Dados B3 › Real estate funds › EIRA11 PT
Multi-strategy
EIRA11 — AROEIRA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 59.202.651/0001-07 · management: ativa · since 2025-02-10
report 2026-07
R$ 14.56/share
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-13 | 76.34 | 103.54 | 0.74 |
| 2026-06 | 2026-07-15 | 2026-07-22 | 104.55 | 102.96 | 1.02 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 104.55 | 103.68 | 1.01 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 104.55 | 103.33 | 1.01 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 104.55 | 103.90 | 1.01 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 104.55 | 105.87 | 0.99 |
| 2026-01 | 2026-02-13 | 2026-02-26 | 104.50 | 105.26 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-22 | 104.45 | 104.25 | 1.00 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 104.40 | 104.86 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-11-26 | 104.40 | 103.29 | 1.01 |
| 2025-09 | 2025-10-14 | 2025-10-15 | 104.33 | 101.85 | 1.02 |
| 2025-08 | 2025-09-15 | 2025-10-01 | 101.85 | 101.15 | 1.01 |
| 2025-07 | 2025-08-15 | 2025-10-01 | 101.85 | 101.73 | 1.00 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-07-18 | 103.82 | 107.52 | 0.97 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 104.54 | 104.34 | 1.00 |
| 2025-04 | 2025-05-14 | 2025-05-15 | 103.29 | 103.69 | 1.00 |
| 2025-03 | 2025-04-03 | 2025-05-05 | 102.85 | 101.60 | 1.01 preco_defasado |
| 2025-02 | 2025-03-14 | 2025-05-05 | 102.85 | 100.70 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.56 per share, 12 payments) over the price of 2026-09-04 (R$ 104.55). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.2900 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.1900 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.1400 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.1600 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.2925 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 1.0700 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 1.2400 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 1.2800 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.1000 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.3400 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.2500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.2100 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/EIRA11 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: 111 sessions, 2025-05-05 → 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 11:13 UTC. If this does not match /saude, you are reading a cached copy.