Dados B3 › Real estate funds › IDGR11 PT
Hybrid
IDGR11 — FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS II
CNPJ 44.177.538/0001-41 · mandate: Renda · management: ativa · since 2021-11-26
report 2024-11
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 |
|---|---|---|---|---|---|
| 2024-11 | 2024-12-16 | 2024-12-16 | 1.75 | 0.10 | 17.04 pvp_fora_da_faixa |
| 2024-10 | 2024-11-18 | 2024-11-18 | 2.97 | 2.55 | 1.17 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 3.50 | 3.36 | 1.04 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 8.00 | 4.10 | 1.95 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 7.50 | 4.94 | 1.52 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.00 | 4.94 | 1.82 |
| 2024-05 | 2024-06-16 | 2024-06-17 | 11.37 | 7.00 | 1.63 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 13.01 | 7.00 | 1.86 |
| 2024-03 | 2024-04-17 | 2024-04-18 | 12.94 | 7.00 | 1.85 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 16.00 | 8.00 | 2.00 |
| 2024-01 | 2024-02-15 | 2024-02-16 | 15.00 | 10.62 | 1.41 |
| 2023-12 | 2024-01-16 | 2024-01-17 | 15.00 | 10.62 | 1.41 |
| 2023-11 | 2023-12-16 | 2023-12-18 | 12.73 | 12.41 | 1.03 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 13.00 | 11.42 | 1.14 |
| 2023-09 | 2023-10-17 | 2023-10-17 | 16.50 | 12.23 | 1.35 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 16.00 | 13.09 | 1.22 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 19.00 | 18.46 | 1.03 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 25.00 | 22.93 | 1.09 |
| 2023-05 | 2023-06-16 | 2023-06-22 | 49.00 | 23.50 | 2.09 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 60.00 | 26.01 | 2.31 |
| 2023-03 | 2023-04-21 | 2023-04-27 | 73.50 | 30.91 | 2.38 |
| 2023-02 | 2023-03-15 | 2023-03-16 | 80.50 | 39.31 | 2.05 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 81.00 | 50.55 | 1.60 |
| 2022-12 | 2023-01-17 | 2023-01-18 | 81.00 | 54.63 | 1.48 |
| 2022-11 | 2022-12-15 | 2022-12-21 | 82.00 | 60.37 | 1.36 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 82.00 | 71.40 | 1.15 |
| 2022-09 | 2022-10-17 | 2022-10-26 | 82.00 | 74.14 | 1.11 |
| 2022-08 | 2022-09-16 | 2022-10-26 | 82.00 | 81.31 | 1.01 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-09-13 | 80.00 | 87.40 | 0.92 |
| 2022-06 | 2022-07-16 | 2022-09-13 | 80.00 | 91.54 | 0.87 preco_defasado |
| 2022-05 | 2022-06-16 | 2022-09-13 | 80.00 | 93.65 | 0.85 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-09-13 | 80.00 | 96.35 | 0.83 preco_defasado |
| 2022-03 | 2022-04-19 | 2022-04-25 | 99.76 | 98.94 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-04-25 | 99.76 | 100.61 | 0.99 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-04-25 | 99.76 | 101.23 | 0.99 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-04-25 | 99.76 | 101.05 | 0.99 preco_defasado |
| 2021-11 | 2022-01-04 | 2022-04-25 | 99.76 | 99.88 | 1.00 preco_defasado |
Other funds in Hybrid
6 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/IDGR11 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: 333 sessions, 2022-04-25 → 2024-12-23 · 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.