Dados B3 › Real estate funds › JSAF11 PT
Multi-strategy
JSAF11 — JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 42.085.661/0001-07 · management: ativa · since 2021-10-27
report 2026-07
R$ 0.97/share
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 6.68 | 8.95 | 0.75 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.29 | 9.13 | 0.80 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 7.38 | 9.28 | 0.80 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 7.66 | 9.38 | 0.82 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 7.79 | 9.36 | 0.83 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 7.84 | 9.46 | 0.83 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 8.03 | 9.44 | 0.85 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.12 | 9.26 | 0.88 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.51 | 8.94 | 0.84 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.40 | 8.95 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.36 | 8.96 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.79 | 8.90 | 0.88 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.35 | 8.94 | 0.82 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.67 | 9.02 | 0.85 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.75 | 8.94 | 0.87 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.84 | 8.91 | 0.88 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.70 | 8.74 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.63 | 8.22 | 0.93 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 6.59 | 8.06 | 0.82 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.92 | 8.42 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 72.00 | 87.28 | 0.82 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 81.55 | 90.20 | 0.90 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 91.55 | 93.53 | 0.98 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 95.13 | 95.78 | 0.99 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 99.96 | 96.07 | 1.04 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 95.00 | 96.45 | 0.99 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 97.44 | 98.15 | 0.99 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 101.98 | 98.21 | 1.04 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 100.77 | 100.57 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 103.36 | 100.06 | 1.03 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 104.35 | 98.49 | 1.06 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 102.62 | 100.54 | 1.02 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 101.54 | 97.25 | 1.04 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 101.81 | 96.37 | 1.06 |
| 2023-09 | 2023-10-06 | 2023-10-06 | 96.33 | 99.13 | 0.97 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.45 | 99.68 | 1.01 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 96.76 | 100.23 | 0.97 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 98.50 | 98.74 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.56 | 96.47 | 0.90 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 84.98 | 92.02 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 81.30 | 90.26 | 0.90 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 77.28 | 91.29 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 78.48 | 91.83 | 0.85 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 79.43 | 93.94 | 0.85 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 81.46 | 94.13 | 0.87 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 92.36 | 98.12 | 0.94 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 90.76 | 99.13 | 0.92 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 88.49 | 99.19 | 0.89 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 83.57 | 96.10 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 77.70 | 95.81 | 0.81 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 83.89 | 97.48 | 0.86 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 84.99 | 97.76 | 0.87 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 80.67 | 97.38 | 0.83 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 82.20 | 96.58 | 0.85 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 85.50 | 97.52 | 0.88 |
| 2021-12 | 2022-02-16 | 2022-02-16 | 85.05 | 97.43 | 0.87 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 100.50 | 94.74 | 1.06 |
| 2021-10 | 2021-11-12 | 2021-11-25 | 100.34 | 96.21 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.97 per share, 12 payments) over the price of 2026-09-04 (R$ 7.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0800 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0800 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0850 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0850 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/JSAF11 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: 1,194 sessions, 2021-11-25 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.