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Dados B3 › Real estate funds › REME11

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REME11 — RB MULTIESTRATÉGIA IMOBILIÁRIA FII RESPONSABILIDADE LIMITADA

REME11 distributed R$ 6.09 per share in income over 7 payments up to 2026-09-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

CNPJ 63.051.078/0001-55 · management: ativa · since 2026-01-27

fund of funds — 96% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2026since
2,624shareholders
0.06NAV (R$ bn)
655,087shares
R$ 88.11NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 86.96close of 2026-10-08 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +8.7% · 12m — · YTD — · since 2026-05 R$ 72.00–93.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-08 · at the close of 2026-10-08: 0.99 · segment 0.85 · 57 funds
7.0%!DY 12m
R$ 6.09/share · segment 14.8% · 57 funds
P/BV priced at the session of 2026-09-15 (R$ 79.20), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 88.33 — 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.

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.

Close, daily, 5 years · return +10.0% · not adjusted for splits or dividendsR$ 86.96 2026-10-08
high 2026-08-26: R$ 93.00low 2026-08-20: R$ 72.002026-10-08: R$ 86.96
2026low R$ 72.00 · high R$ 93.002026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1579.2088.330.90
2026-072026-08-142026-08-1473.0089.560.82
2026-062026-07-152026-07-1575.1591.590.82
2026-052026-06-112026-06-1180.0093.980.85
2026-042026-05-132026-05-2179.05120.250.66
2026-032026-04-142026-05-2179.05100.460.79 first trade more than 30 days after the report
2026-022026-03-122026-05-2179.05101.300.78 first trade more than 30 days after the report
2026-012026-02-122026-05-2179.05673.420.12 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report

Recent distributions

Scheduled: 2026-10-30 payment R$ 15.2700

Sum of the last 12 months' distributions (R$ 6.09 per share, 7 payments) over the price of 2026-10-08 (R$ 86.96). Distribution of cash, not accounting profit. only 7 months of income in the last 12

ex-datepaymenttypeper share
2026-10-132026-10-30amortizacaoR$ 15.2700
2026-09-302026-10-15rendimentoR$ 1.0000
2026-08-312026-09-15rendimentoR$ 0.9000
2026-07-312026-08-14rendimentoR$ 0.8800
2026-06-302026-07-14rendimentoR$ 1.2300
2026-05-292026-06-15rendimentoR$ 1.0000
2026-05-142026-05-15amortizacaoR$ 2.3000
2026-04-302026-05-15rendimentoR$ 0.9300
2026-03-312026-04-15rendimentoR$ 0.1500

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/REME11 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: 99 sessions, 2026-05-21 → 2026-10-08 · 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 2026-10-23 18:49 UTC. If this does not match /saude, you are reading a cached copy.