Dados B3 › Real estate funds › FISC11 PT
Offices
FISC11 — FII SC 401 - RESPONSABILIDADE LIMITADA
CNPJ 12.804.013/0001-00 · management: ativa · since 2010-10-25
report 2026-07
R$ 5.52/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 73.00 | 111.11 | 0.66 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 58.60 | 111.17 | 0.53 |
| 2026-05 | 2026-06-12 | 2026-06-22 | 68.24 | 111.15 | 0.61 |
| 2026-04 | 2026-05-14 | 2026-05-18 | 64.90 | 111.12 | 0.58 |
| 2026-03 | 2026-04-09 | 2026-04-13 | 64.00 | 111.06 | 0.58 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 63.00 | 111.11 | 0.57 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 67.39 | 111.03 | 0.61 |
| 2025-12 | 2026-01-14 | 2026-01-19 | 54.59 | 111.07 | 0.49 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 56.57 | 113.65 | 0.50 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 61.25 | 113.76 | 0.54 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 65.00 | 113.46 | 0.57 |
| 2025-08 | 2025-09-10 | 2025-09-12 | 67.00 | 113.83 | 0.59 |
| 2025-07 | 2025-08-14 | 2025-08-18 | 75.00 | 113.79 | 0.66 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 64.00 | 114.19 | 0.56 |
| 2025-05 | 2025-06-11 | 2025-06-12 | 67.00 | 114.18 | 0.59 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 67.00 | 114.25 | 0.59 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 64.62 | 114.25 | 0.57 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 64.56 | 114.24 | 0.57 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 59.05 | 114.21 | 0.52 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 65.00 | 114.22 | 0.57 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 67.00 | 120.53 | 0.56 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 65.00 | 120.50 | 0.54 |
| 2024-09 | 2024-10-14 | 2024-10-15 | 75.00 | 120.49 | 0.62 |
| 2024-08 | 2024-09-23 | 2024-09-23 | 75.00 | 120.57 | 0.62 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 60.00 | 120.64 | 0.50 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 69.00 | 120.33 | 0.57 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 70.00 | 120.60 | 0.58 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 79.00 | 120.40 | 0.66 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 74.54 | 120.34 | 0.62 |
| 2024-02 | 2024-03-13 | 2024-03-14 | 75.94 | 120.32 | 0.63 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 58.01 | 120.24 | 0.48 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 55.50 | 120.22 | 0.46 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 64.22 | 114.81 | 0.56 |
| 2023-10 | 2023-11-16 | 2023-11-29 | 125.90 | 115.02 | 1.09 |
| 2023-09 | 2023-10-16 | 2023-11-29 | 125.90 | 115.09 | 1.09 preco_defasado |
| 2023-08 | 2023-09-14 | 2023-11-29 | 125.90 | 115.20 | 1.09 preco_defasado |
| 2023-07 | 2023-08-14 | 2023-09-11 | 158.22 | 115.22 | 1.37 |
| 2023-06 | 2023-07-17 | 2023-09-11 | 158.22 | 115.19 | 1.37 preco_defasado |
| 2023-05 | 2023-06-14 | 2023-09-11 | 158.22 | 115.25 | 1.37 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-09-11 | 158.22 | 115.22 | 1.37 preco_defasado |
| 2023-03 | 2023-04-13 | 2023-09-11 | 158.22 | 115.23 | 1.37 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-09-11 | 158.22 | 115.22 | 1.37 preco_defasado |
| 2023-01 | 2023-02-14 | 2023-09-11 | 158.22 | 115.19 | 1.37 preco_defasado |
