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Dados B3 › Real estate funds › FATN11

Multi-strategy

FATN11 — BRC RENDA CORPORATIVA FII - RESPONSABILIDADE LIMITADA

FATN11 distributed R$ 9.60 per share in income over the 12 months to 2026-10-06 (12 payments), 12-month yield 12.5% on the 2026-11-03 price (R$ 77.06).

How to cite: Dados B3 — FATN11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/FATN11?lang=en

CNPJ 30.567.216/0001-02 · management: ativa · since 2018-05-17

brick-and-mortar — 94% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2018since
31,679shareholders
0.69NAV (R$ bn)
7,140,944shares
R$ 97.25NAV per share
142properties
45,242floor area (m²)

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

R$ 77.06close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.2% · 12m -8.5% · YTD -10.0% · 52-week R$ 77.05–90.48

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-09 · at the close of 2026-11-03: 0.79 · segment 0.86 · 68 funds
12.5%DY 12m
R$ 9.60/share · segment 15.0% · 68 funds
13.3%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 87.45), 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$ 97.25 — point-in-time, not today's price over today's NAV.

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 -21.1% (-4.6% a year) · not adjusted for splits or dividendsR$ 77.06 2026-11-03
high 2021-12-03: R$ 103.35low 2025-04-11: R$ 74.732026-11-03: R$ 77.06
2021low R$ 74.73 · high R$ 103.352026
P/BV, report by report0.90x 2026-09-01
high 2021-07-01: 1.06xlow 2024-11-01: 0.75x2026-09-01: 0.90x
2020low 0.75x · high 1.06x2026
Distribution per share, monthlyR$ 0.80 2026-10-01
high 2025-11-01: R$ 1.60low 2025-11-01: R$ 0.802026-10-01: R$ 0.80
2025low R$ 0.80 · high R$ 1.602026

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

2021-11-08 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-23.86%-34.67%
21×100 crossover-20.19%-23.26%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-06; 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/FATN11/desempenho.

