Dados B3 › Real estate funds › REIT11 PT
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REIT11 — SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 16.841.067/0001-99 · management: ativa · since 2014-03-10
0.21P/BV
report 2026-07
report 2026-07
25.6%!DY 12m
R$ 15.64/share
R$ 15.64/share
59shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-09-04 (R$ 61.01), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 296.92 — 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.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-13 | 2026-09-04 | 61.01 | 296.92 | 0.21 |
| 2026-06 | 2026-07-14 | 2026-09-04 | 61.01 | 300.35 | 0.20 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-03 | 82.10 | 300.76 | 0.27 preco_defasado |
| 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 preco_defasado |
| 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 |
| 2024-07 | 2024-08-15 | 2024-08-30 | 109.00 | 287.02 | 0.38 |
| 2024-06 | 2024-07-16 | 2024-08-30 | 109.00 | 285.67 | 0.38 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-08-30 | 109.00 | 286.92 | 0.38 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-06-11 | 155.01 | 285.80 | 0.54 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 155.01 | 283.52 | 0.55 |
| 2024-02 | 2024-03-15 | 2024-04-03 | 194.06 | 282.76 | 0.69 |
| 2024-01 | 2024-02-15 | 2024-03-11 | 169.60 | 281.70 | 0.60 |
| 2023-12 | 2024-01-16 | 2024-03-11 | 169.60 | 279.98 | 0.61 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-03-11 | 169.60 | 285.51 | 0.59 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-03-11 | 169.60 | 285.31 | 0.59 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-10-17 | 199.00 | 283.54 | 0.70 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 189.99 | 288.59 | 0.66 |
| 2023-07 | 2023-08-15 | 2023-08-25 | 194.99 | 291.33 | 0.67 |
| 2023-06 | 2023-08-16 | 2023-08-25 | 194.99 | 290.09 | 0.67 |
| 2023-05 | 2023-06-15 | 2023-07-03 | 178.00 | 298.30 | 0.60 |
| 2023-04 | 2023-05-15 | 2023-06-09 | 178.00 | 294.78 | 0.60 |
| 2023-03 | 2023-04-17 | 2023-06-09 | 178.00 | 292.35 | 0.61 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-03-23 | 180.00 | 298.06 | 0.60 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 200.01 | 284.80 | 0.70 |
| 2022-12 | 2023-01-13 | 2023-02-01 | 221.00 | 283.31 | 0.78 |
| 2022-11 | 2022-12-15 | 2022-12-20 | 169.20 | 485.61 | 0.35 |
| 2022-10 | 2022-11-14 | 2022-11-29 | 390.00 | 487.37 | 0.80 |
| 2022-09 | 2022-10-14 | 2022-10-31 | 468.49 | 484.75 | 0.97 |
| 2022-08 | 2022-09-15 | 2022-10-31 | 468.49 | 485.58 | 0.96 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-15 | 480.00 | 481.09 | 1.00 |
| 2022-06 | 2022-07-15 | 2022-08-09 | 600.00 | 481.12 | 1.25 |
| 2022-05 | 2022-06-13 | 2022-06-22 | 480.00 | 486.27 | 0.99 |
| 2022-04 | 2022-05-10 | 2022-05-17 | 487.52 | 480.33 | 1.01 |
| 2022-03 | 2022-04-07 | 2022-04-12 | 600.00 | 487.52 | 1.23 |
| 2022-02 | 2022-03-15 | 2022-04-06 | 600.00 | 480.37 | 1.25 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 600.00 | 476.75 | 1.26 |
| 2021-12 | 2022-01-14 | 2022-01-24 | 500.13 | 483.46 | 1.03 |
| 2021-11 | 2021-12-13 | 2021-12-16 | 550.00 | 525.07 | 1.05 |
| 2021-10 | 2021-11-11 | 2021-11-23 | 820.00 | 514.95 | 1.59 |
| 2021-09 | 2021-10-14 | 2021-10-18 | 820.00 | 530.74 | 1.55 |
| 2021-08 | 2021-09-13 | 2021-09-20 | 969.00 | 995.62 | 0.97 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 900.00 | 963.50 | 0.93 |
| 2021-06 | 2021-07-05 | 2021-07-22 | 900.00 | 1,271.82 | 0.71 |
| 2021-05 | 2021-06-09 | 2021-06-10 | 1,140.00 | 1,264.03 | 0.90 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 1,110.00 | 1,242.95 | 0.89 |
| 2021-03 | 2021-04-14 | 2021-04-14 | 1,050.00 | 1,204.44 | 0.87 |
| 2021-02 | 2021-03-15 | 2021-03-16 | 1,163.81 | 1,270.84 | 0.92 |
| 2021-01 | 2021-02-11 | 2021-02-12 | 1,100.00 | 1,252.09 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 15.64 per share, 3 payments) over the price of 2026-09-04 (R$ 61.01). Distribution of cash, not accounting profit. parcial_3_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
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Take this into your code
The same URL returns JSON when asked for JSON:
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
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.