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Dados B3 › Real estate funds › FLMA11

Offices

FLMA11 — FII CONTINENTAL SQUARE FARIA LIMA - RESP. LIMITADA

CNPJ 04.141.645/0001-03 · management: ativa · since 2000-08-29

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2000since
10,431shareholders
0.35NAV (R$ bn)
1,380,670shares
R$ 250.80NAV per share
16properties
19,252floor area (m²)

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

R$ 160.80close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.8% · 12m +11.1% · YTD +1.1% · 52-week R$ 144.28–163.87

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-09 · at the close of 2026-10-16: 0.64 · segment 0.76 · 12 funds
9.6%DY 12m
R$ 15.39/share · segment 9.3% · 12 funds
0.5%vacancy
2026-06
P/BV priced at the session of 2026-10-13 (R$ 160.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-13) onwards, over a NAV per share of R$ 250.80 — 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 +22.4% (+4.1% a year) · not adjusted for splits or dividendsR$ 160.80 2026-10-16
high 2026-02-27: R$ 161.99low 2022-07-01: R$ 111.682026-10-16: R$ 160.80
2021low R$ 111.68 · high R$ 161.992026
P/BV, report by report0.64x 2026-09-01
high 2021-01-01: 0.96xlow 2025-03-01: 0.57x2026-09-01: 0.64x
2021low 0.57x · high 0.96x2026
Distribution per share, monthlyR$ 1.29 2026-10-01
high 2026-05-01: R$ 1.44low 2026-03-01: R$ 0.922026-10-01: R$ 1.29
2025low R$ 0.92 · high R$ 1.442026

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

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+22.53%-17.86%
21×100 crossover-1.06%-14.50%

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/FLMA11/desempenho.

How much did R$ 1,000 in FLMA11 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
2026-092026-10-132026-10-13160.00250.800.64
2026-082026-09-142026-09-14152.96250.740.61
2026-072026-08-122026-08-12147.96250.530.59
2026-062026-07-142026-07-14147.50250.500.59
2026-052026-06-122026-06-12156.27250.720.62
2026-042026-05-142026-05-14158.81250.490.63
2026-032026-04-142026-04-14154.50250.670.62
2026-022026-03-122026-03-12146.98250.390.59
2026-012026-02-112026-02-11161.47250.220.65
2025-122026-01-132026-01-13156.41250.300.62
2025-112025-12-112025-12-11150.26221.050.68
2025-102025-11-122025-11-12148.49220.910.67
2025-092025-10-132025-10-13145.67220.780.66
2025-082025-09-102025-09-10139.80220.710.63
2025-072025-08-122025-08-12135.37220.640.61
2025-062025-07-152025-07-15131.35220.540.60
2025-052025-06-122025-06-12130.62220.510.59
2025-042025-05-142025-05-14130.42220.750.59
2025-032025-04-092025-04-09125.50220.400.57
2025-022025-03-132025-03-13126.47220.330.57
2025-012025-02-122025-02-12126.13220.070.57
2024-122025-01-132025-01-13130.17220.160.59
2024-112024-12-112024-12-11131.51217.460.60
2024-102024-11-132024-11-13134.10217.360.62

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 15.39 per share, 13 payments) over the price of 2026-10-16 (R$ 160.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-062026-10-15rendimentoR$ 1.2900
2026-09-042026-09-15rendimentoR$ 1.2200
2026-08-062026-08-14rendimentoR$ 1.1500
2026-07-062026-07-15rendimentoR$ 1.3800
2026-06-052026-06-15rendimentoR$ 1.1400
2026-05-072026-05-15rendimentoR$ 1.4400
2026-04-072026-04-15rendimentoR$ 1.1300
2026-03-052026-03-13rendimentoR$ 0.9200
2026-02-052026-02-13rendimentoR$ 1.0300
2026-01-072026-01-15rendimentoR$ 1.1700
2025-12-042025-12-12rendimentoR$ 1.2300
2025-11-062025-11-14rendimentoR$ 1.1400
2025-10-062025-10-14rendimentoR$ 1.1500

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
2026-060.5%0.0%1619,252—
2026-030.6%0.0%1619,252—
2025-120.0%2.2%1619,252—
2025-092.4%0.0%1619,252—
2025-060.7%0.0%1719,403—
2025-030.0%0.0%1719,403—
2024-122.7%0.0%1719,424—
2024-093.6%0.0%1719,424—
2024-062.3%0.0%1719,424—
2024-033.1%0.0%1719,424—

Peers

Liquid peers in Offices: 12. 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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FLMA11 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: 4,117 sessions, 2010-01-04 → 2026-10-16 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.