Dados B3 › Real estate funds › JSCR11 PT

Multi-strategy

JSCR11 — JS RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 54.866.214/0001-74 · management: ativa · since 2024-06-28

0.83P/BV
report 2026-07
14.8%DY 12m
R$ 1.18/share
3,469shareholders
0.21NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 7.80), 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$ 9.42 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-147.809.420.83
2026-062026-07-152026-07-157.919.440.84
2026-052026-06-152026-06-158.449.470.89
2026-042026-05-152026-05-158.509.520.89
2026-032026-04-152026-04-158.289.480.87
2026-022026-03-132026-03-138.379.500.88
2026-012026-02-132026-02-138.479.480.89
2025-122026-01-152026-01-158.419.460.89
2025-112025-12-152025-12-158.059.430.85
2025-102025-11-172025-11-177.899.380.84
2025-092025-10-152025-10-158.049.340.86
2025-082025-09-152025-09-158.009.330.86
2025-072025-08-152025-08-158.099.320.87
2025-062025-07-152025-07-158.319.400.88
2025-052025-06-162025-06-168.419.380.90
2025-042025-05-152025-05-158.259.380.88
2025-032025-04-152025-04-158.379.330.90
2025-022025-03-172025-03-178.319.220.90
2025-012025-02-172025-02-177.059.190.77
2024-122025-01-152025-01-1575.8092.330.82
2024-112024-12-162024-12-1683.9194.540.89
2024-102024-11-142024-11-1483.9995.080.88
2024-092024-10-162024-10-1685.5095.740.89
2024-082024-09-132024-09-1394.4596.310.98
2024-072024-08-152024-08-1599.5096.201.03
2024-062024-07-312024-08-0693.5096.070.97

Recent distributions

Sum of the last 12 months' distributions (R$ 1.18 per share, 12 payments) over the price of 2026-09-04 (R$ 7.98). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000
2026-06-302026-07-14rendimentoR$ 0.1020
2026-05-292026-06-15rendimentoR$ 0.1150
2026-04-302026-05-15rendimentoR$ 0.1000
2026-03-312026-04-15rendimentoR$ 0.0950
2026-02-272026-03-13rendimentoR$ 0.0950
2026-01-302026-02-13rendimentoR$ 0.0950
2025-12-302026-01-15rendimentoR$ 0.0950
2025-11-282025-12-12rendimentoR$ 0.0950
2025-10-312025-11-14rendimentoR$ 0.0950
2025-09-302025-10-14rendimentoR$ 0.0950

Other funds in Multi-strategy

159 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/JSCR11 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: 520 sessions, 2024-08-06 → 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.