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Dados B3 › Real estate funds › FISC11

Offices

FISC11 — FII SC 401 - RESPONSABILIDADE LIMITADA

CNPJ 12.804.013/0001-00 · management: ativa · since 2010-10-25

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2010since
215shareholders
0.19NAV (R$ bn)
1,699,996shares
R$ 111.20NAV per share
5properties
31,096floor area (m²)

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

R$ 70.00close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.0% · 12m +7.7% · YTD +28.5% · 52-week R$ 53.89–75.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.65P/BV
report 2026-08 · at the close of 2026-10-09: 0.63 · segment 0.73 · 13 funds
9.7%DY 12m
R$ 6.81/share · segment 9.4% · 13 funds
3.4%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 72.01), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 111.18 — 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 -55.8% (-23.3% a year) · not adjusted for splits or dividendsR$ 70.00 2026-10-09
high 2023-09-11: R$ 158.22low 2026-01-12: R$ 54.042026-10-09: R$ 70.00
2023low R$ 54.04 · high R$ 158.222026
P/BV, report by report0.65x 2026-08-01
high 2022-05-01: 1.38xlow 2023-12-01: 0.46x2026-08-01: 0.65x
2021low 0.46x · high 1.38x2026
Distribution per share, monthlyR$ 0.71 2026-10-01
high 2026-10-01: R$ 0.71low 2025-11-01: R$ 0.272026-10-01: R$ 0.71
2025low R$ 0.27 · high R$ 0.712026

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

2023-09-11 → 2026-10-09Return (price)Maximum drawdown (price)
Buy and hold-55.76%-68.39%
21×100 crossover-33.93%-51.73%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-06; 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/FISC11/desempenho.

