Dados B3 › Real estate funds › FAMB11 PT
Residential
FAMB11 — FII EDIFÍCIO ALMIRANTE BARROSO RL
CNPJ 05.562.312/0001-02 · management: definida · since 2003-03-17
report 2026-07
2026-06
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-14 | 2026-08-14 | 672.00 | 970.86 | 0.69 |
| 2026-06 | 2026-07-08 | 2026-07-08 | 800.00 | 972.12 | 0.82 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 800.01 | 972.61 | 0.82 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 999.00 | 986.16 | 1.01 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 1,002.00 | 985.90 | 1.02 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 1,050.00 | 984.33 | 1.07 |
| 2026-01 | 2026-02-24 | 2026-02-24 | 1,055.00 | 992.28 | 1.06 |
| 2025-12 | 2026-01-09 | 2026-01-09 | 1,002.00 | 1,829.61 | 0.55 |
| 2025-11 | 2025-12-04 | 2025-12-04 | 1,119.75 | 1,826.88 | 0.61 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 1,050.00 | 1,824.07 | 0.58 |
| 2025-09 | 2025-10-09 | 2025-10-09 | 914.00 | 1,834.19 | 0.50 |
| 2025-08 | 2025-09-10 | 2025-09-10 | 800.00 | 1,835.38 | 0.44 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 723.00 | 1,835.13 | 0.39 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 713.00 | 1,838.27 | 0.39 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 782.00 | 1,844.83 | 0.42 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 780.00 | 1,850.52 | 0.42 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 772.00 | 2,054.90 | 0.38 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 755.25 | 2,059.50 | 0.37 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 835.00 | 2,108.46 | 0.40 |
| 2024-12 | 2025-02-21 | 2025-02-21 | 825.50 | 2,065.66 | 0.40 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1,760.00 | 3,464.43 | 0.51 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 1,803.00 | 2,142.37 | 0.84 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 1,899.99 | 2,147.55 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 1,702.00 | 2,153.27 | 0.79 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 1,000.00 | 2,160.46 | 0.46 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 517.00 | 2,167.29 | 0.24 |
| 2024-05 | 2024-06-17 | 2024-06-18 | 585.83 | 2,172.49 | 0.27 |
| 2024-04 | 2024-05-28 | 2024-05-28 | 594.00 | 2,179.26 | 0.27 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 647.00 | 2,324.03 | 0.28 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 723.00 | 2,341.92 | 0.31 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 722.50 | 2,352.00 | 0.31 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 808.01 | 2,354.50 | 0.34 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 874.00 | 2,802.99 | 0.31 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 957.00 | 2,808.14 | 0.34 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 950.00 | 2,814.10 | 0.34 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 950.00 | 2,822.38 | 0.34 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 859.00 | 2,905.33 | 0.30 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 1,160.00 | 2,943.16 | 0.39 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 796.00 | 2,955.80 | 0.27 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 752.05 | 2,967.71 | 0.25 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 732.02 | 2,976.67 | 0.25 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 728.00 | 2,985.60 | 0.24 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 714.00 | 2,991.78 | 0.24 |
| 2022-12 | 2023-01-18 | 2023-01-18 | 736.40 | 3,001.63 | 0.25 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 811.00 | 3,027.07 | 0.27 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 806.00 | 3,033.35 | 0.27 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 756.00 | 3,042.36 | 0.25 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 788.00 | 3,054.32 | 0.26 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 768.00 | 3,061.25 | 0.25 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 780.03 | 3,072.98 | 0.25 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 825.00 | 3,082.39 | 0.27 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 810.01 | 3,091.96 | 0.26 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 857.00 | 3,104.43 | 0.28 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 831.00 | 3,111.37 | 0.27 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 890.00 | 3,122.11 | 0.29 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 960.00 | 3,131.63 | 0.31 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 964.04 | 3,439.07 | 0.28 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 1,037.01 | 3,448.14 | 0.30 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 1,024.00 | 3,458.29 | 0.30 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 1,157.00 | 3,468.44 | 0.33 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 1,180.00 | 3,477.38 | 0.34 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 1,201.00 | 3,486.87 | 0.34 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 1,164.00 | 3,483.74 | 0.33 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 1,185.32 | 3,489.42 | 0.34 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 1,226.00 | 3,495.09 | 0.35 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 1,230.50 | 3,500.58 | 0.35 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 1,322.00 | 3,490.64 | 0.38 |
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 | 98.0% | 11.8% | 1 | 59,429 | vacancia_extrema |
| 2026-03 | 98.0% | 11.8% | 1 | 59,429 | vacancia_extrema |
| 2025-12 | 98.0% | 11.8% | 1 | 59,429 | vacancia_extrema |
| 2025-09 | 98.0% | 11.8% | 1 | 59,429 | vacancia_extrema |
| 2025-06 | 98.0% | 76.6% | 1 | 59,429 | vacancia_extrema |
| 2025-03 | 98.0% | 0.0% | 1 | 59,429 | vacancia_extrema |
| 2024-12 | 98.0% | 6.0% | 1 | 59,429 | vacancia_extrema |
| 2024-09 | 89.3% | 12.2% | 1 | 59,429 | vacancia_extrema |
| 2024-06 | 89.3% | 0.0% | 1 | 59,429 | vacancia_extrema |
| 2024-03 | 89.3% | 0.0% | 1 | 59,429 | vacancia_extrema |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 3,608 sessions, 2010-01-06 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.