Dados B3 › Real estate funds › EQIR11 PT

Multi-strategy

EQIR11 — EQI CRI FII RL

CNPJ 41.076.380/0001-25 · management: ativa · since 2021-08-24

0.84P/BV
report 2026-07
14.8%DY 12m
R$ 1.20/share
9,362shareholders
0.11NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 8.05), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 9.64 — point-in-time, not today's price over today's NAV.

Liquid peers in Multi-strategy (68): 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-122026-08-128.059.640.84
2026-062026-07-132026-07-138.309.600.86
2026-052026-06-152026-06-158.549.690.88
2026-042026-05-122026-05-128.509.700.88
2026-032026-04-142026-04-148.739.670.90
2026-022026-03-132026-03-138.729.660.90
2026-012026-02-132026-02-138.599.630.89
2025-122026-01-152026-01-158.509.610.88
2025-112025-12-152025-12-157.969.580.83
2025-102025-11-172025-11-177.919.560.83
2025-092025-10-152025-10-157.869.560.82
2025-082025-09-152025-09-157.919.560.83
2025-072025-08-152025-08-157.909.490.83
2025-062025-07-152025-07-157.989.590.83
2025-052025-06-162025-06-167.889.580.82
2025-042025-05-152025-05-157.819.550.82
2025-032025-04-152025-04-157.759.340.83
2025-022025-03-172025-03-177.929.310.85
2025-012025-02-242025-02-247.419.350.79
2024-122025-01-152025-01-157.739.240.84
2024-112024-12-162024-12-167.289.520.76
2024-102024-11-182024-11-188.299.600.86
2024-092024-10-152024-10-158.879.730.91
2024-082024-09-162024-09-169.049.770.92
2024-072024-08-152024-08-159.039.880.91
2024-062024-07-152024-07-159.099.720.94
2024-052024-06-172024-06-179.079.850.92
2024-042024-05-152024-05-159.179.810.94
2024-032024-04-152024-04-159.059.980.91
2024-022024-03-152024-03-159.1510.010.91
2024-012024-02-152024-02-159.1810.020.92
2023-122024-01-182024-01-189.7110.010.97
2023-112023-12-152023-12-159.619.980.96
2023-102023-11-162023-11-1610.219.731.05
2023-092023-10-162023-10-1610.089.711.04
2023-082023-09-152023-09-159.809.841.00
2023-072023-08-152023-08-159.009.910.91
2023-062023-07-172023-07-178.8610.090.88
2023-052023-06-152023-06-158.8010.040.88
2023-042023-05-152023-05-158.939.910.90
2023-032023-04-172023-04-178.999.870.91
2023-022023-03-152023-03-158.939.750.92
2023-012023-02-152023-02-158.649.650.90
2022-122023-01-162023-01-169.709.760.99
2022-112022-12-152022-12-159.659.800.98
2022-102022-11-162022-11-169.849.950.99
2022-092022-10-202022-10-209.899.921.00
2022-082022-09-152022-09-1595.0099.180.96
2022-072022-08-152022-08-1593.5099.010.94
2022-062022-07-222022-07-2296.90101.230.96
2022-052022-06-152022-06-1597.00101.860.95
2022-042022-05-162022-05-1697.21101.370.96
2022-032022-04-142022-04-1498.02101.970.96
2022-022022-03-152022-03-1597.50100.310.97
2022-012022-02-172022-02-1798.00101.640.96
2021-122022-01-282022-01-3199.80102.250.98
2021-112021-12-152021-12-2099.95101.870.98
2021-102021-11-152021-11-25100.0099.981.00
2021-092021-10-152021-11-25100.0099.791.00 preco_defasado
2021-082021-09-152021-11-25100.0099.941.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-04 (R$ 8.14). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-192026-08-26rendimentoR$ 0.1000
2026-07-172026-07-24rendimentoR$ 0.1007
2026-06-182026-06-25rendimentoR$ 0.1000
2026-05-202026-05-27rendimentoR$ 0.1000
2026-04-202026-04-28rendimentoR$ 0.1000
2026-03-182026-03-25rendimentoR$ 0.1000
2026-02-202026-02-27rendimentoR$ 0.1000
2026-01-202026-01-27rendimentoR$ 0.1000
2025-12-172025-12-26rendimentoR$ 0.1000
2025-11-192025-11-27rendimentoR$ 0.1000
2025-10-172025-10-24rendimentoR$ 0.1000
2025-09-172025-09-24rendimentoR$ 0.1000

Other funds in Multi-strategy

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EQIR11 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: 1,152 sessions, 2021-11-25 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.