Dados B3 › Real estate funds › RMAI11
Multi-strategy
RMAI11 — CARTEIRA: FII PLANNER 2553 - LABINA MULTI ATIVOS FII RL
How to cite: Dados B3 — RMAI11: income, quotes and CVM reports. https://dadosb3.com/fiis/RMAI11?lang=en
CNPJ 17.374.696/0001-19 · management: ativa · since 2013-12-13
fund of funds — 52% in other FIIs (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2013since
1,098shareholders
0.56NAV (R$ bn)
5,280,066shares
R$ 106.89NAV per share
2properties
39,145floor area (m²)
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
R$ 39.99close of 2026-01-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
1m -9.7% · 12m — · YTD -9.6% · since 2025-09 R$ 37.50–65.00
0.37P/BV
report 2025-12 · at the close of 2026-01-15: 0.37 · segment 0.86 · 69 funds
report 2025-12 · at the close of 2026-01-15: 0.37 · segment 0.86 · 69 funds
9.1%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-01-09 (R$ 40.49), the first one from the day the 2025-12 monthly report reached the regulator (2026-01-09) onwards, over a NAV per share of R$ 110.49 — 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 — since 2021-03-04, after a corporate action · return -15.7% (-3.4% a year) · not adjusted for splits or dividendsR$ 39.99 2026-01-15
2021low R$ 31.78 · high R$ 85.002026
P/BV, report by report0.37x 2025-12-01
2017low 0.03x · high 0.79x2025
Buy-and-hold vs 21×100 moving-average crossover
| 2021-01-15 → 2026-01-15 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -91.75% | -93.61% |
| 21×100 crossover | +39.25% | -36.17% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2021-03-01.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/RMAI11/desempenho.
How much did R$ 1,000 in RMAI11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-12 | 2026-01-09 | 2026-01-09 | 40.49 | 110.49 | 0.37 |
| 2025-11 | 2025-12-08 | 2025-12-08 | 42.15 | 107.25 | 0.39 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 53.00 | 109.32 | 0.48 |
| 2025-09 | 2025-10-07 | 2025-10-07 | 65.00 | 107.37 | 0.61 |
| 2025-08 | 2025-09-16 | 2025-09-16 | 62.90 | 106.73 | 0.59 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 80.00 | 106.58 | 0.75 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 75.00 | 106.63 | 0.70 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 82.71 | 106.56 | 0.78 |
| 2025-04 | 2025-05-21 | 2025-05-21 | 73.00 | 106.51 | 0.69 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 66.50 | 107.07 | 0.62 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 68.00 | 106.29 | 0.64 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 79.99 | 106.22 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 84.00 | 106.19 | 0.79 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 75.00 | 101.88 | 0.74 |
| 2024-10 | 2024-11-21 | 2024-11-22 | 74.99 | 101.78 | 0.74 |
| 2024-09 | 2024-10-18 | 2024-10-18 | 75.38 | 102.18 | 0.74 |
| 2024-08 | 2024-09-18 | 2024-09-18 | 75.46 | 102.16 | 0.74 |
| 2024-07 | 2024-08-22 | 2024-08-22 | 73.00 | 102.10 | 0.71 |
