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Dados B3 › Real estate funds › JSRE11

Multi-strategy

JSRE11 — JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 13.371.132/0001-71 · management: ativa · since 2011-06-06

brick-and-mortar — 80% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2011since
81,821shareholders
2.11NAV (R$ bn)
20,767,328shares
R$ 101.50NAV per share
6properties
121,935floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 66.83close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +12.0% · 12m +7.5% · YTD +0.5% · 52-week R$ 56.52–70.08

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.66P/BV
report 2026-09 · at the close of 2026-10-16: 0.66 · segment 0.86 · 70 funds
8.7%DY 12m
R$ 5.82/share · segment 14.1% · 70 funds
4.1%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 66.50), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 101.50 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -10.9% (-2.3% a year) · not adjusted for splits or dividendsR$ 66.83 2026-10-16
high 2022-09-30: R$ 87.75low 2025-02-07: R$ 51.662026-10-16: R$ 66.83
2021low R$ 51.66 · high R$ 87.752026
P/BV, report by report0.66x 2026-09-01
high 2021-01-01: 0.86xlow 2025-01-01: 0.52x2026-09-01: 0.66x
2021low 0.52x · high 0.86x2026
Distribution per share, monthlyR$ 0.50 2026-09-01
high 2026-07-01: R$ 0.50low 2025-10-01: R$ 0.482026-09-01: R$ 0.50
2025low R$ 0.48 · high R$ 0.502026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-13.85%-42.14%
21×100 crossover+14.60%-15.60%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/JSRE11/desempenho.

How much did R$ 1,000 in JSRE11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-152026-10-1566.50101.500.66
2026-082026-09-152026-09-1560.49101.470.60
2026-072026-08-142026-08-1456.52101.590.56
2026-062026-07-152026-07-1559.03101.640.58
2026-052026-06-152026-06-1560.92103.100.59
2026-042026-05-152026-05-1560.14102.830.58
2026-032026-05-292026-05-2961.55103.150.60
2026-022026-03-132026-03-1366.71103.700.64
2026-012026-02-132026-02-1367.04103.700.65
2025-122026-01-152026-01-1566.40105.880.63
2025-112025-12-152025-12-1564.40102.120.63
2025-102025-11-172025-11-1764.31102.090.63
2025-092025-10-152025-10-1561.88102.050.61
2025-082025-09-152025-09-1561.97101.980.61
2025-072025-08-152025-08-1563.20101.940.62
2025-062025-07-152025-07-1565.41101.940.64
2025-052025-06-162025-06-1661.86102.040.61
2025-042025-05-152025-05-1562.80102.010.62
2025-032025-04-152025-04-1559.53101.910.58
2025-022025-03-172025-03-1757.08101.850.56
2025-012025-02-172025-02-1752.77101.770.52
2024-122025-01-152025-01-1555.47101.730.55
2024-112024-12-162024-12-1657.95109.570.53
2024-102024-11-142024-11-1460.00109.620.55

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.82 per share, 12 payments) over the price of 2026-10-16 (R$ 66.83). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.5000
2026-08-312026-09-15rendimentoR$ 0.5000
2026-07-312026-08-14rendimentoR$ 0.5000
2026-06-302026-07-14rendimentoR$ 0.4800
2026-05-292026-06-15rendimentoR$ 0.4800
2026-04-302026-05-15rendimentoR$ 0.4800
2026-03-312026-04-15rendimentoR$ 0.4800
2026-02-272026-03-13rendimentoR$ 0.4800
2026-01-302026-02-13rendimentoR$ 0.4800
2025-12-302026-01-15rendimentoR$ 0.4800
2025-11-282025-12-12rendimentoR$ 0.4800
2025-10-312025-11-14rendimentoR$ 0.4800

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.

quartervacancydelinquencypropertiessqmcaveat
2026-064.1%0.0%6121,935—
2026-035.5%0.0%6121,935—
2025-121.8%0.0%6121,935—
2025-092.1%0.0%6121,935—
2025-062.7%0.0%6121,935—
2025-033.0%0.0%6121,935—
2024-123.6%0.0%6121,935—
2024-097.0%0.0%6121,935—
2024-067.9%0.0%6121,935—
2024-038.4%0.0%6121,935—

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11KCRE11KDOL11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JSRE11 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: 3,566 sessions, 2011-07-18 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:32 UTC. If this does not match /saude, you are reading a cached copy.