Dados B3 › Real estate funds › OBAL11
Residential
OBAL11 — OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO
Trading code OBAL11 linked to CNPJ 42.273.290/0001-97 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BROBALCTF004 traded under it.
OBAL11 distributed R$ 179.92 per share in income over 2 payments up to 2026-07-16; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — OBAL11: income, quotes and CVM reports, data through 2025-08-15. https://dadosb3.com/fiis/OBAL11?lang=en
CNPJ 42.273.290/0001-97 · management: ativa · since 2021-10-01
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2025-06 · at the close of 2025-08-15: 0.60 · segment 0.64 · 4 funds
R$ 179.92/share · segment 18.3% · 4 funds
2026-06
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.
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 |
|---|---|---|---|---|---|
| 2025-06 | 2025-07-17 | 2025-08-15 | 1,095.00 | 1,150.60 | 0.95 |
| 2025-05 | 2025-06-16 | 2025-07-03 | 1,095.00 | 1,321.41 | 0.83 |
| 2025-04 | 2025-05-15 | 2025-07-03 | 1,095.00 | 1,227.36 | 0.89 first trade more than 30 days after the report |
| 2025-03 | 2025-04-16 | 2025-07-03 | 1,095.00 | 1,203.97 | 0.91 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-03-18 | 1,095.00 | 1,179.70 | 0.93 |
| 2025-01 | 2025-02-17 | 2025-03-18 | 1,095.00 | 1,144.11 | 0.96 |
| 2024-12 | 2025-01-16 | 2025-03-18 | 1,095.00 | 1,117.98 | 0.98 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-03-18 | 1,095.00 | 1,152.95 | 0.95 first trade more than 30 days after the report |
| 2024-10 | 2024-11-21 | 2025-03-18 | 1,095.00 | 1,140.12 | 0.96 first trade more than 30 days after the report |
| 2024-09 | 2024-11-21 | 2025-03-18 | 1,095.00 | 1,131.53 | 0.97 first trade more than 30 days after the report |
| 2024-08 | 2024-09-13 | 2025-03-18 | 1,095.00 | 1,117.30 | 0.98 first trade more than 30 days after the report |
| 2024-07 | 2024-08-16 | 2025-03-18 | 1,095.00 | 1,097.35 | 1.00 first trade more than 30 days after the report |
| 2024-06 | 2024-07-15 | 2025-03-18 | 1,095.00 | 1,086.22 | 1.01 first trade more than 30 days after the report |
| 2024-05 | 2024-06-17 | 2024-06-20 | 1,213.38 | 1,120.34 | 1.08 |
| 2024-04 | 2024-05-15 | 2024-06-20 | 1,213.38 | 1,113.76 | 1.09 first trade more than 30 days after the report |
| 2024-03 | 2024-04-16 | 2024-06-20 | 1,213.38 | 1,096.98 | 1.11 first trade more than 30 days after the report |
| 2024-02 | 2024-03-18 | 2024-06-20 | 1,213.38 | 1,083.24 | 1.12 first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2024-06-20 | 1,213.38 | 1,058.77 | 1.15 first trade more than 30 days after the report |
| 2023-12 | 2024-01-18 | 2024-06-20 | 1,213.38 | 1,055.55 | 1.15 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2024-06-20 | 1,213.38 | 1,057.74 | 1.15 first trade more than 30 days after the report |
| 2023-10 | 2023-11-17 | 2024-06-20 | 1,213.38 | 1,064.24 | 1.14 first trade more than 30 days after the report |
| 2023-09 | 2023-10-17 | 2024-06-20 | 1,213.38 | 1,065.19 | 1.14 first trade more than 30 days after the report |
| 2023-08 | 2023-09-14 | 2024-06-20 | 1,213.38 | 1,062.59 | 1.14 first trade more than 30 days after the report |
| 2023-07 | 2023-08-21 | 2024-06-20 | 1,213.38 | 1,046.55 | 1.16 first trade more than 30 days after the report |
| 2023-06 | 2023-07-13 | 2024-06-20 | 1,213.38 | 970.59 | 1.25 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2024-06-20 | 1,213.38 | 970.17 | 1.25 first trade more than 30 days after the report |
| 2023-04 | 2023-05-15 | 2024-06-20 | 1,213.38 | 961.83 | 1.26 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2024-06-20 | 1,213.38 | 961.81 | 1.26 first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2024-06-20 | 1,213.38 | 960.24 | 1.26 first trade more than 30 days after the report |
| 2023-01 | 2023-02-16 | 2024-06-20 | 1,213.38 | 938.34 | 1.29 first trade more than 30 days after the report |
| 2022-12 | 2023-01-17 | 2024-06-20 | 1,213.38 | 939.18 | 1.29 first trade more than 30 days after the report |
| 2022-11 | 2022-12-15 | 2024-06-20 | 1,213.38 | 819.71 | 1.48 first trade more than 30 days after the report |
| 2022-10 | 2022-11-16 | 2024-06-20 | 1,213.38 | 827.50 | 1.47 first trade more than 30 days after the report |
| 2022-09 | 2022-10-14 | 2024-06-20 | 1,213.38 | 828.36 | 1.46 first trade more than 30 days after the report |
| 2022-08 | 2022-09-16 | 2024-06-20 | 1,213.38 | 827.87 | 1.47 first trade more than 30 days after the report |
| 2022-07 | 2022-08-16 | 2024-06-20 | 1,213.38 | 776.55 | 1.56 first trade more than 30 days after the report |
| 2022-06 | 2022-07-13 | 2024-06-20 | 1,213.38 | 2,270.33 | 0.53 first trade more than 30 days after the report |
| 2022-05 | 2022-06-15 | 2024-06-20 | 1,213.38 | 11.16 | 108.71 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-04 | 2022-05-13 | 2024-06-20 | 1,213.38 | 9,024.20 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-03 | 2022-04-19 | 2024-06-20 | 1,213.38 | 8,597.13 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-02 | 2022-03-15 | 2024-06-20 | 1,213.38 | 8,595.58 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-01 | 2022-02-17 | 2024-06-20 | 1,213.38 | 8,593.58 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-12 | 2022-01-20 | 2024-06-20 | 1,213.38 | 8,779.23 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-11 | 2021-12-21 | 2024-06-20 | 1,213.38 | 931.44 | 1.30 first trade more than 30 days after the report |
| 2021-10 | 2021-11-16 | 2024-06-20 | 1,213.38 | 9,028.13 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
Showing all 45 of 45 reports · latest 24 only
Recent distributions
Sum of the distributions of the 12 calendar months ending in Jul 2026 (R$ 179.92 per share, 2 months with a distribution) over the price of 2025-08-15 (R$ 1,095.00). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-16 | 2026-08-24 | rendimento | R$ 86.4061 |
| 2026-01-16 | 2026-02-23 | rendimento | R$ 93.5150 |
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 | 0.0% | 0.0% | 1 | — | vacancy without property areas: simple average |
| 2026-03 | 0.0% | 0.0% | 1 | — | vacancy without property areas: simple average |
| 2025-12 | 0.0% | 0.0% | 1 | 500 | — |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Residential
39 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/OBAL11 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: 6 sessions, 2024-06-20 → 2025-08-15 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.