Dados B3 › Real estate funds › CLIN11 PT
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CLIN11 — CLAVE INDICES FII RL
CNPJ 49.005.348/0001-60 · management: ativa · since 2023-07-31
report 2026-07
R$ 12.06/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 85.26 | 98.80 | 0.86 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 90.57 | 97.60 | 0.93 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 89.97 | 98.67 | 0.91 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 91.46 | 98.69 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 93.00 | 97.32 | 0.96 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 92.06 | 98.40 | 0.94 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 92.56 | 98.20 | 0.94 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 89.02 | 97.51 | 0.91 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 85.67 | 97.81 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 85.70 | 97.61 | 0.88 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 87.93 | 97.05 | 0.91 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 88.13 | 97.22 | 0.91 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 89.16 | 96.91 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 90.49 | 97.94 | 0.92 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 89.48 | 97.35 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 91.30 | 97.71 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 86.00 | 96.80 | 0.89 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 85.00 | 96.53 | 0.88 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 81.54 | 96.98 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 81.74 | 94.45 | 0.87 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 76.97 | 96.45 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 90.21 | 97.30 | 0.93 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 91.21 | 97.77 | 0.93 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 94.34 | 98.16 | 0.96 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 94.26 | 98.05 | 0.96 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 96.25 | 97.25 | 0.99 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 95.76 | 99.15 | 0.97 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 96.87 | 99.15 | 0.98 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 97.51 | 99.68 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 95.33 | 100.19 | 0.95 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 92.06 | 100.11 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 96.30 | 99.73 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 96.47 | 100.57 | 0.96 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 100.00 | 100.70 | 0.99 |
| 2023-09 | 2023-10-16 | 2023-11-01 | 103.00 | 100.74 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-11-01 | 103.00 | 99.91 | 1.03 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-11-01 | 103.00 | 100.00 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.06 per share, 12 payments) over the price of 2026-09-04 (R$ 86.90). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-10 | 2026-08-17 | rendimento | R$ 1.0000 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 1.3200 |
| 2026-06-09 | 2026-06-16 | rendimento | R$ 1.1500 |
| 2026-05-11 | 2026-05-18 | rendimento | R$ 0.9500 |
| 2026-04-09 | 2026-04-16 | rendimento | R$ 0.9500 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 0.9500 |
| 2026-02-09 | 2026-02-18 | rendimento | R$ 0.8800 |
| 2026-01-09 | 2026-01-16 | rendimento | R$ 0.9500 |
| 2025-12-08 | 2025-12-15 | rendimento | R$ 0.9600 |
| 2025-11-10 | 2025-11-17 | rendimento | R$ 0.9500 |
| 2025-10-08 | 2025-10-15 | rendimento | R$ 1.0000 |
| 2025-09-08 | 2025-09-15 | rendimento | R$ 1.0000 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CLIN11 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: 710 sessions, 2023-11-01 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.