ONEF11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO THE ONE

CNPJ 12.948.291/0001-23 · mandate: Renda · management: passiva · since 2011-01-07

0.85P/BV
report 2023-11

2,602shareholders

0.17NAV (R$ bn)

P/BV priced at the session of 2023-12-14 (R$ 200.10), the first one from the day the 2023-11 monthly report reached the regulator (2023-12-14) onwards, over a NAV per share of R$ 236.65 — 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.

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
2023-11	2023-12-14	2023-12-14	200.10	236.65	0.85
2023-10	2023-11-28	2023-11-28	200.56	237.66	0.84
2023-09	2023-10-16	2023-10-16	197.56	229.99	0.86
2023-08	2023-09-15	2023-09-15	199.20	229.99	0.87
2023-07	2023-08-14	2023-08-14	201.00	229.99	0.87
2023-06	2023-07-14	2023-07-14	193.00	230.00	0.84
2023-05	2023-06-15	2023-06-15	182.00	229.95	0.79
2023-04	2023-05-09	2023-05-09	184.28	201.61	0.91
2023-03	2023-04-12	2023-04-12	171.36	201.57	0.85
2023-02	2023-03-07	2023-03-07	174.00	201.53	0.86
2023-01	2023-02-10	2023-02-10	174.80	201.49	0.87
2022-12	2023-01-13	2023-01-13	170.65	201.44	0.85
2022-11	2022-12-15	2022-12-15	171.85	201.40	0.85
2022-10	2022-11-14	2022-11-14	169.63	174.97	0.97
2022-09	2022-10-14	2022-10-14	171.24	174.94	0.98
2022-08	2022-09-12	2022-09-12	171.28	174.90	0.98
2022-07	2022-08-11	2022-08-11	164.75	174.87	0.94
2022-06	2022-07-11	2022-07-11	158.38	174.84	0.91
2022-05	2022-06-14	2022-06-14	157.86	174.80	0.90
2022-04	2022-05-13	2022-05-13	156.70	174.77	0.90
2022-03	2022-04-11	2022-04-11	154.41	174.73	0.88
2022-02	2022-03-09	2022-03-09	149.98	174.81	0.86
2022-01	2022-02-09	2022-02-09	145.00	174.78	0.83
2021-12	2022-01-12	2022-01-12	136.32	174.71	0.78
2021-11	2021-12-10	2021-12-10	140.01	174.59	0.80
2021-10	2021-11-16	2021-11-16	144.36	174.42	0.83
2021-09	2021-10-08	2021-10-08	144.10	160.65	0.90
2021-08	2021-09-14	2021-09-14	143.02	160.63	0.89
2021-07	2021-08-11	2021-08-11	141.66	160.64	0.88
2021-06	2021-07-12	2021-07-12	139.52	160.61	0.87
2021-05	2021-06-11	2021-06-11	139.01	160.54	0.87
2021-04	2021-05-13	2021-05-13	140.01	160.52	0.87
2021-03	2021-04-12	2021-04-12	140.40	160.49	0.87
2021-02	2021-03-12	2021-03-12	142.01	160.46	0.89
2021-01	2021-02-11	2021-02-11	147.00	160.52	0.92

Other funds in Lajes Corporativas

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

DRIT11 RBVO11 THRA11 VLOL11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ONEF11 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: 2,723 sessions, 2012-03-02 → 2023-12-22 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.