Dados B3 › Real estate funds › NEWU11 PT
Multi-strategy
NEWU11 — NEWPORT RENDA URBANA FII
CNPJ 14.793.782/0001-78 · management: ativa · since 2011-12-20
1.16P/BV
report 2026-07
report 2026-07
4.9%DY 12m
R$ 5.35/share
R$ 5.35/share
1,041shareholders
0.07NAV (R$ bn)
45.4%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 109.00), 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$ 94.16 — 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 | 109.00 | 94.16 | 1.16 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 111.49 | 94.93 | 1.17 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 114.11 | 95.92 | 1.19 |
| 2026-04 | 2026-05-15 | 2026-05-18 | 114.51 | 95.77 | 1.20 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 105.00 | 92.34 | 1.14 |
| 2026-02 | 2026-03-24 | 2026-03-25 | 104.50 | 92.19 | 1.13 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 107.00 | 82.26 | 1.30 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 107.99 | 82.34 | 1.31 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 104.99 | 83.29 | 1.26 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 102.00 | 83.79 | 1.22 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 97.53 | 83.76 | 1.16 |
| 2025-08 | 2025-09-16 | 2025-09-18 | 95.90 | 84.01 | 1.14 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 89.99 | 83.78 | 1.07 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 80.00 | 77.78 | 1.03 |
| 2025-05 | 2025-08-13 | 2025-08-13 | 89.99 | 77.75 | 1.16 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 76.90 | 77.64 | 0.99 |
| 2025-03 | 2025-04-13 | 2025-04-14 | 77.05 | 77.79 | 0.99 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 73.25 | 77.54 | 0.94 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 74.96 | 77.41 | 0.97 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 79.00 | 71.50 | 1.10 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 79.00 | 71.80 | 1.10 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 78.19 | 71.84 | 1.09 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 77.94 | 71.78 | 1.09 |
| 2024-08 | 2024-09-09 | 2024-09-09 | 79.09 | 71.62 | 1.10 |
| 2024-07 | 2024-08-12 | 2024-08-13 | 80.64 | 71.44 | 1.13 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 71.99 | 71.50 | 1.01 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 81.24 | 71.52 | 1.14 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 77.27 | 71.68 | 1.08 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 76.08 | 71.71 | 1.06 |
| 2024-02 | 2024-05-23 | 2024-05-24 | 84.00 | 71.74 | 1.17 |
| 2024-01 | 2024-05-23 | 2024-05-24 | 84.00 | 71.79 | 1.17 |
| 2023-12 | 2024-05-23 | 2024-05-24 | 84.00 | 71.62 | 1.17 |
| 2023-11 | 2023-12-14 | 2023-12-15 | 77.00 | 70.03 | 1.10 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 75.50 | 70.27 | 1.07 |
| 2023-09 | 2023-10-20 | 2023-10-20 | 73.30 | 69.73 | 1.05 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 73.01 | 68.96 | 1.06 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 73.11 | 69.06 | 1.06 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 72.00 | 69.11 | 1.04 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 69.99 | 68.93 | 1.02 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 69.99 | 68.88 | 1.02 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 69.55 | 68.83 | 1.01 |
| 2023-02 | 2023-03-10 | 2023-03-10 | 69.60 | 68.85 | 1.01 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 48.00 | 68.79 | 0.70 |
| 2022-12 | 2023-02-16 | 2023-02-16 | 53.00 | 69.61 | 0.76 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 39.01 | 64.92 | 0.60 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 41.89 | 65.12 | 0.64 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 40.49 | 65.05 | 0.62 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 34.48 | 64.86 | 0.53 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 33.00 | 64.70 | 0.51 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 35.25 | 64.77 | 0.54 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 34.61 | 64.86 | 0.53 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 35.50 | 64.89 | 0.55 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 32.39 | 64.95 | 0.50 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 30.20 | 65.12 | 0.46 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 32.00 | 65.20 | 0.49 |
| 2021-12 | 2022-02-17 | 2022-02-17 | 32.94 | 65.16 | 0.51 |
| 2021-11 | 2021-12-10 | 2021-12-10 | 33.00 | 61.49 | 0.54 |
| 2021-10 | 2021-11-19 | 2021-11-19 | 33.02 | 61.64 | 0.54 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 33.10 | 62.30 | 0.53 |
| 2021-08 | 2021-09-10 | 2021-09-10 | 33.08 | 62.69 | 0.53 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 35.30 | 63.07 | 0.56 |
| 2021-06 | 2021-07-13 | 2021-07-13 | 35.50 | 62.89 | 0.56 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 36.00 | 63.21 | 0.57 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 36.51 | 63.66 | 0.57 |
| 2021-03 | 2021-04-17 | 2021-04-19 | 38.50 | 63.92 | 0.60 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 40.11 | 64.33 | 0.62 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 40.12 | 64.71 | 0.62 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.35 per share, 12 payments) over the price of 2026-09-02 (R$ 110.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.6000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.4000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.4000 |
| 2026-03-31 | 2026-04-16 | rendimento | R$ 0.2500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.2500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.2500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.2500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.2500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.2000 |
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 | 45.4% | 0.0% | 2 | 8,283 | — |
| 2026-03 | 45.4% | 0.0% | 2 | 8,283 | — |
| 2025-12 | 45.4% | 0.0% | 2 | 8,283 | — |
| 2025-09 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2025-06 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2025-03 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2024-12 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2024-09 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2024-06 | 47.0% | 0.0% | 3 | 12,903 | — |
| 2024-03 | 47.0% | 0.0% | 3 | 12,903 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/NEWU11 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: 1,445 sessions, 2020-03-23 → 2026-09-02 · 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 11:42 UTC. If this does not match /saude, you are reading a cached copy.