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Dados B3 › Real estate funds › EMET11

Multi-strategy

EMET11 — EMET MULTIESTRATEGIA FII RESPONSABILIDADE LIMITADA

EMET11 distributed R$ 1.34 per share in income over the 12 months to 2026-10-07 (12 payments), 12-month yield 14.4% on the 2026-11-03 price (R$ 9.30).

How to cite: Dados B3 — EMET11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/EMET11?lang=en

CNPJ 53.523.736/0001-00 · management: ativa · since 2024-03-15

fund of funds — 91% in other FIIs (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2024since
281shareholders
0.05NAV (R$ bn)
5,000,000shares
R$ 9.16NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 9.30close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.1% · 12m -10.6% · YTD -17.7% · 52-week R$ 8.36–12.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.04P/BV
report 2026-09 · at the close of 2026-11-03: 1.02 · segment 0.86 · 69 funds
14.4%DY 12m
R$ 1.34/share · segment 15.0% · 69 funds
P/BV priced at the session of 2026-10-15 (R$ 9.56), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 9.16 — 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.

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.

Close, weekly, 5 years · return -15.5% (-7.3% a year) · not adjusted for splits or dividendsR$ 9.30 2026-11-03
high 2024-08-22: R$ 11.00low 2026-05-29: R$ 8.502026-11-03: R$ 9.30
2024low R$ 8.50 · high R$ 11.002026
P/BV, report by report1.04x 2026-09-01
high 2024-06-01: 1.11xlow 2026-03-01: 0.92x2026-09-01: 1.04x
2024low 0.92x · high 1.11x2026
Distribution per share, monthlyR$ 0.10 2026-10-01
high 2026-01-01: R$ 0.34low 2026-05-01: R$ 0.042026-10-01: R$ 0.10
2025low R$ 0.04 · high R$ 0.342026

Buy-and-hold vs 21×100 moving-average crossover

2024-08-21 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-15.45%-33.12%
21×100 crossover-25.60%-39.27%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-07; 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/EMET11/desempenho.

How much did R$ 1,000 in EMET11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-159.569.161.04
2026-082026-09-152026-09-169.109.180.99
2026-072026-08-142026-08-149.869.061.09
2026-062026-07-142026-07-159.249.500.97
2026-052026-06-152026-06-158.829.430.93
2026-042026-05-202026-05-209.429.740.97
2026-032026-04-152026-04-159.179.940.92
2026-022026-03-122026-03-1210.219.631.06
2026-012026-02-122026-02-129.519.810.97
2025-122026-01-152026-01-159.309.820.95
2025-112025-12-152025-12-1510.3010.321.00
2025-102025-11-172025-11-1710.9910.231.07
2025-092025-10-142025-10-1510.5010.141.04
2025-082025-09-152025-09-1510.2110.211.00
2025-072025-08-122025-08-1211.2910.171.11
2025-062025-07-152025-07-159.8010.380.94
2025-052025-06-162025-06-1610.0010.420.96
2025-042025-05-152025-05-169.4110.140.93
2025-032025-04-152025-04-159.909.711.02
2025-022025-03-172025-03-199.899.461.04
2025-012025-02-172025-02-179.909.361.06
2024-122025-01-152025-01-159.389.171.02
2024-112024-12-162024-12-169.979.441.06
2024-102024-11-182024-11-189.989.751.02
2024-092024-10-152024-10-1510.0010.120.99
2024-082024-09-162024-09-1710.4010.460.99
2024-072024-08-152024-08-2111.009.941.11
2024-062024-07-152024-08-2111.009.871.11 first trade more than 30 days after the report
2024-052024-06-172024-08-2111.0010.401.06 first trade more than 30 days after the report
2024-042024-05-152024-08-2111.0010.191.08 first trade more than 30 days after the report
2024-032024-04-152024-08-2111.0010.221.08 first trade more than 30 days after the report

Showing all 31 of 31 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.34 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 9.30). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.1000
2026-09-082026-09-15rendimentoR$ 0.0900
2026-08-072026-08-14rendimentoR$ 0.1000
2026-07-072026-07-14rendimentoR$ 0.1000
2026-06-082026-06-15rendimentoR$ 0.1000
2026-05-082026-05-15rendimentoR$ 0.0400
2026-04-082026-04-15rendimentoR$ 0.0500
2026-03-062026-03-13rendimentoR$ 0.0500
2026-02-112026-02-20rendimentoR$ 0.1000
2026-01-082026-01-15rendimentoR$ 0.3400
2025-12-052025-12-12rendimentoR$ 0.1400
2025-11-072025-11-14rendimentoR$ 0.1300

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11GARE11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMAI11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EMET11 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: 431 sessions, 2024-08-21 → 2026-11-03 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.