Dados B3 › Real estate funds › OCRE11 PT
Multi-strategy
OCRE11 — OCTO FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 44.680.435/0001-08 · management: ativa · since 2022-10-17
report 2026-07
R$ 5.55/share
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 | 2026-08-17 | 2026-08-19 | 63.80 | 133.99 | 0.48 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 67.00 | 155.84 | 0.43 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 77.46 | 154.14 | 0.50 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 76.87 | 155.59 | 0.49 |
| 2026-03 | 2026-04-16 | 2026-04-16 | 85.04 | 158.74 | 0.54 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 77.99 | 149.83 | 0.52 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 81.00 | 160.12 | 0.51 |
| 2025-12 | 2026-01-16 | 2026-01-16 | 80.00 | 161.03 | 0.50 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 76.99 | 152.63 | 0.50 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 89.51 | 152.63 | 0.59 |
| 2025-09 | 2025-10-16 | 2025-10-16 | 89.95 | 152.81 | 0.59 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 103.93 | 86.95 | 1.20 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 103.80 | 86.95 | 1.19 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 71.99 | 89.07 | 0.81 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 73.01 | 89.92 | 0.81 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 73.87 | 90.02 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 76.01 | 90.74 | 0.84 |
| 2025-02 | 2025-03-17 | 2025-03-18 | 83.00 | 90.63 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 90.00 | 91.38 | 0.98 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 93.00 | 92.61 | 1.00 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 97.50 | 95.06 | 1.03 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 98.00 | 96.33 | 1.02 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 99.01 | 98.18 | 1.01 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 100.89 | 99.50 | 1.01 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 95.00 | 99.52 | 0.95 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 100.00 | 98.23 | 1.02 |
| 2024-05 | 2024-06-16 | 2024-06-25 | 101.35 | 99.56 | 1.02 |
| 2024-04 | 2024-05-15 | 2024-05-17 | 101.47 | 99.56 | 1.02 |
| 2024-03 | 2024-04-18 | 2024-04-18 | 101.50 | 100.90 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-25 | 100.60 | 100.94 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-21 | 101.49 | 101.66 | 1.00 |
| 2023-12 | 2024-01-17 | 2024-01-18 | 101.95 | 102.52 | 0.99 |
| 2023-11 | 2023-12-16 | 2023-12-18 | 102.95 | 100.89 | 1.02 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 102.00 | 99.03 | 1.03 |
| 2023-09 | 2023-10-17 | 2023-10-17 | 102.00 | 99.98 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 102.50 | 102.75 | 1.00 |
| 2023-07 | 2023-08-15 | 2023-08-16 | 103.50 | 106.45 | 0.97 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 103.99 | 106.86 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-06-20 | 101.00 | 103.52 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-06-20 | 101.00 | 101.24 | 1.00 preco_defasado |
| 2023-03 | 2023-04-21 | 2023-06-20 | 101.00 | 100.20 | 1.01 preco_defasado |
| 2023-02 | 2025-03-12 | 2025-03-12 | 85.00 | 99.48 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-06-20 | 101.00 | 94.98 | 1.06 preco_defasado |
| 2022-12 | 2023-01-17 | 2023-06-20 | 101.00 | 100.46 | 1.01 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-06-20 | 101.00 | 127.48 | 0.79 preco_defasado |
| 2022-10 | 2022-11-21 | 2023-06-20 | 101.00 | 99.73 | 1.01 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.55 per share, 12 payments) over the price of 2026-08-31 (R$ 61.80). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.3588 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.3143 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.3625 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.5163 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.4606 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.3398 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.4491 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.4535 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.4189 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.5455 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.6480 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.6800 |
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/OCRE11 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: 613 sessions, 2023-06-20 → 2026-08-31 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.