Dados B3 › Real estate funds › OUJP11 PT
Multi-strategy
OUJP11 — OURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO RL
CNPJ 26.091.656/0001-50 · management: ativa · since 2016-11-30
0.69P/BV
report 2026-07
report 2026-07
20.6%DY 12m
R$ 14.18/share
R$ 14.18/share
24,684shareholders
0.32NAV (R$ bn)
P/BV priced at the session of 2026-08-11 (R$ 67.50), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-11) onwards, over a NAV per share of R$ 98.10 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): 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 | 2026-08-11 | 2026-08-11 | 67.50 | 98.10 | 0.69 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 71.95 | 99.02 | 0.73 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 74.60 | 99.98 | 0.75 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 86.23 | 100.51 | 0.86 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 85.79 | 100.81 | 0.85 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 84.10 | 101.23 | 0.83 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 83.85 | 101.42 | 0.83 |
| 2025-12 | 2026-01-12 | 2026-01-12 | 78.77 | 101.23 | 0.78 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 76.27 | 101.35 | 0.75 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 75.50 | 100.69 | 0.75 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 76.50 | 100.21 | 0.76 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 78.80 | 100.38 | 0.78 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 78.78 | 99.97 | 0.79 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 80.80 | 100.22 | 0.81 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 79.44 | 100.26 | 0.79 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 78.03 | 99.48 | 0.78 |
| 2025-03 | 2025-04-08 | 2025-04-08 | 73.59 | 98.60 | 0.75 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 74.99 | 98.56 | 0.76 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 65.87 | 98.68 | 0.67 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 70.87 | 97.72 | 0.73 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 71.03 | 98.94 | 0.72 |
| 2024-10 | 2024-12-13 | 2024-12-13 | 71.03 | 98.70 | 0.72 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 78.20 | 98.41 | 0.79 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 79.68 | 98.77 | 0.81 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 80.19 | 98.70 | 0.81 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 81.41 | 98.14 | 0.83 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 85.81 | 98.49 | 0.87 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 92.49 | 98.24 | 0.94 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 94.07 | 98.13 | 0.96 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 91.90 | 99.12 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 93.88 | 98.92 | 0.95 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 97.45 | 99.07 | 0.98 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 96.11 | 98.04 | 0.98 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 95.56 | 98.06 | 0.97 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 98.19 | 98.94 | 0.99 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 100.98 | 99.27 | 1.02 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 99.98 | 98.73 | 1.01 |
| 2023-06 | 2023-07-07 | 2023-07-07 | 100.80 | 98.70 | 1.02 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 98.60 | 98.96 | 1.00 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 97.45 | 99.19 | 0.98 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 90.94 | 99.83 | 0.91 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 90.41 | 99.83 | 0.91 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 97.20 | 99.79 | 0.97 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 95.30 | 99.89 | 0.95 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 95.05 | 99.94 | 0.95 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 96.30 | 101.13 | 0.95 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 96.25 | 100.86 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 95.05 | 101.00 | 0.94 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 93.10 | 100.74 | 0.92 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 92.94 | 101.25 | 0.92 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 93.34 | 101.65 | 0.92 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 93.56 | 101.78 | 0.92 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 94.73 | 101.91 | 0.93 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 90.62 | 100.98 | 0.90 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 89.95 | 100.99 | 0.89 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 88.22 | 101.78 | 0.87 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 87.80 | 101.63 | 0.86 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 85.00 | 99.31 | 0.86 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 89.15 | 103.23 | 0.86 |
| 2021-08 | 2021-09-08 | 2021-09-08 | 86.51 | 103.23 | 0.84 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 88.10 | 103.44 | 0.85 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 96.50 | 103.25 | 0.93 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 100.81 | 103.02 | 0.98 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 102.20 | 103.31 | 0.99 |
| 2021-03 | 2021-05-14 | 2021-05-14 | 102.20 | 103.77 | 0.98 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 104.40 | 103.89 | 1.00 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 102.78 | 103.70 | 0.99 |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.18 per share, 12 payments) over the price of 2026-09-04 (R$ 68.91). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.5800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.5000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.2000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.1000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0300 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.2000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/OUJP11 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: 2,274 sessions, 2017-06-01 → 2026-09-04 · 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.