Dados B3 › Real estate funds › EGYR11
Multi-strategy
EGYR11 — ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIÁRIO
Updated 2026-11-11 22:58 (Brasília time) · Source: B3 (COTAHIST) and CVM (monthly report) · primary sources: monthly report 2026 (CVM), fund documents (FNET), B3 quotes file of 2026-01-14 · how we calculate
close of 2026-01-14 ÷ NAV of report 2026-09
close of 2026-01-14 (B3)
How to cite: Dados B3 — EGYR11: income, quotes and CVM reports. https://dadosb3.com/fiis/EGYR11?lang=en
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 2025-10 R$ 2.80–3.17
report 2025-11 · price R$ 2.92 on 2025-12-04 (report day) ÷ NAV R$ 148.58 · segment 0.86 · 71 funds
close R$ 2.98 on 2026-01-14 ÷ NAV R$ 132.04 (report 2026-09)
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 |
|---|---|---|---|---|---|
| 2025-11 | 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 |
| 2023-12 | 2024-01-18 | 2024-01-18 | 5.59 | 123.35 | 0.05 P/BV outside 0.2 to 5: kept out of averages |
| 2023-11 | 2023-12-17 | 2023-12-18 | 5.50 | 123.41 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2023-10 | 2023-11-13 | 2023-11-13 | 5.51 | 123.48 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2023-09 | 2023-10-16 | 2023-10-16 | 7.28 | 123.55 | 0.06 P/BV outside 0.2 to 5: kept out of averages |
| 2023-08 | 2023-09-14 | 2023-09-14 | 8.35 | 123.61 | 0.07 P/BV outside 0.2 to 5: kept out of averages |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.19 | 123.68 | 0.07 P/BV outside 0.2 to 5: kept out of averages |
| 2023-06 | 2023-07-14 | 2023-07-14 | 1.21 | 123.59 | 0.01 P/BV outside 0.2 to 5: kept out of averages |
| 2023-05 | 2023-06-15 | 2023-06-15 | 0.95 | 12.37 | 0.08 P/BV outside 0.2 to 5: kept out of averages |
| 2023-04 | 2023-05-15 | 2023-05-15 | 0.96 | 12.37 | 0.08 P/BV outside 0.2 to 5: kept out of averages |
| 2023-03 | 2023-04-17 | 2023-04-17 | 1.00 | 12.38 | 0.08 P/BV outside 0.2 to 5: kept out of averages |
| 2023-02 | 2023-03-29 | 2023-03-29 | 1.14 | 12.39 | 0.09 P/BV outside 0.2 to 5: kept out of averages |
| 2023-01 | 2023-02-14 | 2023-02-14 | 1.71 | 12.40 | 0.14 P/BV outside 0.2 to 5: kept out of averages |
| 2022-12 | 2023-01-16 | 2023-01-16 | 1.22 | 12.40 | 0.10 P/BV outside 0.2 to 5: kept out of averages |
| 2022-11 | 2022-12-13 | 2022-12-13 | 1.38 | 12.41 | 0.11 P/BV outside 0.2 to 5: kept out of averages |
| 2022-10 | 2022-11-08 | 2022-11-08 | 1.37 | 12.42 | 0.11 P/BV outside 0.2 to 5: kept out of averages |
| 2022-09 | 2022-10-14 | 2022-10-14 | 1.57 | 12.43 | 0.13 P/BV outside 0.2 to 5: kept out of averages |
| 2022-08 | 2022-09-14 | 2022-09-14 | 1.55 | 12.43 | 0.12 P/BV outside 0.2 to 5: kept out of averages |
| 2022-07 | 2022-08-15 | 2022-08-15 | 1.65 | 12.44 | 0.13 P/BV outside 0.2 to 5: kept out of averages |
| 2022-06 | 2022-07-13 | 2022-07-13 | 1.77 | 12.45 | 0.14 P/BV outside 0.2 to 5: kept out of averages |
| 2022-05 | 2022-06-13 | 2022-06-13 | 1.96 | 12.45 | 0.16 P/BV outside 0.2 to 5: kept out of averages |
| 2022-04 | 2022-05-16 | 2022-05-16 | 1.98 | 12.46 | 0.16 P/BV outside 0.2 to 5: kept out of averages |
| 2022-03 | 2022-04-14 | 2022-04-14 | 2.38 | 12.47 | 0.19 P/BV outside 0.2 to 5: kept out of averages |
| 2022-02 | 2022-03-14 | 2022-03-14 | 3.09 | 12.46 | 0.25 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 1.49 | 12.46 | 0.12 P/BV outside 0.2 to 5: kept out of averages |
| 2021-12 | 2022-01-14 | 2022-01-14 | 1.57 | 12.47 | 0.13 P/BV outside 0.2 to 5: kept out of averages |
| 2021-11 | 2021-12-15 | 2021-12-15 | 1.75 | 12.47 | 0.14 P/BV outside 0.2 to 5: kept out of averages |
| 2021-10 | 2021-11-12 | 2021-11-12 | 3.77 | 12.48 | 0.30 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 6.50 | 12.49 | 0.52 |
| 2021-08 | 2021-09-14 | 2021-09-17 | 12.52 | 12.50 | 1.00 |
| 2021-07 | 2021-08-12 | 2021-09-17 | 12.52 | 3.13 | 4.01 first trade more than 30 days after the report |
| 2021-06 | 2021-07-15 | 2021-09-17 | 12.52 | 3.13 | 4.01 first trade more than 30 days after the report |
| 2021-05 | 2021-06-28 | 2021-09-17 | 12.52 | 3.13 | 4.00 first trade more than 30 days after the report |
| 2021-04 | 2021-06-28 | 2021-09-17 | 12.52 | 3.13 | 4.00 first trade more than 30 days after the report |
| 2021-03 | 2021-06-28 | 2021-09-17 | 12.52 | 3.13 | 4.00 first trade more than 30 days after the report |
| 2021-02 | 2021-03-15 | 2021-09-17 | 12.52 | 3.13 | 4.00 first trade more than 30 days after the report |
| 2021-01 | 2021-02-12 | 2021-09-17 | 12.52 | 3.13 | 4.00 first trade more than 30 days after the report |
| 2020-12 | 2021-01-14 | 2021-09-17 | 12.52 | 3.13 | 3.99 first trade more than 30 days after the report |
| 2020-11 | 2020-12-15 | 2021-09-17 | 12.52 | 1.00 | 12.54 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
Showing all 61 of 61 reports · latest 24 only
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.
In the segment
Other funds in Multi-strategy
179 more with a page, same CVM segment — a classification of the regulator's, not ours.
Questions about EGYR11: P/BV, dividend yield and distributions
What is the P/BV of EGYR11?
On 2026-01-14, the P/BV of EGYR11 was 0.02: B3 close of R$ 2.98 ÷ NAV per unit of R$ 132.04 from the 2026-09 monthly report, filed with the CVM on 2026-10-15.
Is EGYR11 trading above or below its net asset value?
Below: on 2026-01-14 the unit closed at R$ 2.98 and the NAV per unit in the 2026-09 monthly report is R$ 132.04 (P/BV 0.02).
What is the price of EGYR11?
R$ 2.98 at the close of 2026-01-14 (B3, COTAHIST).
How many unitholders does EGYR11 have?
88 unitholders in the 2026-09 monthly report filed with the CVM.
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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:17 UTC. If this does not match /saude, you are reading a cached copy.