Dados B3 › Real estate funds › RENV11 PT

Multi-strategy

RENV11 — CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA

CNPJ 54.174.907/0001-04 · management: ativa · since 2024-04-30

0.41P/BV
report 2026-07
14.8%DY 12m
R$ 0.92/share
1,198shareholders
0.01NAV (R$ bn)
0.0%vacancy
2026-06
P/BV priced at the session of 2026-08-17 (R$ 5.87), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-17) onwards, over a NAV per share of R$ 14.33 — 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.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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
2026-072026-08-172026-08-175.8714.330.41
2026-062026-07-152026-07-155.7214.150.40
2026-052026-06-152026-06-155.9814.290.42
2026-042026-05-152026-05-156.2214.270.44
2026-032026-04-152026-04-156.6014.250.46
2026-022026-03-132026-03-136.9114.280.48
2026-012026-02-132026-02-137.7014.280.54
2025-122026-01-152026-01-157.6014.380.53
2025-112025-12-152025-12-155.4814.350.38
2025-102025-11-172025-11-175.0014.350.35
2025-092025-10-152025-10-155.0914.320.36
2025-082025-09-152025-09-155.9414.290.42
2025-072025-08-152025-08-155.749.430.61
2025-052025-06-162025-06-166.159.430.65
2025-042025-05-152025-05-157.049.390.75
2025-032025-04-152025-04-157.149.290.77
2025-022025-03-172025-03-177.489.300.80
2025-012025-02-172025-02-176.409.240.69
2024-122025-01-152025-01-158.169.460.86
2024-112024-12-162024-12-1610.009.651.04
2024-102024-11-252024-11-259.499.630.99
2024-092024-10-162024-10-1610.349.821.05
2024-082024-09-142024-09-169.709.681.00
2024-072024-08-132024-08-1310.299.711.06
2024-062024-07-162024-08-0710.389.731.07
2024-052024-06-102024-08-0710.389.751.07 preco_defasado
2024-042024-05-152024-08-0710.3810.001.04 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 0.92 per share, 12 payments) over the price of 2026-09-04 (R$ 6.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 0.0800
2026-07-072026-07-14rendimentoR$ 0.0800
2026-06-082026-06-15rendimentoR$ 0.0800
2026-05-072026-05-15rendimentoR$ 0.0800
2026-04-072026-04-15rendimentoR$ 0.0800
2026-03-062026-03-13rendimentoR$ 0.0800
2026-02-062026-02-13rendimentoR$ 0.0800
2026-01-082026-01-15rendimentoR$ 0.0800
2025-12-052025-12-12rendimentoR$ 0.0800
2025-11-072025-11-14rendimentoR$ 0.0800
2025-10-072025-10-14rendimentoR$ 0.0650
2025-09-052025-09-12rendimentoR$ 0.0500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%120,979—

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RENV11 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: 518 sessions, 2024-08-07 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.