Dados B3 › Restated reports
Has ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO (EGYR11) ever restated its monthly report? For which months?
Yes: 9 monthly report(s) were re-filed with the CVM — the most recent for 2026-03. Each month below with the version in force and the date it was delivered.
| Month | Version in force | Delivered on | Source |
|---|---|---|---|
| 2026-03 | 2 | 2026-10-30 | CVM file 2026 |
| 2026-02 | 2 | 2026-10-30 | CVM file 2026 |
| 2026-01 | 2 | 2026-10-30 | CVM file 2026 |
| 2025-12 | 2 | 2026-10-30 | CVM file 2025 |
| 2024-07 | 2 | 2024-08-22 | CVM file 2024 |
| 2023-02 | 2 | 2023-03-29 | CVM file 2023 |
| 2021-05 | 3 | 2021-06-28 | CVM file 2021 |
| 2021-04 | 2 | 2021-06-28 | CVM file 2021 |
| 2021-03 | 2 | 2021-06-28 | CVM file 2021 |
What changed, field by field
| Month | Field | Before | After | Difference | Versions · delivered |
|---|---|---|---|---|---|
| 2026-03 | Net asset value | R$ 113.0 m | R$ 101.0 m | 10.7% | v1 → v2 · 2026-10-30 |
| 2026-03 | Total assets | R$ 114.0 m | R$ 101.9 m | 10.6% | v1 → v2 · 2026-10-30 |
| 2026-03 | NAV per unit | R$ 148.29 | R$ 132.44 | 10.7% | v1 → v2 · 2026-10-30 |
| 2026-02 | Net asset value | R$ 113.1 m | R$ 101.0 m | 10.7% | v1 → v2 · 2026-10-30 |
| 2026-02 | Total assets | R$ 114.0 m | R$ 101.9 m | 10.6% | v1 → v2 · 2026-10-30 |
| 2026-02 | NAV per unit | R$ 148.37 | R$ 132.51 | 10.7% | v1 → v2 · 2026-10-30 |
| 2026-01 | Net asset value | R$ 113.2 m | R$ 101.1 m | 10.7% | v1 → v2 · 2026-10-30 |
| 2026-01 | Total assets | R$ 114.0 m | R$ 101.9 m | 10.6% | v1 → v2 · 2026-10-30 |
| 2026-01 | NAV per unit | R$ 148.43 | R$ 132.57 | 10.7% | v1 → v2 · 2026-10-30 |
| 2025-12 | Net asset value | R$ 113.2 m | R$ 101.1 m | 10.7% | v1 → v2 · 2026-10-30 |
| 2025-12 | Total assets | R$ 114.0 m | R$ 101.9 m | 10.6% | v1 → v2 · 2026-10-30 |
| 2025-12 | NAV per unit | R$ 148.50 | R$ 132.63 | 10.7% | v1 → v2 · 2026-10-30 |
How to read: the CVM's monthly report carries a version number and publishes only the latest version of each month. A version above 1 means the manager re-filed it. The previous figures exist only from the moment our build started keeping them (27/09/2026), when it saw the version go up. Descriptive, not investment advice.
EGYR11 — fund page · documents on FNET (B3)
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:17 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:17 UTC. If this does not match /saude, you are reading a cached copy.