Dados B3 › Real estate funds › FTCE11 PT
Multi-strategy
FTCE11 — OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 01.235.622/0001-61 · management: ativa · since 1996-10-07
1.00P/BV
report 2026-02
report 2026-02
2.7%!DY 12m
R$ 80.00/share
R$ 80.00/share
124shareholders
4.00NAV (R$ bn)
63.1%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-04-16 (R$ 2,914.90), the first one from the day the 2026-02 monthly report reached the regulator (2026-03-30) onwards, over a NAV per share of R$ 2,900.91 — 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.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-02 | 2026-03-30 | 2026-04-16 | 2,914.90 | 2,900.91 | 1.00 |
| 2026-01 | 2026-02-18 | 2026-04-16 | 2,914.90 | 2,887.82 | 1.01 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-04-16 | 2,914.90 | 2,872.01 | 1.01 preco_defasado |
| 2025-11 | 2025-12-17 | 2026-04-16 | 2,914.90 | 2,882.81 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-04-16 | 2,914.90 | 2,873.60 | 1.01 preco_defasado |
| 2025-09 | 2025-10-15 | 2025-10-17 | 2,894.66 | 2,894.66 | 1.00 |
| 2025-08 | 2025-09-16 | 2025-10-17 | 2,894.66 | 2,874.44 | 1.01 preco_defasado |
| 2025-07 | 2025-08-22 | 2025-10-17 | 2,894.66 | 2,860.98 | 1.01 preco_defasado |
| 2025-06 | 2025-07-17 | 2025-10-17 | 2,894.66 | 2,843.79 | 1.02 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-07-11 | 2,841.75 | 2,856.92 | 0.99 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 2,841.75 | 2,841.75 | 1.00 |
| 2025-03 | 2025-04-17 | 2025-05-15 | 2,841.75 | 2,847.35 | 1.00 |
| 2025-02 | 2025-03-17 | 2025-05-15 | 2,841.75 | 2,835.76 | 1.00 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-05-15 | 2,841.75 | 2,820.03 | 1.01 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-05-15 | 2,841.75 | 2,805.82 | 1.01 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-05-15 | 2,841.75 | 2,846.65 | 1.00 preco_defasado |
| 2024-10 | 2024-11-14 | 2025-05-15 | 2,841.75 | 2,824.94 | 1.01 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-11-01 | 2,834.82 | 2,834.83 | 1.00 |
| 2024-08 | 2024-09-13 | 2024-11-01 | 2,834.82 | 2,825.58 | 1.00 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-11-01 | 2,834.82 | 2,817.55 | 1.01 preco_defasado |
| 2024-06 | 2024-07-16 | 2024-11-01 | 2,834.82 | 2,831.57 | 1.00 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-06-17 | 2,856.05 | 2,856.05 | 1.00 |
| 2024-04 | 2024-06-18 | 2024-06-21 | 2,856.05 | 2,847.85 | 1.00 |
| 2024-03 | 2024-04-16 | 2024-06-12 | 2,850.00 | 2,833.05 | 1.01 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-04-02 | 2,815.69 | 2,815.70 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-03-06 | 2,798.10 | 2,798.10 | 1.00 |
| 2023-12 | 2024-01-18 | 2024-03-06 | 2,798.10 | 2,787.67 | 1.00 preco_defasado |
| 2023-11 | 2023-12-16 | 2023-12-28 | 2,899.63 | 2,899.63 | 1.00 |
| 2023-10 | 2023-11-17 | 2023-11-17 | 2,888.24 | 2,888.24 | 1.00 |
| 2023-09 | 2023-10-17 | 2023-10-24 | 2,878.00 | 2,877.53 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-10-24 | 2,878.00 | 2,868.91 | 1.00 preco_defasado |
| 2023-07 | 2023-08-21 | 2023-10-24 | 2,878.00 | 2,851.98 | 1.01 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-10-24 | 2,878.00 | 2,832.50 | 1.02 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-10-24 | 2,878.00 | 2,924.33 | 0.98 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-05-17 | 2,900.89 | 2,900.89 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-05-17 | 2,900.89 | 2,875.56 | 1.01 |
