Dados B3 › Real estate funds › JSRE11 PT
Multi-strategy
JSRE11 — JS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 13.371.132/0001-71 · management: ativa · since 2011-06-06
report 2026-07
R$ 5.80/share
2026-06
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 | 56.52 | 101.59 | 0.56 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 59.03 | 101.64 | 0.58 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 60.92 | 103.10 | 0.59 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 60.14 | 102.83 | 0.58 |
| 2026-03 | 2026-05-29 | 2026-05-29 | 61.55 | 103.15 | 0.60 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 66.71 | 103.70 | 0.64 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 67.04 | 103.70 | 0.65 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 66.40 | 105.88 | 0.63 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 64.40 | 102.12 | 0.63 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 64.31 | 102.09 | 0.63 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 61.88 | 102.05 | 0.61 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 61.97 | 101.98 | 0.61 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 63.20 | 101.94 | 0.62 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 65.41 | 101.94 | 0.64 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 61.86 | 102.04 | 0.61 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 62.80 | 102.01 | 0.62 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 59.53 | 101.91 | 0.58 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 57.08 | 101.85 | 0.56 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 52.77 | 101.77 | 0.52 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 55.47 | 101.73 | 0.55 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 57.95 | 109.57 | 0.53 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 60.00 | 109.62 | 0.55 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 62.00 | 109.53 | 0.57 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 63.06 | 109.62 | 0.58 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 65.42 | 109.66 | 0.60 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 66.34 | 109.71 | 0.60 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 65.50 | 109.59 | 0.60 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 68.23 | 109.70 | 0.62 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 72.40 | 109.75 | 0.66 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 74.00 | 109.72 | 0.67 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 75.54 | 109.71 | 0.69 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 77.40 | 109.59 | 0.71 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 72.66 | 112.33 | 0.65 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 73.45 | 112.46 | 0.65 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 72.79 | 112.54 | 0.65 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 77.36 | 112.64 | 0.69 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 77.68 | 112.85 | 0.69 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 80.74 | 112.73 | 0.72 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 78.79 | 112.72 | 0.70 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 73.21 | 112.63 | 0.65 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 64.10 | 112.70 | 0.57 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 61.74 | 112.76 | 0.55 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 61.67 | 112.82 | 0.55 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 66.25 | 112.97 | 0.59 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 68.09 | 113.42 | 0.60 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 78.22 | 113.42 | 0.69 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 85.79 | 113.54 | 0.76 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 85.00 | 113.62 | 0.75 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 79.08 | 113.49 | 0.70 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 74.74 | 113.60 | 0.66 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 79.60 | 113.63 | 0.70 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 75.20 | 113.67 | 0.66 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 77.15 | 113.58 | 0.68 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 73.13 | 114.03 | 0.64 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 77.00 | 114.05 | 0.68 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 81.23 | 113.84 | 0.71 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 75.90 | 113.24 | 0.67 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 72.25 | 113.43 | 0.64 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 77.50 | 113.37 | 0.68 |
| 2021-08 | 2021-09-13 | 2021-09-13 | 81.44 | 113.48 | 0.72 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 85.12 | 113.59 | 0.75 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 90.77 | 113.39 | 0.80 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 89.86 | 113.49 | 0.79 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 88.84 | 113.66 | 0.78 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 91.22 | 113.54 | 0.80 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 92.18 | 113.78 | 0.81 |
| 2021-01 | 2021-02-08 | 2021-02-08 | 98.20 | 114.03 | 0.86 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.80 per share, 12 payments) over the price of 2026-09-04 (R$ 60.30). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.5000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.5000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.4800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.4800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.4800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.4800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.4800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.4800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.4800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 4.1% | 0.0% | 6 | 121,935 | — |
| 2026-03 | 5.5% | 0.0% | 6 | 121,935 | — |
| 2025-12 | 1.8% | 0.0% | 6 | 121,935 | — |
| 2025-09 | 2.1% | 0.0% | 6 | 121,935 | — |
| 2025-06 | 2.7% | 0.0% | 6 | 121,935 | — |
| 2025-03 | 3.0% | 0.0% | 6 | 121,935 | — |
| 2024-12 | 3.6% | 0.0% | 6 | 121,935 | — |
| 2024-09 | 7.0% | 0.0% | 6 | 121,935 | — |
| 2024-06 | 7.9% | 0.0% | 6 | 121,935 | — |
| 2024-03 | 8.4% | 0.0% | 6 | 121,935 | — |
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/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: 3,538 sessions, 2011-07-18 → 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.