Dados B3 › Real estate funds › FLMA11 PT
Offices
FLMA11 — FII CONTINENTAL SQUARE FARIA LIMA - RESP. LIMITADA
CNPJ 04.141.645/0001-03 · management: ativa · since 2000-08-29
report 2026-07
R$ 12.88/share
2026-06
Liquid peers in Offices (12): median P/BV 0.73, 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 | 147.96 | 250.53 | 0.59 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 147.50 | 250.50 | 0.59 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 156.27 | 250.72 | 0.62 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 158.81 | 250.49 | 0.63 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 154.50 | 250.67 | 0.62 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 146.98 | 250.39 | 0.59 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 161.47 | 250.22 | 0.65 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 156.41 | 250.30 | 0.62 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 150.26 | 221.05 | 0.68 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 148.49 | 220.91 | 0.67 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 145.67 | 220.78 | 0.66 |
| 2025-08 | 2025-09-10 | 2025-09-10 | 139.80 | 220.71 | 0.63 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 135.37 | 220.64 | 0.61 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 131.35 | 220.54 | 0.60 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 130.62 | 220.51 | 0.59 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 130.42 | 220.75 | 0.59 |
| 2025-03 | 2025-04-09 | 2025-04-09 | 125.50 | 220.40 | 0.57 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 126.47 | 220.33 | 0.57 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 126.13 | 220.07 | 0.57 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 130.17 | 220.16 | 0.59 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 131.51 | 217.46 | 0.60 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 134.10 | 217.36 | 0.62 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 138.00 | 217.40 | 0.63 |
| 2024-08 | 2024-09-23 | 2024-09-23 | 141.00 | 217.31 | 0.65 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 141.93 | 217.10 | 0.65 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 140.78 | 217.30 | 0.65 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 139.65 | 217.23 | 0.64 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 140.44 | 217.13 | 0.65 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 143.53 | 217.07 | 0.66 |
| 2024-02 | 2024-03-13 | 2024-03-13 | 140.22 | 216.85 | 0.65 |
| 2024-01 | 2024-02-10 | 2024-02-14 | 139.00 | 216.65 | 0.64 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 138.78 | 216.64 | 0.64 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 136.27 | 160.37 | 0.85 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 140.99 | 160.18 | 0.88 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 136.44 | 160.09 | 0.85 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 139.98 | 160.08 | 0.87 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 140.63 | 159.81 | 0.88 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 140.90 | 159.83 | 0.88 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 130.33 | 159.76 | 0.82 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 124.69 | 160.57 | 0.78 |
| 2023-03 | 2023-04-12 | 2023-04-12 | 122.47 | 160.65 | 0.76 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 120.37 | 160.36 | 0.75 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 124.51 | 160.27 | 0.78 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 125.98 | 160.25 | 0.79 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 123.00 | 157.29 | 0.78 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 124.62 | 157.19 | 0.79 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 131.01 | 157.16 | 0.83 |
| 2022-08 | 2022-09-13 | 2022-09-13 | 134.00 | 157.15 | 0.85 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 123.39 | 157.02 | 0.79 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 112.90 | 157.03 | 0.72 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 115.51 | 157.00 | 0.74 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 116.63 | 156.92 | 0.74 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 123.80 | 156.87 | 0.79 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 117.99 | 156.73 | 0.75 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 117.95 | 156.65 | 0.75 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 123.00 | 156.67 | 0.79 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 122.49 | 155.89 | 0.79 |
| 2021-10 | 2021-11-11 | 2021-11-11 | 116.05 | 155.55 | 0.75 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 129.40 | 155.63 | 0.83 |
| 2021-08 | 2021-09-13 | 2021-09-13 | 128.80 | 155.58 | 0.83 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 134.00 | 155.58 | 0.86 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 135.64 | 155.53 | 0.87 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 136.11 | 155.52 | 0.88 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 2.94 | 3.11 | 0.95 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 2.76 | 3.11 | 0.89 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 2.75 | 3.12 | 0.88 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 2.99 | 3.12 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.88 per share, 11 payments) over the price of 2026-09-04 (R$ 155.95). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-14 | rendimento | R$ 1.1500 |
| 2026-07-06 | 2026-07-15 | rendimento | R$ 1.3800 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 1.1400 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 1.4400 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 1.1300 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.9200 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 1.0300 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 1.1700 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 1.2300 |
| 2025-11-06 | 2025-11-14 | rendimento | R$ 1.1400 |
| 2025-10-06 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.5% | 0.0% | 16 | 19,252 | — |
| 2026-03 | 0.6% | 0.0% | 16 | 19,252 | — |
| 2025-12 | 0.0% | 2.2% | 16 | 19,252 | — |
| 2025-09 | 2.4% | 0.0% | 16 | 19,252 | — |
| 2025-06 | 0.7% | 0.0% | 17 | 19,403 | — |
| 2025-03 | 0.0% | 0.0% | 17 | 19,403 | — |
| 2024-12 | 2.7% | 0.0% | 17 | 19,424 | — |
| 2024-09 | 3.6% | 0.0% | 17 | 19,424 | — |
| 2024-06 | 2.3% | 0.0% | 17 | 19,424 | — |
| 2024-03 | 3.1% | 0.0% | 17 | 19,424 | — |
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/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: 4,089 sessions, 2010-01-04 → 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 12:40 UTC. If this does not match /saude, you are reading a cached copy.