| 2024-06 | 2024-07-19 | 2024-07-22 | 71.36 | 101.62 | 0.70 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 71.85 | 101.78 | 0.71 |
| 2024-04 | 2024-05-17 | 2024-05-17 | 69.47 | 101.78 | 0.68 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 70.49 | 101.79 | 0.69 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 70.50 | 101.92 | 0.69 |
| 2024-01 | 2024-02-16 | 2024-02-16 | 72.00 | 101.79 | 0.71 |
| 2023-12 | 2024-01-29 | 2024-01-29 | 71.98 | 101.28 | 0.71 |
| 2023-11 | 2023-12-20 | 2023-12-20 | 64.50 | 99.29 | 0.65 |
| 2023-10 | 2023-11-24 | 2023-11-24 | 56.99 | 99.26 | 0.57 |
| 2023-09 | 2023-10-17 | 2023-10-17 | 53.97 | 99.24 | 0.54 |
| 2023-08 | 2023-09-20 | 2023-09-20 | 49.93 | 99.18 | 0.50 |
| 2023-07 | 2023-08-17 | 2023-08-17 | 47.63 | 99.17 | 0.48 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 50.00 | 99.21 | 0.50 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 47.99 | 99.10 | 0.48 |
| 2023-04 | 2023-05-17 | 2023-05-17 | 46.06 | 100.20 | 0.46 |
| 2023-03 | 2023-04-24 | 2023-04-24 | 46.50 | 100.16 | 0.46 |
| 2023-02 | 2023-03-27 | 2023-03-27 | 45.94 | 99.91 | 0.46 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 42.03 | 107.82 | 0.39 |
| 2022-12 | 2023-01-17 | 2023-01-17 | 50.33 | 107.86 | 0.47 |
| 2022-11 | 2022-12-13 | 2022-12-13 | 45.50 | 108.04 | 0.42 |
| 2022-10 | 2022-11-18 | 2022-11-18 | 48.00 | 108.10 | 0.44 |
| 2022-09 | 2022-10-18 | 2022-10-18 | 43.49 | 108.08 | 0.40 |
| 2022-08 | 2022-09-16 | 2022-09-16 | 42.48 | 108.25 | 0.39 |
| 2022-07 | 2022-08-16 | 2022-08-16 | 44.00 | 108.34 | 0.41 |
| 2022-06 | 2022-08-09 | 2022-08-09 | 43.79 | 108.45 | 0.40 |
| 2022-05 | 2022-08-09 | 2022-08-09 | 43.79 | 108.58 | 0.40 |
| 2022-04 | 2022-08-09 | 2022-08-09 | 43.79 | 108.10 | 0.41 |
| 2022-03 | 2022-08-09 | 2022-08-09 | 43.79 | 108.12 | 0.41 |
| 2022-02 | 2022-08-09 | 2022-08-09 | 43.79 | 108.10 | 0.41 |
| 2022-01 | 2022-08-09 | 2022-08-09 | 43.79 | 108.26 | 0.40 |
| 2021-12 | 2022-08-09 | 2022-08-09 | 43.79 | 108.17 | 0.40 |
| 2021-11 | 2022-08-09 | 2022-08-09 | 43.79 | 110.18 | 0.40 |
| 2021-10 | 2022-08-09 | 2022-08-09 | 43.79 | 110.52 | 0.40 |
| 2021-09 | 2022-08-29 | 2022-08-30 | 47.52 | 110.60 | 0.43 |
| 2021-08 | 2021-09-16 | 2021-09-16 | 33.29 | 110.93 | 0.30 |
| 2021-07 | 2021-09-14 | 2021-09-15 | 33.29 | 110.46 | 0.30 |
| 2021-06 | 2021-09-14 | 2021-09-15 | 33.29 | 110.26 | 0.30 |
| 2021-05 | 2021-09-14 | 2021-09-15 | 33.29 | 108.63 | 0.31 |
| 2021-04 | 2021-09-14 | 2021-09-15 | 33.29 | 108.17 | 0.31 |
| 2021-03 | 2021-09-14 | 2021-09-15 | 33.29 | 107.84 | 0.31 |
| 2021-02 | 2021-09-14 | 2021-09-15 | 33.29 | 107.57 | 0.31 |
| 2021-01 | 2021-09-14 | 2021-09-15 | 33.29 | 1,073.04 | 0.03 P/BV outside 0.2 to 5: kept out of averages |
| 2020-12 | 2021-04-23 | 2021-04-23 | 40.00 | 1,069.73 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2020-11 | 2021-04-23 | 2021-04-23 | 40.00 | 1,101.51 | 0.04 P/BV outside 0.2 to 5: kept out of averages |
