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Dados B3 › Real estate funds › IMMB11

Multi-strategy

IMMB11 — IMMOBINVEST FUNDO INVESTIMENTO IMOBILIAR

Trading code IMMB11 linked to CNPJ 50.686.473/0001-62 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRIMMBCTF009 traded under it.

How to cite: Dados B3 — IMMB11: income, quotes and CVM reports. https://dadosb3.com/fiis/IMMB11?lang=en

CNPJ 50.686.473/0001-62 · management: ativa · since 2023-07-21

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2023since
108shareholders
0.05NAV (R$ bn)
262,994shares
R$ 188.36NAV per share

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

R$ 155.00close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.1% · 12m — · YTD — · since 2026-01 R$ 148.99–180.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-09 · at the close of 2026-11-03: 0.82 · segment 0.86 · 71 funds
P/BV priced at the session of 2026-10-14 (R$ 165.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 188.36 — 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 +4.0% · not adjusted for splits or dividendsR$ 155.00 2026-11-03
high 2026-06-17: R$ 180.00low 2026-01-22: R$ 148.992026-11-03: R$ 155.00
2026low R$ 148.99 · high R$ 180.002026
P/BV, report by report0.88x 2026-09-01
high 2023-11-01: 1.52xlow 2026-09-01: 0.88x2026-09-01: 0.88x
2023low 0.88x · high 1.52x2026

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
2026-092026-10-142026-10-14165.00188.360.88
2026-082026-09-142026-09-15170.00188.490.90
2026-072026-08-142026-08-21180.00176.911.02
2026-062026-07-152026-08-21180.00177.461.01 first trade more than 30 days after the report
2026-052026-06-152026-06-17180.00178.101.01
2026-042026-05-142026-06-17180.00178.631.01 first trade more than 30 days after the report
2026-032026-04-142026-06-17180.00179.171.00 first trade more than 30 days after the report
2026-022026-03-122026-03-25170.00182.300.93
2026-012026-02-122026-03-25170.00182.400.93 first trade more than 30 days after the report
2025-122026-01-152026-01-22148.99132.781.12
2025-112025-12-152026-01-22148.99133.461.12 first trade more than 30 days after the report
2025-102025-11-172026-01-22148.99133.741.11 first trade more than 30 days after the report
2025-092025-10-152026-01-22148.99134.111.11 first trade more than 30 days after the report
2025-082025-09-152026-01-22148.99134.491.11 first trade more than 30 days after the report
2025-072025-08-152026-01-22148.99133.241.12 first trade more than 30 days after the report
2025-062025-07-152026-01-22148.99134.711.11 first trade more than 30 days after the report
2025-052025-06-162026-01-22148.99134.681.11 first trade more than 30 days after the report
2025-042025-05-152026-01-22148.99134.531.11 first trade more than 30 days after the report
2025-032025-04-152026-01-22148.99134.241.11 first trade more than 30 days after the report
2025-022025-03-172026-01-22148.99134.401.11 first trade more than 30 days after the report
2025-012025-02-172026-01-22148.99134.291.11 first trade more than 30 days after the report
2024-122025-01-152026-01-22148.99134.211.11 first trade more than 30 days after the report
2024-112024-12-162026-01-22148.99130.991.14 first trade more than 30 days after the report
2024-102024-11-192026-01-22148.99131.101.14 first trade more than 30 days after the report
2024-092024-10-162026-01-22148.99131.091.14 first trade more than 30 days after the report
2024-082024-09-142026-01-22148.99130.991.14 first trade more than 30 days after the report
2024-072024-08-132026-01-22148.99130.991.14 first trade more than 30 days after the report
2024-062024-07-162026-01-22148.99131.221.14 first trade more than 30 days after the report
2024-052024-06-102026-01-22148.99131.521.13 first trade more than 30 days after the report
2024-042024-05-152026-01-22148.99131.651.13 first trade more than 30 days after the report
2024-032024-04-172026-01-22148.99131.461.13 first trade more than 30 days after the report
2024-022024-03-162026-01-22148.99131.021.14 first trade more than 30 days after the report
2024-012024-02-152026-01-22148.99131.021.14 first trade more than 30 days after the report
2023-122024-01-152026-01-22148.99131.291.13 first trade more than 30 days after the report
2023-112023-12-152026-01-22148.9997.981.52 first trade more than 30 days after the report
2023-102023-11-162026-01-22148.9998.551.51 first trade more than 30 days after the report
2023-092023-10-162026-01-22148.9998.841.51 first trade more than 30 days after the report
2023-082023-09-152026-01-22148.9999.701.49 first trade more than 30 days after the report
2023-072023-08-142026-01-22148.9999.961.49 first trade more than 30 days after the report

Showing all 39 of 39 reports · latest 24 only

Peers

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

In the segment

Other funds in Multi-strategy

178 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/IMMB11 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: 12 sessions, 2026-01-22 → 2026-11-03 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:01 UTC. If this does not match /saude, you are reading a cached copy.