Dados B3 › Real estate funds › CARE11 PT
Multi-strategy
CARE11 — BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INV.
CNPJ 13.584.584/0001-31 · management: ativa · since 2011-12-12
0.38P/BV
report 2026-07
report 2026-07
6,893shareholders
0.25NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 2.62), 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$ 6.92 — 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 | 2.62 | 6.92 | 0.38 |
| 2026-06 | 2026-08-26 | 2026-08-26 | 2.93 | 6.92 | 0.42 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 3.24 | 34.64 | 0.09 pvp_fora_da_faixa |
| 2026-04 | 2026-05-15 | 2026-05-15 | 3.80 | 34.53 | 0.11 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 4.30 | 34.49 | 0.12 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-13 | 5.11 | 34.58 | 0.15 pvp_fora_da_faixa |
| 2026-01 | 2026-02-19 | 2026-02-19 | 5.56 | 6.92 | 0.80 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 1.11 | 6.93 | 0.16 pvp_fora_da_faixa |
| 2025-11 | 2025-12-12 | 2025-12-12 | 0.98 | 6.94 | 0.14 pvp_fora_da_faixa |
| 2025-10 | 2025-11-12 | 2025-11-12 | 1.05 | 6.92 | 0.15 pvp_fora_da_faixa |
| 2025-09 | 2025-10-08 | 2025-10-08 | 1.06 | 6.98 | 0.15 pvp_fora_da_faixa |
| 2025-08 | 2025-09-16 | 2025-09-16 | 1.07 | 6.98 | 0.15 pvp_fora_da_faixa |
| 2025-07 | 2025-08-27 | 2025-08-27 | 1.13 | 6.99 | 0.16 pvp_fora_da_faixa |
| 2025-06 | 2025-07-14 | 2025-07-14 | 1.19 | 6.99 | 0.17 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 1.21 | 6.99 | 0.17 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1.24 | 6.99 | 0.18 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 1.30 | 7.00 | 0.19 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.38 | 6.97 | 0.20 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.26 | 6.98 | 0.18 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1.41 | 6.98 | 0.20 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 1.34 | 6.98 | 0.19 pvp_fora_da_faixa |
| 2024-10 | 2024-11-11 | 2024-11-11 | 1.44 | 6.99 | 0.21 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 1.43 | 7.00 | 0.20 |
| 2024-08 | 2024-09-25 | 2024-09-25 | 1.60 | 7.00 | 0.23 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 1.64 | 7.01 | 0.23 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 1.67 | 7.01 | 0.24 |
| 2024-05 | 2024-06-21 | 2024-06-21 | 1.67 | 8.01 | 0.21 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 1.79 | 8.01 | 0.22 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 2.03 | 8.02 | 0.25 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 1.86 | 8.27 | 0.23 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 1.71 | 8.27 | 0.21 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 1.59 | 8.28 | 0.19 pvp_fora_da_faixa |
| 2023-11 | 2023-12-15 | 2023-12-15 | 1.33 | 8.29 | 0.16 pvp_fora_da_faixa |
| 2023-10 | 2023-11-14 | 2023-11-14 | 1.40 | 8.30 | 0.17 pvp_fora_da_faixa |
| 2023-09 | 2023-10-16 | 2023-10-16 | 1.64 | 8.31 | 0.20 pvp_fora_da_faixa |
| 2023-08 | 2023-09-15 | 2023-09-15 | 1.84 | 8.31 | 0.22 |
| 2023-07 | 2023-08-28 | 2023-08-28 | 1.92 | 8.32 | 0.23 |
| 2023-06 | 2023-08-28 | 2023-08-28 | 1.92 | 8.33 | 0.23 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 1.99 | 8.34 | 0.24 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 2.02 | 8.34 | 0.24 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 1.99 | 8.35 | 0.24 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 2.10 | 8.13 | 0.26 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 2.40 | 8.14 | 0.29 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 2.56 | 8.15 | 0.31 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 2.81 | 8.15 | 0.34 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 3.65 | 8.16 | 0.45 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 3.96 | 8.16 | 0.49 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 3.99 | 8.17 | 0.49 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 4.61 | 8.19 | 0.56 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 3.95 | 8.20 | 0.48 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 4.22 | 8.21 | 0.51 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 5.31 | 8.16 | 0.65 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 4.10 | 8.16 | 0.50 |
| 2022-02 | 2022-04-18 | 2022-04-18 | 4.10 | 8.18 | 0.50 |
| 2022-01 | 2022-04-18 | 2022-04-18 | 4.10 | 8.16 | 0.50 |
| 2021-12 | 2022-04-18 | 2022-04-18 | 4.10 | 8.17 | 0.50 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 1.80 | 1.59 | 1.13 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 0.41 | 1.60 | 0.26 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 0.55 | 1.60 | 0.34 |
| 2021-08 | 2021-09-13 | 2021-09-13 | 0.71 | 1.60 | 0.44 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 0.75 | 1.61 | 0.47 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 0.74 | 1.61 | 0.46 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 0.75 | 1.61 | 0.47 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 0.74 | 1.61 | 0.46 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 0.56 | 1.62 | 0.35 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 0.56 | 1.56 | 0.36 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 0.68 | 1.39 | 0.49 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/CARE11 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: 2,329 sessions, 2016-04-18 → 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 12:14 UTC. If this does not match /saude, you are reading a cached copy.