Dados B3 › Real estate funds › REME11 PT

Other

REME11 — RB MULTIESTRATÉGIA IMOBILIÁRIA FII RESPONSABILIDADE LIMITADA

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

0.82P/BV
report 2026-07
5.9%!DY 12m
R$ 5.09/share
2,857shareholders
0.06NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 73.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 89.56 — 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.

reportpublishedsessionpriceNAV/shareP/BV
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 preco_defasado
2026-022026-03-122026-05-2179.05101.300.78 preco_defasado
2026-012026-02-122026-05-2179.05673.420.12 pvp_fora_da_faixa;preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 5.09 per share, 6 payments) over the price of 2026-09-04 (R$ 86.50). Distribution of cash, not accounting profit. parcial_6_meses

ex-datepaymenttypeper share
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

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

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: 76 sessions, 2026-05-21 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.