| 2020-10 | 2021-01-07 | 2021-01-07 | 484.88 | 1,079.60 | 0.45 |
| 2020-09 | 2020-10-16 | 2020-10-16 | 477.77 | 1,062.97 | 0.45 |
| 2020-08 | 2020-10-23 | 2020-10-23 | 440.50 | 1,060.70 | 0.42 |
| 2020-07 | 2020-10-23 | 2020-10-23 | 440.50 | 1,055.57 | 0.42 |
| 2020-06 | 2020-07-14 | 2020-10-14 | 497.87 | 999.05 | 0.50 first trade more than 30 days after the report |
| 2020-05 | 2020-06-24 | 2020-10-14 | 497.87 | 988.52 | 0.50 first trade more than 30 days after the report |
| 2020-04 | 2020-06-24 | 2020-10-14 | 497.87 | 999.05 | 0.50 first trade more than 30 days after the report |
| 2020-03 | 2020-06-24 | 2020-10-14 | 497.87 | 991.74 | 0.50 first trade more than 30 days after the report |
| 2020-02 | 2020-03-17 | 2020-10-14 | 497.87 | 989.94 | 0.50 first trade more than 30 days after the report |
| 2020-01 | 2020-02-18 | 2020-10-14 | 497.87 | 989.94 | 0.50 first trade more than 30 days after the report |
| 2019-12 | 2020-01-15 | 2020-10-14 | 497.87 | 1,005.74 | 0.50 first trade more than 30 days after the report |
| 2019-11 | 2020-01-15 | 2020-10-14 | 497.87 | 1,007.19 | 0.49 first trade more than 30 days after the report |
| 2019-10 | 2020-01-15 | 2020-10-14 | 497.87 | 1,006.32 | 0.49 first trade more than 30 days after the report |
| 2019-09 | 2019-10-15 | 2020-10-14 | 497.87 | 985.92 | 0.50 first trade more than 30 days after the report |
| 2019-08 | 2019-10-15 | 2020-10-14 | 497.87 | 982.75 | 0.51 first trade more than 30 days after the report |
| 2019-07 | 2019-11-04 | 2020-10-14 | 497.87 | 990.57 | 0.50 first trade more than 30 days after the report |
| 2019-06 | 2019-07-09 | 2020-10-14 | 497.87 | 989.91 | 0.50 first trade more than 30 days after the report |
| 2019-05 | 2019-06-25 | 2020-10-14 | 497.87 | 992.81 | 0.50 first trade more than 30 days after the report |
| 2019-04 | 2019-06-27 | 2020-10-14 | 497.87 | 992.18 | 0.50 first trade more than 30 days after the report |
| 2019-03 | 2019-04-24 | 2020-10-14 | 497.87 | 996.14 | 0.50 first trade more than 30 days after the report |
| 2019-02 | 2019-03-22 | 2020-10-14 | 497.87 | 997.20 | 0.50 first trade more than 30 days after the report |
| 2019-01 | 2019-02-12 | 2020-10-14 | 497.87 | 997.19 | 0.50 first trade more than 30 days after the report |
| 2018-12 | 2019-01-15 | 2020-10-14 | 497.87 | 999.47 | 0.50 first trade more than 30 days after the report |
| 2018-11 | 2018-12-14 | 2020-10-14 | 497.87 | 1,005.32 | 0.50 first trade more than 30 days after the report |
| 2018-10 | 2018-11-08 | 2020-10-14 | 497.87 | 1,005.12 | 0.50 first trade more than 30 days after the report |
| 2018-09 | 2018-10-15 | 2020-10-14 | 497.87 | 1,005.51 | 0.50 first trade more than 30 days after the report |
| 2018-08 | 2018-09-14 | 2020-10-14 | 497.87 | 971.82 | 0.51 first trade more than 30 days after the report |
| 2018-07 | 2018-08-17 | 2020-10-14 | 497.87 | 973.27 | 0.51 first trade more than 30 days after the report |
