PT

Dados B3 › Real estate funds › HOMS11

Multi-strategy

HOMS11 — FII ROOFTOP III

CNPJ 55.793.516/0001-22 · management: ativa · since 2024-07-31

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2024since
2,857shareholders
0.05NAV (R$ bn)
529,951shares
R$ 88.61NAV per share
5properties

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

R$ 135.53close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.8% · 12m +14.7% · YTD +12.0% · 52-week R$ 118.18–135.53

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.53P/BV
report 2026-09 · at the close of 2026-10-16: 1.53 · segment 0.85 · 71 funds
0.0%vacancy!
2026-06
P/BV priced at the session of 2026-10-15 (R$ 135.49), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 88.61 — 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, daily, 5 years · return +25.8% (+15.1% a year) · not adjusted for splits or dividendsR$ 135.53 2026-10-16
high 2026-10-16: R$ 135.53low 2025-02-27: R$ 107.772026-10-16: R$ 135.53
2025low R$ 107.77 · high R$ 135.532026
P/BV, report by report1.53x 2026-09-01
high 2025-01-01: 4.88xlow 2024-07-01: 1.08x2026-09-01: 1.53x
2024low 1.08x · high 4.88x2026

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

2025-02-27 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+25.76%0.00%
21×100 crossover+12.90%0.00%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/HOMS11/desempenho.

How much did R$ 1,000 in HOMS11 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
2026-092026-10-152026-10-15135.4988.611.53
2026-082026-09-152026-09-17134.6988.611.52
2026-072026-08-142026-08-14133.3688.611.51
2026-062026-07-152026-07-15131.7588.611.49
2026-052026-06-152026-06-15129.8288.611.47
2026-042026-05-142026-05-14127.7987.681.46
2026-032026-04-142026-04-17126.1289.121.42
2026-022026-03-122026-03-12124.1688.681.40
2026-012026-02-122026-02-12122.9589.701.37
2025-122026-01-152026-01-19121.8389.901.36
2025-112025-12-152025-12-16120.6595.291.27
2025-102025-11-172025-11-19119.5295.941.25
2025-092025-10-152025-10-15118.1094.401.25
2025-082025-09-152025-09-15117.0287.141.34
2025-072025-08-152025-08-20115.9988.171.32
2025-062025-07-152025-07-15114.5286.601.32
2025-052025-06-162025-06-17113.3585.631.32
2025-042025-05-152025-05-15111.7778.421.43
2025-032025-04-152025-04-16110.1478.961.39
2025-022025-03-172025-03-18108.3383.411.30
2025-012025-02-172025-02-27107.7722.094.88
2024-122025-01-152025-02-27107.7727.263.95 first trade more than 30 days after the report
2024-112024-12-162025-02-27107.7739.232.75 first trade more than 30 days after the report
2024-102024-11-192025-02-27107.7744.692.41 first trade more than 30 days after the report

Showing the latest 24 of 27 reports · full series

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
2026-060.0%0.0%5— vacancy without property areas: simple average
2026-030.0%0.0%5— vacancy without property areas: simple average
2025-120.0%0.0%1— vacancy without property areas: simple average

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HOMS11 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: 245 sessions, 2025-02-27 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.