Dados B3 › Real estate funds › JFLL11 PT
Multi-strategy
JFLL11 — JFL LIVING FII
CNPJ 36.501.181/0001-87 · management: ativa · since 2021-01-06
0.51P/BV
report 2026-07
report 2026-07
8.4%DY 12m
R$ 4.27/share
R$ 4.27/share
1,964shareholders
0.16NAV (R$ bn)
37.4%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 53.30), 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$ 104.35 — 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 53.30 | 104.35 | 0.51 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 55.54 | 104.62 | 0.53 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 55.75 | 104.09 | 0.54 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 58.77 | 105.00 | 0.56 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 65.00 | 104.96 | 0.62 |
| 2026-02 | 2026-03-30 | 2026-03-30 | 60.51 | 105.01 | 0.58 |
| 2026-01 | 2026-03-30 | 2026-03-30 | 60.51 | 104.98 | 0.58 |
| 2025-12 | 2026-03-30 | 2026-03-30 | 60.51 | 104.99 | 0.58 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 63.40 | 100.48 | 0.63 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 67.27 | 105.41 | 0.64 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 69.00 | 106.16 | 0.65 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 69.00 | 107.32 | 0.64 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 68.00 | 107.42 | 0.63 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 70.10 | 106.87 | 0.66 |
| 2025-05 | 2025-06-20 | 2025-06-20 | 70.00 | 107.68 | 0.65 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 68.01 | 107.78 | 0.63 |
| 2025-03 | 2025-04-13 | 2025-04-14 | 70.54 | 107.83 | 0.65 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 71.00 | 107.87 | 0.66 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 69.25 | 107.94 | 0.64 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 71.43 | 107.94 | 0.66 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 72.00 | 103.84 | 0.69 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 72.35 | 103.88 | 0.70 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 70.44 | 103.94 | 0.68 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 69.98 | 103.96 | 0.67 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 71.44 | 103.97 | 0.69 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 74.00 | 104.00 | 0.71 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 73.99 | 104.03 | 0.71 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 74.56 | 104.07 | 0.72 |
| 2024-03 | 2024-04-09 | 2024-04-09 | 77.40 | 104.11 | 0.74 |
| 2024-02 | 2024-03-12 | 2024-03-12 | 74.68 | 104.20 | 0.72 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 76.00 | 104.21 | 0.73 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 75.95 | 104.24 | 0.73 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 71.28 | 100.94 | 0.71 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 72.02 | 100.94 | 0.71 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 73.37 | 100.97 | 0.73 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 72.23 | 100.96 | 0.72 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 74.00 | 100.95 | 0.73 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 72.99 | 100.98 | 0.72 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 70.71 | 101.02 | 0.70 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 67.99 | 101.09 | 0.67 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 60.79 | 101.21 | 0.60 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 58.95 | 101.01 | 0.58 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 57.20 | 101.03 | 0.57 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 60.54 | 100.98 | 0.60 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 63.90 | 100.49 | 0.64 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 68.50 | 100.46 | 0.68 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 72.05 | 100.43 | 0.72 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 73.22 | 100.37 | 0.73 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 71.40 | 100.34 | 0.71 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 65.24 | 100.31 | 0.65 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 71.63 | 100.31 | 0.71 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 72.32 | 100.26 | 0.72 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 78.00 | 100.14 | 0.78 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 72.12 | 100.15 | 0.72 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 75.00 | 100.12 | 0.75 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 72.02 | 99.42 | 0.72 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 68.59 | 96.79 | 0.71 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 71.59 | 96.75 | 0.74 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 76.57 | 96.74 | 0.79 |
| 2021-08 | 2021-09-10 | 2021-09-10 | 84.99 | 96.71 | 0.88 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 84.51 | 96.70 | 0.87 |
| 2021-06 | 2021-07-13 | 2021-07-13 | 89.01 | 96.69 | 0.92 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 96.15 | 96.68 | 0.99 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 96.50 | 96.68 | 1.00 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 95.07 | 96.68 | 0.98 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 90.51 | 93.89 | 0.96 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 94.00 | 93.89 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 4.27 per share, 12 payments) over the price of 2026-09-04 (R$ 51.10). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.2000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.2000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.2000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.2000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.2000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.2000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.1000 |
| 2025-12-10 | 2025-12-26 | amortizacao | R$ 5.8310 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.3700 |
| 2025-11-13 | 2025-12-01 | amortizacao | R$ 4.7981 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4000 |
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 | 37.4% | 0.0% | 1 | 5,157 | — |
| 2026-03 | 42.0% | 0.0% | 1 | 5,157 | — |
| 2025-12 | 27.9% | 0.0% | 1 | 5,157 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 7,214 | — |
| 2025-06 | 0.0% | 0.0% | 233 | 14,350 | — |
| 2025-03 | 9.0% | 0.0% | 2 | 14,488 | — |
| 2024-12 | 9.0% | 0.0% | 2 | 14,488 | — |
| 2024-09 | 9.0% | 0.0% | 2 | 14,488 | — |
| 2024-06 | 9.0% | 0.0% | 2 | 14,488 | — |
| 2024-03 | 9.0% | 0.0% | 2 | 14,488 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/JFLL11 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: 1,399 sessions, 2021-01-28 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.