Dados B3 › Real estate funds › ONDV11 PT

Other

ONDV11 — ONDA DESENVOLVIMENTO IMOBILIÁRIO FII

CNPJ 52.966.340/0001-75 · management: ativa · since 2023-11-22

0.76P/BV
report 2025-11
491shareholders
0.10NAV (R$ bn)
0.0%vacancy
2026-03
P/BV priced at the session of 2025-12-15 (R$ 9.00), the first one from the day the 2025-11 monthly report reached the regulator (2025-12-15) onwards, over a NAV per share of R$ 11.89 — 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 Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-112025-12-152025-12-159.0011.890.76
2025-102025-11-172025-11-1710.2211.830.86
2025-092025-10-142025-10-1410.4111.920.87
2025-082025-09-152025-09-1510.4911.950.88
2025-072025-08-152025-08-1510.5012.030.87
2025-062025-08-072025-08-0810.1511.930.85
2025-052025-06-162025-08-0810.159.691.05 preco_defasado
2025-042025-05-152025-08-0810.159.731.04 preco_defasado
2025-032025-04-032025-08-0810.159.751.04 preco_defasado
2025-022025-03-172025-08-0810.159.441.08 preco_defasado
2025-012025-02-172025-08-0810.159.341.09 preco_defasado
2024-122025-01-152025-08-0810.159.541.06 preco_defasado
2024-112024-12-162025-08-0810.159.561.06 preco_defasado
2024-102024-11-142025-08-0810.159.511.07 preco_defasado
2024-092024-10-162025-08-0810.159.601.06 preco_defasado
2024-082024-10-072025-08-0810.159.581.06 preco_defasado
2024-072024-08-152025-08-0810.159.591.06 preco_defasado
2024-062024-07-162025-08-0810.159.641.05 preco_defasado
2024-052024-06-142025-08-0810.159.671.05 preco_defasado
2024-042024-05-152025-08-0810.159.641.05 preco_defasado
2024-032024-04-152025-08-0810.159.851.03 preco_defasado
2024-022024-04-192025-08-0810.159.981.02 preco_defasado
2024-012024-04-192025-08-0810.159.831.03 preco_defasado
2023-122024-01-162025-08-0810.159.981.02 preco_defasado

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
2026-030.0%0.0%11,095—

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ONDV11 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: 102 sessions, 2025-08-08 → 2026-01-06 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.