| 2022-12 | 2023-02-14 | 2023-09-11 | 158.22 | 115.06 | 1.38 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-09-11 | 158.22 | 116.06 | 1.36 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-09-11 | 158.22 | 116.04 | 1.36 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-09-11 | 158.22 | 115.92 | 1.36 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-09-11 | 158.22 | 115.58 | 1.37 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-09-11 | 158.22 | 115.12 | 1.37 preco_defasado |
| 2022-06 | 2022-07-13 | 2023-09-11 | 158.22 | 114.82 | 1.38 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-09-11 | 158.22 | 114.52 | 1.38 preco_defasado |
| 2022-04 | 2022-07-04 | 2023-09-11 | 158.22 | 115.73 | 1.37 preco_defasado |
| 2022-03 | 2022-07-04 | 2023-09-11 | 158.22 | 115.43 | 1.37 preco_defasado |
| 2022-02 | 2022-07-04 | 2023-09-11 | 158.22 | 115.08 | 1.37 preco_defasado |
| 2022-01 | 2022-07-04 | 2023-09-11 | 158.22 | 114.74 | 1.38 preco_defasado |
| 2021-12 | 2022-07-04 | 2023-09-11 | 158.22 | 115.19 | 1.37 preco_defasado |
| 2021-11 | 2021-12-13 | 2023-09-11 | 158.22 | 154.20 | 1.03 preco_defasado |
| 2021-10 | 2021-11-16 | 2023-09-11 | 158.22 | 155.37 | 1.02 preco_defasado |
| 2021-09 | 2021-10-14 | 2023-09-11 | 158.22 | 155.36 | 1.02 preco_defasado |
| 2021-08 | 2021-09-15 | 2023-09-11 | 158.22 | 155.24 | 1.02 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-09-11 | 158.22 | 155.25 | 1.02 preco_defasado |
| 2021-06 | 2021-07-15 | 2023-09-11 | 158.22 | 155.06 | 1.02 preco_defasado |
| 2021-05 | 2021-06-15 | 2023-09-11 | 158.22 | 155.22 | 1.02 preco_defasado |
| 2021-04 | 2021-05-14 | 2023-09-11 | 158.22 | 157.17 | 1.01 preco_defasado |
| 2021-03 | 2021-04-14 | 2023-09-11 | 158.22 | 157.13 | 1.01 preco_defasado |
| 2021-02 | 2021-03-15 | 2023-09-11 | 158.22 | 157.37 | 1.01 preco_defasado |
| 2021-01 | 2021-02-12 | 2023-09-11 | 158.22 | 157.07 | 1.01 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.52 per share, 11 payments) over the price of 2026-09-04 (R$ 70.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-14 | rendimento | R$ 0.6100 |
| 2026-07-06 | 2026-07-15 | rendimento | R$ 0.6000 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 0.6200 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 0.5400 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 0.6200 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.5600 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 0.5600 |
| 2026-01-07 | 2026-01-15 | amortizacao | R$ 0.3100 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.2700 |
| 2025-12-04 | 2025-12-12 | amortizacao | R$ 0.3000 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 0.2700 |
| 2025-11-06 | 2025-11-14 | amortizacao | R$ 0.3800 |
| 2025-11-06 | 2025-11-14 | rendimento | R$ 0.2700 |
| 2025-10-06 | 2025-10-14 | rendimento | R$ 0.6000 |
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 | 3.4% | 0.0% | 5 | 31,096 | — |
| 2026-03 | 4.8% | 0.0% | 5 | 31,096 | — |
| 2025-12 | 6.2% | 0.0% | 5 | 31,096 | — |
| 2025-09 | 6.7% | 0.0% | 5 | 31,096 | — |
| 2025-06 | 5.1% | 0.0% | 5 | 31,096 | — |
| 2025-03 | 5.3% | 0.0% | 5 | 31,096 | — |
| 2024-12 | 6.9% | 0.0% | 5 | 31,096 | — |
| 2024-09 | 6.7% | 0.0% | 5 | 31,096 | — |
| 2024-06 | 6.6% | 0.0% | 5 | 31,096 | — |
| 2024-03 | 9.5% | 0.0% | 5 | 31,096 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FISC11 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: 406 sessions, 2018-12-21 → 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.