Dados B3 › Real estate funds › REIT11
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REIT11 — SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 16.841.067/0001-99 · management: ativa · since 2014-03-10
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -23.7% · 12m — · YTD -25.7% · since 2025-10 R$ 61.01–110.50
report 2026-07 · at the close of 2026-09-04: 0.20 · segment 0.85 · 57 funds
R$ 16.74/share · segment 14.9% · 57 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-09-20 → 2026-09-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -93.70% | -93.90% |
| 21×100 crossover | 0.00% | 0.00% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-12-20, 2023-10-25, 2024-04-11.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-30; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/REIT11/desempenho.
How much did R$ 1,000 in REIT11 become in 1, 3, 5 and 10 years?
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 | 2026-08-13 | 2026-09-04 | 61.01 | 296.92 | 0.21 |
| 2026-06 | 2026-07-14 | 2026-09-04 | 61.01 | 300.35 | 0.20 first trade more than 30 days after the report |
| 2026-05 | 2026-06-15 | 2026-06-22 | 80.01 | 302.41 | 0.26 |
| 2026-04 | 2026-05-15 | 2026-06-22 | 80.01 | 298.38 | 0.27 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-04-22 | 93.00 | 295.39 | 0.31 |
| 2026-02 | 2026-03-13 | 2026-03-31 | 105.98 | 302.82 | 0.35 |
| 2026-01 | 2026-02-13 | 2026-03-31 | 105.98 | 301.12 | 0.35 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-01-15 | 110.50 | 306.69 | 0.36 |
| 2025-11 | 2025-12-15 | 2025-12-18 | 82.11 | 307.61 | 0.27 |
| 2025-10 | 2025-11-17 | 2025-12-18 | 82.11 | 305.69 | 0.27 first trade more than 30 days after the report |
| 2025-09 | 2025-10-14 | 2025-10-31 | 82.10 | 304.48 | 0.27 |
| 2025-08 | 2025-09-15 | 2025-10-31 | 82.10 | 307.54 | 0.27 first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2025-09-03 | 82.10 | 312.24 | 0.26 |
| 2025-06 | 2025-07-15 | 2025-09-03 | 82.10 | 305.10 | 0.27 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-09-03 | 82.10 | 300.76 | 0.27 first trade more than 30 days after the report |
| 2025-04 | 2025-05-14 | 2025-06-10 | 85.00 | 295.49 | 0.29 |
| 2025-03 | 2025-04-03 | 2025-04-04 | 90.00 | 291.87 | 0.31 |
| 2025-02 | 2025-03-14 | 2025-03-17 | 99.07 | 290.08 | 0.34 |
| 2025-01 | 2025-02-17 | 2025-02-24 | 89.00 | 287.89 | 0.31 |
| 2024-12 | 2025-01-15 | 2025-01-27 | 99.07 | 287.06 | 0.35 |
| 2024-11 | 2024-12-16 | 2025-01-02 | 99.08 | 286.10 | 0.35 |
| 2024-10 | 2024-11-13 | 2025-01-02 | 99.08 | 284.32 | 0.35 first trade more than 30 days after the report |
| 2024-09 | 2024-10-16 | 2024-10-24 | 90.06 | 282.97 | 0.32 |
| 2024-08 | 2024-09-13 | 2024-09-16 | 122.11 | 284.91 | 0.43 |
Showing the latest 24 of 67 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 16.74 per share, 4 payments) over the price of 2026-09-04 (R$ 61.01). Distribution of cash, not accounting profit. only 4 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | amortizacao | R$ 8.9000 |
| 2026-09-30 | 2026-10-15 | rendimento | R$ 1.1000 |
| 2026-06-30 | 2026-07-14 | amortizacao | R$ 5.8200 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 4.1800 |
| 2026-03-31 | 2026-04-15 | amortizacao | R$ 5.8100 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 4.1900 |
| 2026-01-13 | 2026-01-20 | amortizacao | R$ 2.7300 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 7.2700 |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/REIT11 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: 278 sessions, 2014-05-30 → 2026-09-04 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.