| 2023-02 | 2023-03-15 | 2023-05-17 | 2,900.89 | 2,853.09 | 1.02 preco_defasado |
| 2023-01 | 2023-02-17 | 2023-05-17 | 2,900.89 | 2,837.41 | 1.02 preco_defasado |
| 2022-12 | 2023-01-17 | 2023-05-17 | 2,900.89 | 2,817.20 | 1.03 preco_defasado |
| 2022-11 | 2022-12-15 | 2022-12-22 | 2,869.02 | 2,869.02 | 1.00 |
| 2022-10 | 2022-11-16 | 2022-12-22 | 2,869.02 | 2,852.49 | 1.01 preco_defasado |
| 2022-09 | 2022-10-18 | 2022-12-22 | 2,869.02 | 2,832.82 | 1.01 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-12-22 | 2,869.02 | 2,812.96 | 1.02 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-23 | 2,789.92 | 2,789.92 | 1.00 |
| 2022-06 | 2022-07-15 | 2022-08-23 | 2,789.92 | 2,769.37 | 1.01 preco_defasado |
| 2022-05 | 2022-06-17 | 2022-08-23 | 2,789.92 | 2,785.45 | 1.00 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-08-23 | 2,789.92 | 2,764.39 | 1.01 preco_defasado |
| 2022-03 | 2022-04-29 | 2022-08-23 | 2,789.92 | 2,845.81 | 0.98 preco_defasado |
| 2022-02 | 2022-03-16 | 2022-04-14 | 2,845.81 | 2,768.93 | 1.03 |
| 2022-01 | 2022-03-17 | 2022-04-14 | 2,845.81 | 2,745.09 | 1.04 |
| 2021-12 | 2022-01-15 | 2022-04-14 | 2,845.81 | 2,729.28 | 1.04 preco_defasado |
| 2021-11 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,821.95 | 1.01 preco_defasado |
| 2021-10 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,746.11 | 1.04 preco_defasado |
| 2021-09 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,730.09 | 1.04 preco_defasado |
| 2021-08 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,709.09 | 1.05 preco_defasado |
| 2021-07 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,686.13 | 1.06 preco_defasado |
| 2021-06 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,666.22 | 1.07 preco_defasado |
| 2021-05 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,716.72 | 1.05 preco_defasado |
| 2021-04 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2,685.84 | 1.06 preco_defasado |
| 2021-03 | 2021-12-21 | 2022-04-14 | 2,845.81 | 2.65 | 1,072.66 pvp_fora_da_faixa;preco_defasado |
| 2021-02 | 2021-03-15 | 2022-04-14 | 2,845.81 | 2,653.04 | 1.07 preco_defasado |
| 2021-01 | 2021-02-12 | 2022-04-14 | 2,845.81 | 2,633.75 | 1.08 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 80.00 per share, 2 payments) over the price of 2026-04-16 (R$ 2,914.90). Distribution of cash, not accounting profit. parcial_2_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-16 | 2026-08-28 | rendimento | R$ 47.4347 |
| 2026-01-16 | 2026-02-27 | rendimento | R$ 32.5688 |
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 | 63.1% | 0.0% | 38 | 92,801 | — |
| 2026-03 | 63.1% | 0.0% | 38 | 92,801 | — |
| 2025-12 | 36.1% | 0.0% | 39 | 112,182 | — |
| 2025-09 | 0.0% | 0.0% | 33 | 116,135 | — |
| 2025-06 | 0.1% | 0.0% | 33 | 116,135 | — |
| 2025-03 | 0.1% | 0.0% | 33 | 116,135 | — |
| 2024-12 | 0.1% | 0.0% | 33 | 116,135 | — |
| 2024-09 | 0.1% | 0.0% | 33 | 116,135 | — |
| 2024-06 | 35.2% | 5.9% | 33 | 116,135 | — |
| 2024-03 | 35.2% | 5.9% | 33 | 116,135 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/FTCE11 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: 57 sessions, 2011-03-10 → 2026-04-16 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.