |
| 2025-03 | 0.0% | 0.0% | 3 | 13,012 | — |
| 2024-12 | 0.0% | 0.0% | 3 | 13,012 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 13,012 | — |
| 2024-06 | 0.0% | 0.0% | 3 | 13,012 | — |
| 2024-03 | 0.0% | 0.0% | 3 | 13,012 | — |
Peers
Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
99 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ASMT11 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: 656 sessions, 2022-08-24 → 2025-06-20 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:45 UTC. If this does not match /saude, you are reading a cached copy.