Dados B3 › Real estate funds › EDFO11 PT
Residential
EDFO11 — FII EDIFÍCIO OURINVEST
CNPJ 06.175.262/0001-73 · management: definida · since 2004-04-19
report 2026-07
R$ 10.28/share
2026-06
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-25 | 140.00 | 190.32 | 0.74 |
| 2026-06 | 2026-07-15 | 2026-07-21 | 147.00 | 190.61 | 0.77 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 129.80 | 190.62 | 0.68 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 139.99 | 191.28 | 0.73 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 140.00 | 191.09 | 0.73 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 130.36 | 191.04 | 0.68 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 129.89 | 214.48 | 0.61 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 126.73 | 210.83 | 0.60 |
| 2025-11 | 2025-12-15 | 2025-12-18 | 131.74 | 210.83 | 0.62 |
| 2025-10 | 2025-11-17 | 2025-11-28 | 133.00 | 210.96 | 0.63 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 130.00 | 210.58 | 0.62 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 116.04 | 211.26 | 0.55 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 122.04 | 210.53 | 0.58 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 119.00 | 210.44 | 0.57 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 116.99 | 211.53 | 0.55 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 121.00 | 211.54 | 0.57 |
| 2025-03 | 2025-04-15 | 2025-04-17 | 118.00 | 210.44 | 0.56 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 106.24 | 210.47 | 0.50 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 112.57 | 210.43 | 0.53 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 137.89 | 209.05 | 0.66 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 137.01 | 223.34 | 0.61 |
| 2024-10 | 2024-11-18 | 2024-11-19 | 147.02 | 223.26 | 0.66 |
| 2024-09 | 2024-10-15 | 2024-10-18 | 160.00 | 223.35 | 0.72 |
| 2024-08 | 2024-09-13 | 2024-09-16 | 170.00 | 223.45 | 0.76 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 179.99 | 223.52 | 0.81 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 189.99 | 223.51 | 0.85 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 188.87 | 223.46 | 0.85 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 189.66 | 223.37 | 0.85 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 197.49 | 223.45 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 207.97 | 223.45 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 199.90 | 223.44 | 0.89 |
| 2023-12 | 2024-01-15 | 2024-01-16 | 197.01 | 223.34 | 0.88 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 194.99 | 180.67 | 1.08 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 195.00 | 180.65 | 1.08 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 194.99 | 180.68 | 1.08 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 187.03 | 180.71 | 1.03 |
| 2023-07 | 2023-08-15 | 2023-08-16 | 192.00 | 180.72 | 1.06 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 200.23 | 180.72 | 1.11 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 189.98 | 182.30 | 1.04 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 180.01 | 178.81 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 199.47 | 180.63 | 1.10 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 194.00 | 180.64 | 1.07 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 193.00 | 180.63 | 1.07 |
| 2022-12 | 2023-01-17 | 2023-01-17 | 196.00 | 191.88 | 1.02 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 195.00 | 191.82 | 1.02 |
| 2022-10 | 2022-11-15 | 2022-11-17 | 202.90 | 191.88 | 1.06 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 209.99 | 192.02 | 1.09 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 206.97 | 193.91 | 1.07 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 191.00 | 193.66 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 189.83 | 191.90 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-17 | 208.00 | 191.90 | 1.08 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 200.00 | 191.85 | 1.04 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 210.00 | 191.84 | 1.09 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 219.00 | 191.82 | 1.14 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 217.00 | 191.77 | 1.13 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 219.00 | 193.32 | 1.13 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 226.99 | 212.34 | 1.07 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 211.00 | 214.34 | 0.98 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 249.99 | 212.29 | 1.18 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 241.00 | 212.29 | 1.14 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 249.00 | 213.78 | 1.16 |
| 2021-06 | 2021-07-15 | 2021-07-19 | 280.00 | 212.25 | 1.32 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 240.29 | 213.77 | 1.12 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 240.01 | 213.77 | 1.12 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 248.00 | 213.56 | 1.16 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 248.00 | 213.76 | 1.16 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 251.26 | 214.89 | 1.17 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.28 per share, 12 payments) over the price of 2026-09-04 (R$ 134.99). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8372 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8565 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8300 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7830 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7616 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7217 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8596 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8980 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8887 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8862 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0100 |
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 | 36.2% | 0.0% | 8 | 4,199 | — |
| 2026-03 | 36.2% | 0.0% | 8 | 4,199 | — |
| 2025-12 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2025-09 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2025-06 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2025-03 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2024-12 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2024-09 | 20.9% | 0.0% | 8 | 5,029 | — |
| 2024-06 | 7.0% | 0.0% | 8 | 5,029 | — |
| 2024-03 | 7.0% | 0.0% | 8 | 5,029 | — |
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/EDFO11 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: 2,507 sessions, 2010-01-07 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.