Dados B3 › Real estate funds › EDGE11 PT

Multi-strategy

EDGE11 — EDGE FII RL

CNPJ 54.306.150/0001-57 · management: definida · since 2024-07-01

0.78P/BV
report 2026-07
18.1%!DY 12m
R$ 156.57/share
124shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 908.00), 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$ 1,157.23 — 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
2026-072026-08-132026-08-13908.001,157.230.78
2026-062026-07-132026-07-13946.661,156.370.82
2026-052026-06-152026-07-03945.381,234.050.77
2026-042026-05-132026-05-151,050.001,240.200.85
2026-032026-04-132026-05-151,050.001,225.000.86 preco_defasado
2026-022026-03-112026-05-151,050.001,232.790.85 preco_defasado
2026-012026-02-122026-02-201,071.801,208.790.89
2025-122026-01-132026-02-201,071.801,158.540.93 preco_defasado
2025-112025-12-152025-12-181,094.501,193.730.92
2025-102025-11-172025-12-111,100.001,184.070.93
2025-092025-10-142025-12-111,100.001,183.360.93 preco_defasado
2025-082025-09-122025-12-111,100.001,154.650.95 preco_defasado
2025-072025-08-122025-12-111,100.001,156.030.95 preco_defasado
2025-062025-07-142025-12-111,100.001,163.420.95 preco_defasado
2025-052025-06-092025-12-111,100.001,150.880.96 preco_defasado
2025-042025-05-122025-05-121,153.521,131.601.02
2025-032025-04-112025-05-081,135.311,091.751.04
2025-022025-03-172025-05-081,135.311,084.961.05 preco_defasado
2025-012025-02-112025-05-081,135.31992.061.14 preco_defasado
2024-122025-01-142025-05-081,135.311,003.901.13 preco_defasado
2024-112024-12-162025-05-081,135.31994.761.14 preco_defasado
2024-102024-11-192025-05-081,135.311,002.271.13 preco_defasado
2024-092024-10-162025-05-081,135.311,002.041.13 preco_defasado
2024-082024-09-162025-05-081,135.31997.661.14 preco_defasado
2024-072024-08-132025-05-081,135.31995.831.14 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 156.57 per share, 2 payments) over the price of 2026-09-03 (R$ 866.00). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-06-302026-07-07rendimentoR$ 77.3300
2025-12-302026-01-08rendimentoR$ 79.2400

Other funds in Multi-strategy

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

ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EDGE11 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: 26 sessions, 2025-05-08 → 2026-09-03 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.