How much did R$ 1,000 in FISC11 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
2026-082026-09-142026-09-1472.01111.180.65
2026-072026-08-122026-08-1273.00111.110.66
2026-062026-07-142026-07-1458.60111.170.53
2026-052026-06-122026-06-2268.24111.150.61
2026-042026-05-142026-05-1864.90111.120.58
2026-032026-04-092026-04-1364.00111.060.58
2026-022026-03-132026-03-1363.00111.110.57
2026-012026-02-132026-02-1367.39111.030.61
2025-122026-01-142026-01-1954.59111.070.49
2025-112025-12-152025-12-1556.57113.650.50
2025-102025-11-132025-11-1361.25113.760.54
2025-092025-10-132025-10-1365.00113.460.57
2025-082025-09-102025-09-1267.00113.830.59
2025-072025-08-142025-08-1875.00113.790.66
2025-062025-07-152025-07-1564.00114.190.56
2025-052025-06-112025-06-1267.00114.180.59
2025-042025-05-142025-05-1467.00114.250.59
2025-032025-04-152025-04-1564.62114.250.57
2025-022025-03-172025-03-1864.56114.240.57
2025-012025-02-142025-02-1459.05114.210.52
2024-122025-01-152025-01-1565.00114.220.57
2024-112024-12-132024-12-1367.00120.530.56
2024-102024-11-142024-11-1465.00120.500.54
2024-092024-10-142024-10-1575.00120.490.62
2024-082024-09-232024-09-2375.00120.570.62
2024-072024-08-142024-08-1460.00120.640.50
2024-062024-07-152024-07-1569.00120.330.57
2024-052024-06-132024-06-1370.00120.600.58
2024-042024-05-152024-05-1579.00120.400.66
2024-032024-04-122024-04-1274.54120.340.62
2024-022024-03-132024-03-1475.94120.320.63
2024-012024-02-142024-02-1458.01120.240.48
2023-122024-01-122024-01-1255.50120.220.46
2023-112023-12-152023-12-1564.22114.810.56
2023-102023-11-162023-11-29125.90115.021.09
2023-092023-10-162023-11-29125.90115.091.09 first trade more than 30 days after the report
2023-082023-09-142023-11-29125.90115.201.09 first trade more than 30 days after the report
2023-072023-08-142023-09-11158.22115.221.37
2023-062023-07-172023-09-11158.22115.191.37 first trade more than 30 days after the report
2023-052023-06-142023-09-11158.22115.251.37 first trade more than 30 days after the report
2023-042023-05-152023-09-11158.22115.221.37 first trade more than 30 days after the report
2023-032023-04-132023-09-11158.22115.231.37 first trade more than 30 days after the report
2023-022023-03-152023-09-11158.22115.221.37 first trade more than 30 days after the report
2023-012023-02-142023-09-11158.22115.191.37 first trade more than 30 days after the report
2022-122023-02-142023-09-11158.22115.061.38 first trade more than 30 days after the report
2022-112022-12-152023-09-11158.22116.061.36 first trade more than 30 days after the report
2022-102022-11-162023-09-11158.22116.041.36 first trade more than 30 days after the report
2022-092022-10-172023-09-11158.22115.921.36 first trade more than 30 days after the report
2022-082022-09-152023-09-11158.22115.581.37 first trade more than 30 days after the report
2022-072022-08-152023-09-11158.22115.121.37 first trade more than 30 days after the report
2022-062022-07-132023-09-11158.22114.821.38 first trade more than 30 days after the report
2022-052022-06-152023-09-11158.22114.521.38 first trade more than 30 days after the report
2022-042022-07-042023-09-11158.22115.731.37 first trade more than 30 days after the report
2022-032022-07-042023-09-11158.22115.431.37 first trade more than 30 days after the report
2022-022022-07-042023-09-11158.22115.081.37 first trade more than 30 days after the report
2022-012022-07-042023-09-11158.22114.741.38 first trade more than 30 days after the report
2021-122022-07-042023-09-11158.22115.191.37 first trade more than 30 days after the report
2021-112021-12-132023-09-11158.22154.201.03 first trade more than 30 days after the report
2021-102021-11-162023-09-11158.22155.371.02 first trade more than 30 days after the report
2021-092021-10-142023-09-11158.22155.361.02 first trade more than 30 days after the report
2021-082021-09-152023-09-11158.22155.241.02 first trade more than 30 days after the report
2021-072021-08-132023-09-11158.22155.251.02 first trade more than 30 days after the report
2021-062021-07-152023-09-11158.22155.061.02 first trade more than 30 days after the report
2021-052021-06-152023-09-11158.22155.221.02 first trade more than 30 days after the report
2021-042021-05-142023-09-11158.22157.171.01 first trade more than 30 days after the report
2021-032021-04-142023-09-11158.22157.131.01 first trade more than 30 days after the report
2021-022021-03-152023-09-11158.22157.371.01 first trade more than 30 days after the report
2021-012021-02-122023-09-11158.22157.071.01 first trade more than 30 days after the report

Showing all 68 of 68 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 6.81 per share, 13 payments) over the price of 2026-10-09 (R$ 70.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-062026-10-15rendimentoR$ 0.7100
2026-09-042026-09-15rendimentoR$ 0.5800
2026-08-062026-08-14rendimentoR$ 0.6100
2026-07-062026-07-15rendimentoR$ 0.6000
2026-06-052026-06-15rendimentoR$ 0.6200
2026-05-072026-05-15rendimentoR$ 0.5400
2026-04-072026-04-15rendimentoR$ 0.6200
2026-03-052026-03-13rendimentoR$ 0.5600
2026-02-052026-02-13rendimentoR$ 0.5600
2026-01-072026-01-15amortizacaoR$ 0.3100
2026-01-072026-01-15rendimentoR$ 0.2700
2025-12-042025-12-12amortizacaoR$ 0.3000
2025-12-042025-12-12rendimentoR$ 0.2700
2025-11-062025-11-14amortizacaoR$ 0.3800
2025-11-062025-11-14rendimentoR$ 0.2700
2025-10-062025-10-14rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2026-063.4%0.0%531,096—
2026-034.8%0.0%531,096—
2025-126.2%0.0%531,096—
2025-096.7%0.0%531,096—
2025-065.1%0.0%531,096—
2025-035.3%0.0%531,096—
2024-126.9%0.0%531,096—
2024-096.7%0.0%531,096—
2024-066.6%0.0%531,096—
2024-039.5%0.0%531,096—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: 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: 424 sessions, 2018-12-21 → 2026-10-09 · 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 12:14 UTC. If this does not match /saude, you are reading a cached copy.