Dados B3 › Real estate funds › HOMS11 PT

Multi-strategy

HOMS11 — FII ROOFTOP III

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

1.51P/BV
report 2026-07
2,579shareholders
0.05NAV (R$ bn)
0.0%vacancy!
2026-06
P/BV priced at the session of 2026-08-14 (R$ 133.36), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) 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.

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.

reportpublishedsessionpriceNAV/shareP/BV
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 preco_defasado
2024-112024-12-162025-02-27107.7739.232.75 preco_defasado
2024-102024-11-192025-02-27107.7744.692.41 preco_defasado
2024-092024-10-162025-02-27107.7753.292.02 preco_defasado
2024-082024-09-152025-02-27107.7761.571.75 preco_defasado
2024-072024-08-152025-02-27107.77100.001.08 preco_defasado

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— vacancia_sem_area
2026-030.0%0.0%5— vacancia_sem_area
2025-120.0%0.0%1— vacancia_sem_area

Other funds in Multi-strategy

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

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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: 227 sessions, 2025-02-27 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.