Dados B3 › Real estate funds › OXRL11
Multi-strategy
OXRL11 — OXIGENIO 2 FII DE RESPONSABILIDADE LTDA
Trading code OXRL11 linked to CNPJ 58.561.237/0001-21 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BROXRLCTF002 traded under it.
OXRL11 distributed R$ 9.23 per share in income over the 12 months to 2026-10-06 (11 payments), 12-month yield 7.0% on the 2026-11-03 price (R$ 131.78).
How to cite: Dados B3 — OXRL11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/OXRL11?lang=en
CNPJ 58.561.237/0001-21 · management: ativa · since 2024-12-26
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +0.3% · 12m +5.4% · YTD +5.1% · 52-week R$ 124.06–131.78
report 2026-09 · at the close of 2026-11-03: 1.37 · segment 0.86 · 71 funds
R$ 9.23/share · segment 15.1% · 71 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-13 | 2026-10-22 | 131.30 | 96.08 | 1.37 |
| 2026-08 | 2026-09-14 | 2026-09-28 | 131.40 | 118.91 | 1.11 |
| 2026-07 | 2026-08-12 | 2026-09-28 | 131.40 | 118.99 | 1.10 first trade more than 30 days after the report |
| 2026-06 | 2026-07-14 | 2026-09-28 | 131.40 | 120.12 | 1.09 first trade more than 30 days after the report |
| 2026-05 | 2026-06-12 | 2026-06-22 | 130.03 | 122.77 | 1.06 |
| 2026-04 | 2026-05-13 | 2026-06-01 | 129.48 | 139.09 | 0.93 |
| 2026-03 | 2026-04-14 | 2026-06-01 | 129.48 | 140.75 | 0.92 first trade more than 30 days after the report |
| 2026-02 | 2026-03-12 | 2026-04-01 | 127.44 | 126.80 | 1.01 |
| 2026-01 | 2026-02-13 | 2026-02-18 | 126.42 | 128.52 | 0.98 |
| 2025-12 | 2026-01-15 | 2026-02-18 | 126.42 | 129.12 | 0.98 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-02-18 | 126.42 | 88.34 | 1.43 first trade more than 30 days after the report |
| 2025-10 | 2025-11-14 | 2025-11-17 | 125.35 | 97.41 | 1.29 |
| 2025-09 | 2025-10-14 | 2025-11-07 | 124.06 | 90.95 | 1.36 |
| 2025-08 | 2025-09-24 | 2025-10-08 | 125.04 | 96.33 | 1.30 |
| 2025-07 | 2025-09-24 | 2025-10-08 | 125.04 | 96.33 | 1.30 |
| 2025-06 | 2025-09-24 | 2025-10-08 | 125.04 | 96.04 | 1.30 |
| 2025-05 | 2025-09-24 | 2025-10-08 | 125.04 | 97.02 | 1.29 |
| 2025-04 | 2025-09-24 | 2025-10-08 | 125.04 | 97.06 | 1.29 |
| 2025-03 | 2025-04-15 | 2025-10-08 | 125.04 | 977.94 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-10-08 | 125.04 | 985.60 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-10-08 | 125.04 | 994.84 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 9.23 per share, 11 months with a distribution) over the price of 2026-11-03 (R$ 131.78). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-06 | 2026-10-15 | rendimento | R$ 0.8461 |
| 2026-09-04 | 2026-09-15 | rendimento | R$ 0.9932 |
| 2026-08-06 | 2026-08-14 | rendimento | R$ 0.9609 |
| 2026-07-06 | 2026-07-15 | rendimento | R$ 0.8837 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 0.6935 |
| 2026-05-07 | 2026-05-15 | rendimento | R$ 0.9425 |
| 2026-04-07 | 2026-04-15 | rendimento | R$ 0.9655 |
| 2026-03-05 | 2026-03-13 | rendimento | R$ 0.8388 |
| 2026-02-05 | 2026-02-13 | rendimento | R$ 0.8660 |
| 2026-01-07 | 2026-01-15 | amortizacao | R$ 0.7492 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 0.2644 |
| 2025-12-04 | 2025-12-12 | amortizacao | R$ 0.8330 |
| 2025-11-06 | 2025-11-14 | rendimento | R$ 0.9801 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 4 | 1,119 | — |
| 2026-03 | 0.0% | 0.0% | 4 | 1,119 | — |
| 2025-12 | 0.0% | 0.0% | 4 | 1,119 | — |
| 2025-09 | 37.6% | 0.0% | 4 | 1,119 | — |
| 2025-06 | 100.0% | 0.0% | 4 | 1,119 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
| 2025-03 | 0.0% | 0.0% | 17 | 1,575 | — |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/OXRL11 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: 10 sessions, 2025-10-08 → 2026-11-03 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.