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Dados B3 › Real estate funds › RINV11

Multi-strategy

RINV11 — RINV FII

CNPJ 44.625.612/0001-45 · management: ativa · since 2021-10-28

fund of funds — 88% in other FIIs (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2021since
4,967shareholders
0.51NAV (R$ bn)
5,031,676shares
R$ 100.96NAV per share

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

R$ 106.80close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.7% · 12m +4.7% · YTD -0.9% · 52-week R$ 98.90–111.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.06P/BV
report 2026-09 · at the close of 2026-10-16: 1.06 · segment 0.85 · 71 funds
12.6%DY 12m
R$ 13.50/share · segment 14.0% · 71 funds
P/BV priced at the session of 2026-10-14 (R$ 106.68), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 100.96 — 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, weekly, 5 years · return +11.4% (+3.0% a year) · not adjusted for splits or dividendsR$ 106.80 2026-10-16
high 2023-09-29: R$ 113.51low 2025-02-14: R$ 92.952026-10-16: R$ 106.80
2023low R$ 92.95 · high R$ 113.512026
P/BV, report by report1.06x 2026-09-01
high 2026-09-01: 1.06xlow 2026-07-01: 0.97x2026-09-01: 1.06x
2022low 0.97x · high 1.06x2026
Distribution per share, monthlyR$ 1.05 2026-10-01
high 2026-07-01: R$ 1.40low 2026-10-01: R$ 1.052026-10-01: R$ 1.05
2025low R$ 1.05 · high R$ 1.402026

Buy-and-hold vs 21×100 moving-average crossover

2023-02-14 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+7.88%-18.27%
21×100 crossover+5.04%-7.04%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-13; 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/RINV11/desempenho.

How much did R$ 1,000 in RINV11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-14106.68100.961.06
2026-082026-09-142026-09-14102.1099.881.02
2026-072026-08-172026-08-1799.00101.630.97
2026-062026-07-132026-07-13105.50104.381.01
2026-052026-06-152026-06-15106.70106.391.00
2026-042026-05-122026-05-12107.81108.191.00
2026-032026-04-142026-04-14110.65107.811.03
2026-022026-03-132026-03-13109.11109.950.99
2026-012026-02-132026-02-13110.15110.371.00
2025-122026-01-152026-01-15108.35106.931.01
2025-112025-12-152025-12-15104.40101.981.02
2025-102025-11-172025-11-17102.30101.241.01
2025-092025-10-152025-10-15101.50103.070.98
2025-082025-09-152025-09-15102.75101.461.01
2025-072025-08-152025-08-15101.70102.011.00
2025-062025-07-152025-07-15104.85104.311.01
2025-052025-06-162025-06-16103.90104.071.00
2025-042025-05-152025-05-15103.36103.011.00
2025-032025-04-152025-04-15100.19102.090.98
2025-022025-03-172025-03-1799.3995.961.04
2025-012025-02-172025-02-1794.0593.061.01
2024-122025-01-152025-01-1595.8094.751.01
2024-112024-12-162024-12-1699.0599.291.00
2024-102024-11-182024-11-18104.01100.941.03
2024-092024-10-152024-10-15104.05104.121.00
2024-082024-09-162024-09-16108.15107.661.00
2024-072024-08-152024-08-15109.20107.531.02
2024-062024-07-172024-07-17111.60106.541.05
2024-052024-06-172024-06-17111.39108.411.03
2024-042024-05-152024-05-15112.00109.171.03
2024-032024-04-152024-04-15112.71109.771.03
2024-022024-03-152024-03-15111.80109.291.02
2024-012024-02-202024-02-20112.68108.931.03
2023-122024-01-152024-01-15112.15109.351.03
2023-112023-12-152023-12-15108.44106.951.01
2023-102023-11-202023-11-20108.99106.581.02
2023-092023-10-162023-10-16111.00108.271.03
2023-082023-09-152023-09-15111.00108.851.02
2023-072023-08-152023-08-15110.95110.041.01
2023-062023-07-172023-07-17110.00109.431.01
2023-052023-06-152023-06-15106.90104.491.02
2023-042023-05-122023-05-12100.8596.971.04
2023-032023-04-172023-04-1796.1094.861.01
2023-022023-03-152023-03-1596.0095.211.01
2023-012023-02-152023-02-1597.5096.761.01
2022-122023-01-162023-02-1499.0097.671.01
2022-112022-12-152023-02-1499.0099.101.00 first trade more than 30 days after the report

Showing all 47 of 47 reports · latest 24 only

Recent distributions

Scheduled: 2026-10-21 payment R$ 1.0500

Sum of the last 12 months' distributions (R$ 13.50 per share, 12 payments) over the price of 2026-10-16 (R$ 106.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-142026-10-21rendimentoR$ 1.0500
2026-09-142026-09-21rendimentoR$ 1.0500
2026-08-132026-08-20rendimentoR$ 1.0500
2026-07-132026-07-20rendimentoR$ 1.4000
2026-06-122026-06-19rendimentoR$ 1.1000
2026-05-142026-05-21rendimentoR$ 1.1000
2026-04-142026-04-22rendimentoR$ 1.1000
2026-03-122026-03-19rendimentoR$ 1.1000
2026-02-122026-02-23rendimentoR$ 1.1000
2026-01-142026-01-21rendimentoR$ 1.3500
2025-12-112025-12-18rendimentoR$ 1.0500
2025-11-132025-11-21rendimentoR$ 1.0500
2025-10-132025-10-20rendimentoR$ 1.0500

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 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/RINV11 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: 916 sessions, 2023-02-14 → 2026-10-16 · 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 12:26 UTC. If this does not match /saude, you are reading a cached copy.