Dados B3 › Real estate funds › GAME11 PT
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GAME11 — FII GUARDIAN MULTIESTRATÉGIA
CNPJ 41.269.052/0001-45 · management: definida · since 2021-09-17
report 2026-07
R$ 1.18/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 2026-08-14 | 2026-08-14 | 8.45 | 9.33 | 0.91 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.47 | 9.33 | 0.91 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.81 | 9.58 | 0.92 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 8.92 | 9.63 | 0.93 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.91 | 9.63 | 0.93 |
| 2026-02 | 2026-04-01 | 2026-04-01 | 8.90 | 9.64 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.09 | 9.80 | 0.93 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.99 | 9.65 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.71 | 9.61 | 0.91 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.50 | 9.56 | 0.89 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.43 | 9.35 | 0.90 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.48 | 9.35 | 0.91 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 8.42 | 9.31 | 0.90 |
| 2025-06 | 2025-07-16 | 2025-07-16 | 8.49 | 9.39 | 0.90 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.52 | 9.34 | 0.91 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.52 | 9.45 | 0.90 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 8.45 | 9.34 | 0.91 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.30 | 9.28 | 0.89 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 8.12 | 9.19 | 0.88 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.36 | 9.20 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.02 | 9.41 | 0.85 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 8.61 | 9.49 | 0.91 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 8.82 | 9.59 | 0.92 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.18 | 9.69 | 0.95 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.14 | 9.76 | 0.94 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 9.14 | 9.70 | 0.94 |
| 2024-05 | 2024-06-21 | 2024-06-21 | 8.92 | 9.71 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.20 | 9.66 | 0.95 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 9.20 | 9.75 | 0.94 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 8.98 | 9.78 | 0.92 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 9.07 | 9.76 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.32 | 9.85 | 0.95 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 8.91 | 9.79 | 0.91 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 9.10 | 9.69 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.18 | 9.79 | 0.94 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.20 | 9.90 | 0.93 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 9.25 | 9.98 | 0.93 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 9.19 | 10.16 | 0.90 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 8.75 | 10.04 | 0.87 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 8.48 | 10.01 | 0.85 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 8.27 | 9.97 | 0.83 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 8.60 | 9.86 | 0.87 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 8.75 | 9.79 | 0.89 |
| 2022-12 | 2023-03-15 | 2023-03-15 | 8.60 | 9.84 | 0.87 |
| 2022-11 | 2022-12-23 | 2022-12-23 | 8.80 | 9.84 | 0.89 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 9.28 | 9.82 | 0.94 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 9.49 | 9.78 | 0.97 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 9.52 | 9.74 | 0.98 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 9.51 | 9.66 | 0.98 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 9.88 | 9.77 | 1.01 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.99 | 9.89 | 1.01 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 10.00 | 9.88 | 1.01 |
| 2022-03 | 2022-05-16 | 2022-05-16 | 10.00 | 9.91 | 1.01 |
| 2022-02 | 2022-03-10 | 2022-03-10 | 113.99 | 98.95 | 1.15 |
| 2022-01 | 2022-02-03 | 2022-02-03 | 109.99 | 98.79 | 1.11 |
| 2021-12 | 2022-01-10 | 2022-01-10 | 104.00 | 99.57 | 1.04 |
| 2021-11 | 2021-12-10 | 2021-12-17 | 103.00 | 98.64 | 1.04 |
| 2021-10 | 2021-11-11 | 2021-12-17 | 103.00 | 97.16 | 1.06 vp_cota_diverge_pl_cotas;preco_defasado |
| 2021-09 | 2021-10-08 | 2021-12-17 | 103.00 | 99.90 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.18 per share, 12 payments) over the price of 2026-09-04 (R$ 8.25). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-21 | rendimento | R$ 0.1000 |
| 2026-07-09 | 2026-07-21 | rendimento | R$ 0.1000 |
| 2026-06-10 | 2026-06-22 | rendimento | R$ 0.1000 |
| 2026-05-12 | 2026-05-22 | rendimento | R$ 0.1000 |
| 2026-04-10 | 2026-04-23 | rendimento | R$ 0.1000 |
| 2026-03-10 | 2026-03-20 | rendimento | R$ 0.1000 |
| 2026-02-10 | 2026-02-24 | rendimento | R$ 0.1000 |
| 2026-01-12 | 2026-01-22 | rendimento | R$ 0.0950 |
| 2025-12-09 | 2025-12-19 | rendimento | R$ 0.0950 |
| 2025-11-11 | 2025-11-24 | rendimento | R$ 0.0950 |
| 2025-10-09 | 2025-10-21 | rendimento | R$ 0.0950 |
| 2025-09-09 | 2025-09-19 | rendimento | R$ 0.0950 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/GAME11 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: 1,163 sessions, 2021-12-17 → 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.