Dados B3 › Real estate funds › EGYR11
Multi-strategy
EGYR11 — ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 36.969.658/0001-53 · management: ativa · since 2020-11-10
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +2.1% · 12m — · YTD +2.8% · since 2025-09 R$ 2.80–3.20
report 2025-12 · at the close of 2026-01-14: 0.02 · segment 0.85 · 71 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-09-17 → 2026-01-14 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -76.20% | -92.57% |
| 21×100 crossover | +8.80% | -72.43% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-02-17, 2022-02-18, 2022-03-10.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/EGYR11/desempenho.
How much did R$ 1,000 in EGYR11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2025-12 | 2026-01-07 | 2026-01-07 | 2.87 | 148.50 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-04 | 2025-12-04 | 2.92 | 148.58 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-10 | 2025-11-06 | 2025-11-06 | 3.00 | 148.68 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-09 | 2025-10-03 | 2025-10-03 | 3.10 | 148.76 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-08 | 2025-09-16 | 2025-09-16 | 3.10 | 148.84 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-07 | 2025-08-15 | 2025-08-15 | 3.03 | 148.92 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-06 | 2025-07-09 | 2025-07-09 | 2.99 | 149.00 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-05 | 2025-06-17 | 2025-06-17 | 2.95 | 149.07 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-04 | 2025-05-14 | 2025-05-14 | 2.91 | 149.17 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-03 | 2025-04-02 | 2025-04-02 | 3.04 | 149.25 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-02 | 2025-03-10 | 2025-03-10 | 3.00 | 122.29 | 0.02 P/BV outside 0.2 to 5: kept out of averages |
| 2025-01 | 2025-02-12 | 2025-02-12 | 3.39 | 122.36 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-12 | 2025-01-15 | 2025-01-15 | 3.12 | 122.41 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-11 | 2024-12-11 | 2024-12-11 | 3.43 | 122.62 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-10 | 2024-11-18 | 2024-11-18 | 3.50 | 122.57 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-09 | 2024-10-17 | 2024-10-17 | 3.51 | 122.75 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-08 | 2024-09-18 | 2024-09-18 | 3.46 | 122.83 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-07 | 2024-08-22 | 2024-08-22 | 3.82 | 122.94 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-06 | 2024-07-15 | 2024-07-15 | 3.33 | 122.98 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-05 | 2024-06-13 | 2024-06-13 | 3.10 | 123.08 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-04 | 2024-05-15 | 2024-05-15 | 3.44 | 123.15 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-03 | 2024-04-17 | 2024-04-17 | 3.67 | 123.22 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2024-02 | 2024-03-15 | 2024-03-15 | 5.14 | 123.28 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2024-01 | 2024-02-16 | 2024-02-16 | 5.52 | 123.28 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
Showing the latest 24 of 60 reports · full series
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 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
| 2026-03 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
| 2025-12 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
| 2025-09 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
| 2025-06 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
| 2025-03 | 0.0% | 0.0% | 2 | — | vacancy without property areas: simple average |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
163 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/EGYR11 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: 1,074 sessions, 2021-09-17 → 2026-01-14 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.