Dados B3 › Real estate funds › AVUR11 PT

Multi-strategy

AVUR11 — ARCH VANGUARDA UNIDADES RESIDENCIAIS FII

CNPJ 57.109.239/0001-11 · management: ativa · since 2026-02-03

0.98P/BV
report 2026-07
8.8%!DY 12m
R$ 7.99/share
23shareholders
0.02NAV (R$ bn)
P/BV priced at the session of 2026-08-17 (R$ 91.30), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 92.98 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-132026-08-1791.3092.980.98
2026-062026-07-142026-08-1791.3093.790.97 preco_defasado
2026-052026-06-152026-08-1791.3096.230.95 preco_defasado
2026-042026-05-142026-08-1791.3098.260.93 preco_defasado
2026-032026-04-132026-08-1791.3099.430.92 preco_defasado
2026-022026-03-122026-08-1791.3096.250.95 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 7.99 per share, 6 payments) over the price of 2026-08-17 (R$ 91.30). Distribution of cash, not accounting profit. parcial_6_meses

ex-datepaymenttypeper share
2026-08-312026-09-11amortizacaoR$ 1.8400
2026-08-312026-09-11rendimentoR$ 1.2500
2026-07-312026-08-12amortizacaoR$ 1.1100
2026-07-312026-08-12rendimentoR$ 1.4100
2026-06-302026-07-10amortizacaoR$ 1.4600
2026-06-302026-07-10rendimentoR$ 1.3100
2026-05-292026-06-11amortizacaoR$ 0.1900
2026-05-292026-06-11rendimentoR$ 1.2600
2026-04-302026-05-13amortizacaoR$ 2.1000
2026-04-302026-05-13rendimentoR$ 1.3100
2026-03-312026-04-13rendimentoR$ 1.4500

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AVUR11 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: 2 sessions, 2026-03-11 → 2026-08-17 · 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 13:27 UTC. If this does not match /saude, you are reading a cached copy.