| 2018-06 | 2018-07-16 | 2020-10-14 | 497.87 | 975.00 | 0.51 first trade more than 30 days after the report |
| 2018-05 | 2018-06-15 | 2020-10-14 | 497.87 | 984.84 | 0.51 first trade more than 30 days after the report |
| 2018-04 | 2018-06-29 | 2020-10-14 | 497.87 | 994.49 | 0.50 first trade more than 30 days after the report |
| 2018-03 | 2018-06-29 | 2020-10-14 | 497.87 | 1,002.82 | 0.50 first trade more than 30 days after the report |
| 2018-02 | 2018-06-29 | 2020-10-14 | 497.87 | 1,005.14 | 0.50 first trade more than 30 days after the report |
| 2018-01 | 2018-06-29 | 2020-10-14 | 497.87 | 1,018.98 | 0.49 first trade more than 30 days after the report |
| 2017-12 | 2018-01-15 | 2020-10-14 | 497.87 | 876.56 | 0.57 first trade more than 30 days after the report |
| 2017-11 | 2017-12-14 | 2020-10-14 | 497.87 | 862.64 | 0.58 first trade more than 30 days after the report |
| 2017-10 | 2017-11-14 | 2020-10-14 | 497.87 | 859.57 | 0.58 first trade more than 30 days after the report |
| 2017-09 | 2017-10-11 | 2020-10-14 | 497.87 | 917.54 | 0.54 first trade more than 30 days after the report |
| 2017-08 | 2017-09-14 | 2020-10-14 | 497.87 | 914.55 | 0.54 first trade more than 30 days after the report |
| 2017-07 | 2017-08-15 | 2020-10-14 | 497.87 | 917.79 | 0.54 first trade more than 30 days after the report |
| 2017-06 | 2017-07-13 | 2020-10-14 | 497.87 | 914.92 | 0.54 first trade more than 30 days after the report |
| 2017-05 | 2017-06-13 | 2020-10-14 | 497.87 | 958.59 | 0.52 first trade more than 30 days after the report |
| 2017-04 | 2017-05-12 | 2020-10-14 | 497.87 | 951.93 | 0.52 first trade more than 30 days after the report |
| 2017-03 | 2017-04-13 | 2020-10-14 | 497.87 | 944.80 | 0.53 first trade more than 30 days after the report |
| 2017-02 | 2017-03-14 | 2020-10-14 | 497.87 | 938.05 | 0.53 first trade more than 30 days after the report |
| 2017-01 | 2017-02-09 | 2020-10-14 | 497.87 | 931.95 | 0.53 first trade more than 30 days after the report |
Showing all 108 of 108 reports · latest 24 only
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 9.1% | 0.0% | 2 | 39,145 | — |
| 2026-03 | 9.1% | 0.0% | 2 | 39,145 | — |
| 2025-12 | 13.3% | 0.0% | 2 | 39,145 | — |
| 2025-09 | 13.3% | 0.0% | 2 | 39,145 | — |
| 2025-06 | 13.3% | 0.0% | 2 | 39,145 | — |
| 2025-03 | 38.2% | 0.0% | 2 | 39,145 | — |
| 2024-12 | 13.3% | 0.0% | 2 | 39,145 | — |
| 2024-09 | 18.3% | 0.0% | 2 | 39,145 | — |
| 2024-06 | 18.3% | 0.0% | 2 | 39,145 | — |
| 2024-03 | 19.1% | 0.0% | 2 | 39,145 | — |
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
164 more with a page, same CVM segment — a classification of the regulator's, not ours.
ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11GARE11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XTED11ZAGH11ZAVI11
Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/RMAI11 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: 1,165 sessions, 2020-10-14 → 2026-01-15 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.