How much did R$ 1,000 in FATN11 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
2026-092026-10-152026-10-1587.4597.250.90
2026-082026-09-152026-09-1580.8397.230.83
2026-072026-08-142026-08-1477.3897.210.80
2026-062026-07-152026-07-1580.2397.150.83
2026-052026-06-152026-06-1581.2096.920.84
2026-042026-05-152026-05-1586.0396.690.89
2026-032026-04-152026-04-1586.6096.490.90
2026-022026-03-132026-03-1386.1396.560.89
2026-012026-02-132026-02-1387.5096.590.91
2025-122026-01-152026-01-1585.5096.170.89
2025-112025-12-152025-12-1583.5998.600.85
2025-102025-11-142025-11-1483.3598.510.85
2025-092025-11-062025-11-0684.0098.390.85
2025-082025-09-152025-09-1583.0698.410.84
2025-072025-08-152025-08-1581.5598.420.83
2025-062025-07-222025-07-2278.9298.530.80
2025-052025-06-162025-06-1675.9798.540.77
2025-042025-05-152025-05-1577.0998.720.78
2025-032025-05-162025-05-1677.0198.370.78
2025-022025-03-172025-03-1774.9298.450.76
2025-012025-02-172025-02-1775.8898.230.77
2024-122025-02-132025-02-1374.9998.250.76
2024-112024-12-132024-12-1376.44102.340.75
2024-102024-11-142024-11-1487.00102.410.85
2024-092024-10-152024-10-1589.93102.510.88
2024-082024-09-232024-09-2390.89102.680.89
2024-072024-08-152024-08-1591.84102.830.89
2024-062024-07-242024-07-2492.00103.140.89
2024-052024-06-142024-06-1492.68103.070.90
2024-042024-05-152024-05-1595.87103.100.93
2024-032024-04-152024-04-1595.98103.380.93
2024-022024-03-152024-03-1594.00103.750.91
2024-012024-02-152024-02-1591.79103.550.89
2023-122024-01-152024-01-1592.00103.850.89
2023-112023-12-152023-12-1592.1599.280.93
2023-102023-11-172023-11-1792.2699.380.93
2023-092023-10-162023-10-1691.9199.590.92
2023-082023-09-122023-09-1292.7699.630.93
2023-072023-08-142023-08-1494.0099.560.94
2023-062023-07-182023-07-1894.9899.450.96
2023-052023-06-152023-06-1596.7599.430.97
2023-042023-05-152023-05-1594.5999.310.95
2023-032023-04-142023-04-1493.5399.240.94
2023-022023-03-152023-03-1593.5099.150.94
2023-012023-03-152023-03-1593.5099.000.94
2022-122023-03-132023-03-1394.0099.010.95
2022-112022-12-152022-12-1592.63101.400.91
2022-102022-11-162022-11-1694.50101.030.94
2022-092022-10-172022-10-1794.30101.120.93
2022-082022-09-152022-09-1599.48101.130.98
2022-072022-08-152022-08-1597.99101.050.97
2022-062022-07-142022-07-1494.02101.130.93
2022-052022-06-152022-06-1595.93100.760.95
2022-042022-05-162022-05-1694.90100.720.94
2022-032022-04-142022-04-1498.84100.640.98
2022-022022-03-152022-03-1599.79101.020.99
2022-012022-02-152022-02-1598.20101.180.97
2021-122022-01-172022-01-1799.99101.180.99
2021-112021-12-132021-12-13100.00100.211.00
2021-102021-11-112021-11-11101.76100.191.02
2021-092021-10-152021-10-1593.07100.150.93
2021-082021-09-152021-09-16101.70100.171.02
2021-072021-08-132021-08-13106.49100.161.06
2021-062021-07-152021-07-16100.00107.780.93
2021-052021-06-142021-06-14102.31100.271.02
2021-042021-05-142021-05-14102.99100.311.03
2021-032021-04-162021-04-1698.87100.340.99
2021-022021-04-012021-04-0194.04100.340.94
2021-012021-04-012021-04-0194.0499.800.94
2020-122021-04-012021-04-0194.0499.840.94
2020-112020-12-142020-12-14103.3099.801.04
2020-102020-11-202020-11-20103.20100.231.03
2020-092020-10-152020-10-15100.2099.881.00
2020-082020-09-142020-09-15100.6599.831.01
2020-072020-08-142020-08-28100.5599.761.01
2020-062020-07-152020-08-28100.5599.641.01 first trade more than 30 days after the report
2020-052020-06-152020-08-28100.5599.701.01 first trade more than 30 days after the report
2020-042020-06-012020-08-28100.5599.471.01 first trade more than 30 days after the report
2020-032020-05-122020-08-28100.5599.921.01 first trade more than 30 days after the report
2020-022020-05-122020-08-28100.55100.581.00 first trade more than 30 days after the report
2020-012020-05-122020-08-28100.5599.981.01 first trade more than 30 days after the report

Showing all 81 of 81 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 9.60 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 77.06). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-062026-10-15rendimentoR$ 0.8000
2026-09-042026-09-15rendimentoR$ 0.8000
2026-08-062026-08-14rendimentoR$ 0.8000
2026-07-062026-07-15rendimentoR$ 0.8000
2026-06-052026-06-15rendimentoR$ 0.8000
2026-05-072026-05-15rendimentoR$ 0.8000
2026-04-072026-04-15rendimentoR$ 0.8000
2026-03-052026-03-13rendimentoR$ 0.8000
2026-02-052026-02-13rendimentoR$ 0.8000
2026-01-072026-01-15rendimentoR$ 0.8000
2025-12-042025-12-12rendimentoR$ 0.8000
2025-11-062025-11-14rendimentoR$ 0.8000

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
2026-0613.3%0.0%14245,242—
2026-0313.0%0.0%13444,031—
2025-125.3%0.6%12437,680—
2025-0911.4%0.0%12235,420—
2025-0616.5%0.0%12035,235—
2025-0315.6%0.0%10933,558—
2024-123.4%0.0%8725,968—
2024-095.3%0.0%8224,675—
2024-063.2%0.0%8123,958—
2024-030.0%0.0%6920,194—

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FCFL11FISD11FPNG11FTCE11GARE11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMAI11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FATN11 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: 1,457 sessions, 2020-08-28 → 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.