Dados B3 › Real estate funds › JASC11 PT
Retail
JASC11 — JASC RENDA FII RL
CNPJ 40.886.241/0001-02 · management: ativa · since 2021-08-10
report 2026-07
R$ 8.47/share
2026-06
Liquid peers in Retail (2): median P/BV 0.77, median DY 12.4%. 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 | 2026-08-26 | 100.00 | 114.55 | 0.87 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 99.28 | 114.52 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-26 | 100.00 | 114.54 | 0.87 |
| 2026-04 | 2026-05-15 | 2026-05-25 | 100.00 | 114.54 | 0.87 |
| 2026-03 | 2026-04-15 | 2026-04-23 | 100.00 | 114.55 | 0.87 |
| 2026-02 | 2026-03-13 | 2026-03-24 | 88.98 | 114.54 | 0.78 |
| 2026-01 | 2026-02-13 | 2026-02-20 | 95.00 | 114.56 | 0.83 |
| 2025-12 | 2026-02-03 | 2026-02-03 | 100.00 | 114.41 | 0.87 |
| 2025-11 | 2025-12-15 | 2026-01-07 | 93.62 | 114.45 | 0.82 |
| 2025-10 | 2025-11-17 | 2025-11-28 | 98.71 | 113.26 | 0.87 |
| 2025-09 | 2025-10-15 | 2025-10-20 | 101.00 | 113.25 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 104.99 | 113.22 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-26 | 100.00 | 113.21 | 0.88 |
| 2025-06 | 2025-07-15 | 2025-07-31 | 98.50 | 113.20 | 0.87 |
| 2025-05 | 2025-06-16 | 2025-06-20 | 103.25 | 113.20 | 0.91 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 103.00 | 113.17 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-05-13 | 93.40 | 113.15 | 0.83 |
| 2025-02 | 2025-03-17 | 2025-03-21 | 100.00 | 113.14 | 0.88 |
| 2025-01 | 2025-02-17 | 2025-03-21 | 100.00 | 113.15 | 0.88 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-02-03 | 92.36 | 112.51 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-17 | 99.00 | 112.47 | 0.88 |
| 2024-10 | 2024-11-18 | 2024-11-19 | 101.02 | 107.26 | 0.94 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 95.00 | 107.26 | 0.89 |
| 2024-08 | 2024-09-16 | 2024-09-20 | 108.10 | 107.27 | 1.01 |
| 2024-07 | 2024-08-15 | 2024-09-20 | 108.10 | 107.26 | 1.01 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-09-20 | 108.10 | 106.65 | 1.01 preco_defasado |
| 2024-05 | 2024-06-17 | 2024-09-20 | 108.10 | 107.28 | 1.01 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-05-23 | 115.77 | 107.79 | 1.07 |
| 2024-03 | 2024-04-15 | 2024-04-17 | 114.76 | 107.79 | 1.06 |
| 2024-02 | 2024-03-15 | 2024-04-17 | 114.76 | 107.74 | 1.07 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-04-17 | 114.76 | 107.72 | 1.07 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-01-26 | 100.00 | 107.14 | 0.93 |
| 2023-11 | 2024-01-02 | 2024-01-26 | 100.00 | 107.64 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-24 | 104.00 | 106.96 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-11-24 | 104.00 | 107.23 | 0.97 preco_defasado |
| 2023-08 | 2023-09-12 | 2023-11-24 | 104.00 | 102.78 | 1.01 preco_defasado |
| 2023-07 | 2023-08-10 | 2023-08-11 | 100.00 | 102.78 | 0.97 |
| 2023-06 | 2023-07-12 | 2023-07-28 | 100.00 | 102.78 | 0.97 |
| 2023-05 | 2023-06-12 | 2023-06-21 | 100.00 | 102.84 | 0.97 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 100.00 | 103.81 | 0.96 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 100.00 | 105.03 | 0.95 |
| 2023-02 | 2023-03-15 | 2023-03-17 | 100.00 | 104.54 | 0.96 |
| 2023-01 | 2023-02-15 | 2023-03-14 | 100.00 | 117.59 | 0.85 |
| 2022-12 | 2023-01-16 | 2023-02-13 | 101.00 | 117.05 | 0.86 |
| 2022-11 | 2022-12-14 | 2022-12-15 | 100.00 | 117.07 | 0.85 |
| 2022-10 | 2022-11-11 | 2022-12-15 | 100.00 | 116.71 | 0.86 preco_defasado |
| 2022-09 | 2022-10-13 | 2022-11-04 | 100.00 | 117.11 | 0.85 |
| 2022-08 | 2022-09-16 | 2022-09-20 | 100.00 | 117.79 | 0.85 |
| 2022-07 | 2022-08-11 | 2022-08-12 | 100.00 | 116.54 | 0.86 |
| 2022-06 | 2022-07-13 | 2022-07-28 | 100.00 | 116.61 | 0.86 |
| 2022-05 | 2022-06-14 | 2022-07-28 | 100.00 | 116.70 | 0.86 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-07-28 | 100.00 | 116.72 | 0.86 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-07-28 | 100.00 | 116.74 | 0.86 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-07-28 | 100.00 | 119.00 | 0.84 preco_defasado |
| 2022-01 | 2022-02-17 | 2022-07-28 | 100.00 | 99.90 | 1.00 preco_defasado |
| 2021-12 | 2022-01-18 | 2022-07-28 | 100.00 | 99.92 | 1.00 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-07-28 | 100.00 | 99.94 | 1.00 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-07-28 | 100.00 | 99.95 | 1.00 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-07-28 | 100.00 | 99.97 | 1.00 preco_defasado |
| 2021-08 | 2021-09-16 | 2022-07-28 | 100.00 | 99.98 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.47 per share, 12 payments) over the price of 2026-08-26 (R$ 100.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.7300 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.7200 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.7200 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 0.7200 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 0.7100 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 0.7100 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.7100 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 0.7000 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 0.6900 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 0.6900 |
| 2025-10-14 | 2025-10-21 | rendimento | R$ 0.6900 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 0.6800 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.7% | 0.5% | 17 | 85,752 | — |
| 2026-03 | 1.0% | 0.3% | 17 | 106,278 | — |
| 2025-12 | 0.8% | 0.3% | 17 | 85,721 | — |
| 2025-09 | 1.2% | 0.3% | 16 | 97,318 | — |
| 2025-06 | 1.2% | 0.0% | 16 | 97,318 | — |
| 2025-03 | 1.3% | 0.0% | 16 | 97,318 | — |
| 2024-12 | 1.2% | 0.0% | 16 | 97,318 | — |
| 2024-09 | 0.0% | 0.0% | 16 | 97,318 | — |
| 2024-06 | 1.3% | 8.2% | 16 | 76,664 | — |
| 2024-03 | 2.8% | 0.0% | 16 | 64,325 | — |
Other funds in Retail
4 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/JASC11 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: 144 sessions, 2022-07-28 → 2026-08-26 · 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.