Dados B3 › Real estate funds › FAED11 PT
Other
FAED11 — ANHANGUERA FII
CNPJ 11.179.118/0001-45 · management: definida · since 2009-12-16
report 2026-07
R$ 20.49/share
2026-06
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-12 | 2026-08-12 | 152.59 | 223.79 | 0.68 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 152.49 | 224.44 | 0.68 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 148.07 | 224.56 | 0.66 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 158.50 | 227.39 | 0.70 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 161.87 | 227.37 | 0.71 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 156.10 | 227.37 | 0.69 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 160.99 | 222.40 | 0.72 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 159.50 | 222.40 | 0.72 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 148.00 | 221.97 | 0.67 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 147.69 | 221.94 | 0.67 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 147.00 | 221.95 | 0.66 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 146.80 | 221.94 | 0.66 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 144.45 | 221.95 | 0.65 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 145.79 | 222.03 | 0.66 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 142.99 | 222.08 | 0.64 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 144.07 | 222.13 | 0.65 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 133.03 | 222.06 | 0.60 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 139.63 | 222.01 | 0.63 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 130.01 | 221.95 | 0.59 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 138.54 | 220.29 | 0.63 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 135.01 | 219.83 | 0.61 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 137.82 | 219.83 | 0.63 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 147.08 | 219.83 | 0.67 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 153.83 | 219.84 | 0.70 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 151.47 | 219.85 | 0.69 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 154.96 | 218.28 | 0.71 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 151.44 | 219.95 | 0.69 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 153.01 | 219.94 | 0.70 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 152.21 | 219.87 | 0.69 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 157.95 | 219.78 | 0.72 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 153.33 | 219.86 | 0.70 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 155.60 | 223.93 | 0.69 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 154.96 | 219.10 | 0.71 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 146.49 | 219.16 | 0.67 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 155.94 | 217.63 | 0.72 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 162.40 | 217.62 | 0.75 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 173.50 | 217.63 | 0.80 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 175.00 | 217.64 | 0.80 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 150.79 | 217.62 | 0.69 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 138.00 | 217.59 | 0.63 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 142.00 | 217.61 | 0.65 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 146.00 | 217.60 | 0.67 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 144.83 | 217.61 | 0.67 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 144.47 | 217.63 | 0.66 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 143.24 | 216.18 | 0.66 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 154.30 | 216.17 | 0.71 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 153.50 | 216.18 | 0.71 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 154.00 | 216.19 | 0.71 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 138.01 | 216.20 | 0.64 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 135.80 | 216.20 | 0.63 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 139.74 | 216.21 | 0.65 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 140.02 | 216.22 | 0.65 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 144.60 | 216.18 | 0.67 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 133.57 | 216.19 | 0.62 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 142.99 | 216.20 | 0.66 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 146.98 | 216.20 | 0.68 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 142.81 | 213.98 | 0.67 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 134.70 | 213.98 | 0.63 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 143.10 | 213.96 | 0.67 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 151.50 | 213.95 | 0.71 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 152.50 | 213.94 | 0.71 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 159.00 | 213.91 | 0.74 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 156.50 | 213.91 | 0.73 |
| 2021-04 | 2021-05-16 | 2021-05-17 | 154.11 | 213.86 | 0.72 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 161.98 | 213.86 | 0.76 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 183.28 | 213.85 | 0.86 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 191.50 | 213.84 | 0.90 |
Recent distributions
Sum of the last 12 months' distributions (R$ 20.49 per share, 12 payments) over the price of 2026-09-04 (R$ 153.62). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 1.7200 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.7759 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 1.7200 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 1.6600 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.7200 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 1.7500 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 1.7561 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 1.7480 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.6600 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.6600 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.6600 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.6600 |
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% | 4 | 45,249 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2025-09 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2025-06 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2025-03 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2024-12 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2024-09 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2024-06 | 0.0% | 0.0% | 4 | 45,249 | — |
| 2024-03 | 0.0% | 0.0% | 4 | 45,249 | — |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FAED11 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: 3,902 sessions, 2010-02-08 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.