PT

Dados B3 › Real estate funds › FAMB11

Residential

FAMB11 — FII EDIFÍCIO ALMIRANTE BARROSO RL

CNPJ 05.562.312/0001-02 · management: definida · since 2003-03-17

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
definidamanagement
2003since
1,846shareholders
0.12NAV (R$ bn)
122,538shares
R$ 965.47NAV per share
1properties
59,429floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 705.00close of 2026-10-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.8% · 12m -21.8% · YTD -34.1% · 52-week R$ 671.00–1,475.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.73P/BV
report 2026-09 · at the close of 2026-10-15: 0.73 · segment 0.64 · 4 funds
98.0%vacancy!
2026-06
P/BV priced at the session of 2026-10-15 (R$ 705.00), 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$ 965.47 — 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 -31.2% (-7.2% a year) · not adjusted for splits or dividendsR$ 705.00 2026-10-15
high 2024-11-29: R$ 1,907.00low 2024-07-26: R$ 520.002026-10-15: R$ 705.00
2021low R$ 520.00 · high R$ 1,907.002026
P/BV, report by report0.73x 2026-09-01
high 2026-02-01: 1.07xlow 2024-06-01: 0.24x2026-09-01: 0.73x
2021low 0.24x · high 1.07x2026

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

2021-10-15 → 2026-10-15Return (price)Maximum drawdown (price)
Buy and hold-31.15%-65.83%
21×100 crossover-40.21%-68.82%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-08-09, 2024-08-21, 2025-01-02.

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/FAMB11/desempenho.

How much did R$ 1,000 in FAMB11 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
2026-092026-10-152026-10-15705.00965.470.73
2026-082026-09-302026-09-30695.00965.570.72
2026-072026-08-142026-08-14672.00970.860.69
2026-062026-07-082026-07-08800.00972.120.82
2026-052026-06-152026-06-15800.01972.610.82
2026-042026-05-152026-05-15999.00986.161.01
2026-032026-04-132026-04-131,002.00985.901.02
2026-022026-03-102026-03-101,050.00984.331.07
2026-012026-02-242026-02-241,055.00992.281.06
2025-122026-01-092026-01-091,002.001,829.610.55
2025-112025-12-042025-12-041,119.751,826.880.61
2025-102025-11-132025-11-131,050.001,824.070.58
2025-092025-10-092025-10-09914.001,834.190.50
2025-082025-09-102025-09-10800.001,835.380.44
2025-072025-08-122025-08-12723.001,835.130.39
2025-062025-07-152025-07-15713.001,838.270.39
2025-052025-06-162025-06-16782.001,844.830.42
2025-042025-05-152025-05-15780.001,850.520.42
2025-032025-04-152025-04-15772.002,054.900.38
2025-022025-03-172025-03-17755.252,059.500.37
2025-012025-02-172025-02-17835.002,108.460.40
2024-122025-02-212025-02-21825.502,065.660.40
2024-112024-12-162024-12-161,760.003,464.430.51
2024-102024-11-182024-11-181,803.002,142.370.84

Showing the latest 24 of 69 reports · full series

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0698.0%11.8%159,429 vacancy of 70% or more: kept out of averages
2026-0398.0%11.8%159,429 vacancy of 70% or more: kept out of averages
2025-1298.0%11.8%159,429 vacancy of 70% or more: kept out of averages
2025-0998.0%11.8%159,429 vacancy of 70% or more: kept out of averages
2025-0698.0%76.6%159,429 vacancy of 70% or more: kept out of averages
2025-0398.0%0.0%159,429 vacancy of 70% or more: kept out of averages
2024-1298.0%6.0%159,429 vacancy of 70% or more: kept out of averages
2024-0989.3%12.2%159,429 vacancy of 70% or more: kept out of averages
2024-0689.3%0.0%159,429 vacancy of 70% or more: kept out of averages
2024-0389.3%0.0%159,429 vacancy of 70% or more: kept out of averages

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FAMB11 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: 3,626 sessions, 2010-01-06 → 2026-10-15 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:33 UTC. If this does not match /saude, you are reading a cached copy.