OURE11 — FUNDO DE INVESTIMENTO IMOB OURINVEST RENDA ESTRUTURADA

CNPJ 28.516.650/0001-03 · mandate: Híbrido · management: ativa · since 2018-01-17

0.86P/BV
report 2024-06

0.0%vacancy
2024-06

P/BV priced at the session of 2024-07-15 (R$ 78.93), the first one from the day the 2024-06 monthly report reached the regulator (2024-07-15) onwards, over a NAV per share of R$ 91.95 — 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
2024-06	2024-07-15	2024-07-15	78.93	91.95	0.86
2024-05	2024-06-14	2024-06-14	77.00	92.50	0.83
2024-04	2024-05-15	2024-05-15	78.50	92.31	0.85
2024-03	2024-04-12	2024-04-12	76.10	92.48	0.82
2024-02	2024-03-14	2024-03-14	72.98	92.55	0.79
2024-01	2024-02-15	2024-02-15	73.00	92.56	0.79
2023-12	2024-01-15	2024-01-15	75.18	92.26	0.81
2023-11	2023-12-14	2023-12-14	72.98	91.54	0.80
2023-10	2023-11-16	2023-11-16	75.92	91.55	0.83
2023-09	2023-10-16	2023-10-16	77.50	92.25	0.84
2023-08	2023-09-15	2023-09-15	82.16	92.35	0.89
2023-07	2023-08-14	2023-08-14	84.66	92.31	0.92
2023-06	2023-07-14	2023-07-14	84.20	92.10	0.91
2023-05	2023-06-15	2023-06-15	81.58	91.91	0.89
2023-04	2023-05-15	2023-05-15	78.47	90.66	0.87
2023-03	2023-04-17	2023-04-17	74.85	90.59	0.83
2023-02	2023-03-14	2023-03-14	74.43	90.42	0.82
2023-01	2023-02-14	2023-02-14	74.21	90.52	0.82
2022-12	2023-01-13	2023-01-13	82.70	91.03	0.91
2022-11	2022-12-14	2022-12-14	81.55	92.02	0.89
2022-10	2022-11-16	2022-11-16	81.95	94.04	0.87
2022-09	2022-10-17	2022-10-17	85.51	94.32	0.91
2022-08	2022-09-15	2022-09-15	83.94	92.74	0.91
2022-07	2022-08-12	2022-08-12	81.00	92.15	0.88
2022-06	2022-07-27	2022-07-27	79.75	92.77	0.86
2022-05	2022-06-14	2022-06-14	80.17	92.22	0.87
2022-04	2022-05-13	2022-05-13	80.70	92.61	0.87
2022-03	2022-04-14	2022-04-14	82.39	92.62	0.89
2022-02	2022-03-15	2022-03-15	82.31	92.03	0.89
2022-01	2022-02-14	2022-02-14	86.25	92.45	0.93
2021-12	2022-01-14	2022-01-14	87.00	93.18	0.93
2021-11	2021-12-14	2021-12-14	87.00	91.97	0.95
2021-10	2021-11-12	2021-11-12	88.80	91.84	0.97
2021-09	2021-10-15	2021-10-15	88.00	96.29	0.91
2021-08	2021-09-15	2021-09-15	86.95	97.29	0.89
2021-07	2021-08-13	2021-08-13	86.80	98.36	0.88
2021-06	2021-07-14	2021-07-14	90.10	98.17	0.92
2021-05	2021-06-15	2021-06-15	88.69	99.28	0.89
2021-04	2021-05-14	2021-05-14	87.50	99.69	0.88
2021-03	2021-04-15	2021-04-15	91.69	99.58	0.92
2021-02	2021-03-12	2021-03-12	92.65	99.44	0.93
2021-01	2021-02-12	2021-02-12	93.05	100.01	0.93

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
2024-06	0.0%	0.0%	1	4,414	—
2024-03	0.0%	0.0%	1	4,414	—

Other funds in Hybrid

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

BREV11 IDGR11 MFAI11 MFCR11 RCRI11B VVPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/OURE11 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: 889 sessions, 2021-01-04 → 2024-07-26 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.