Dados B3 › Real estate funds › ROOF11 PT
Multi-strategy
ROOF11 — FII ROOFTOP I
CNPJ 38.456.598/0001-09 · management: ativa · since 2020-11-26
0.89P/BV
report 2026-07
report 2026-07
82shareholders
0.02NAV (R$ bn)
0.0%vacancy
2024-09
2024-09
P/BV priced at the session of 2026-08-19 (R$ 249.99), 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$ 281.14 — 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-19 | 249.99 | 281.14 | 0.89 |
| 2026-06 | 2026-07-15 | 2026-07-20 | 274.81 | 282.48 | 0.97 |
| 2026-05 | 2026-06-15 | 2026-07-20 | 274.81 | 278.86 | 0.99 preco_defasado |
| 2026-04 | 2026-05-14 | 2026-07-20 | 274.81 | 280.76 | 0.98 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-07-20 | 274.81 | 282.48 | 0.97 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-07-20 | 274.81 | 297.16 | 0.92 preco_defasado |
| 2026-01 | 2026-02-12 | 2026-03-10 | 323.31 | 299.13 | 1.08 |
| 2025-12 | 2026-01-15 | 2026-03-10 | 323.31 | 299.66 | 1.08 preco_defasado |
| 2025-11 | 2025-12-15 | 2025-12-26 | 350.00 | 320.82 | 1.09 |
| 2025-10 | 2025-11-17 | 2025-11-27 | 309.00 | 342.22 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-11-27 | 309.00 | 375.68 | 0.82 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-11-27 | 309.00 | 376.25 | 0.82 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-27 | 309.00 | 408.71 | 0.76 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-08-06 | 386.40 | 412.38 | 0.94 |
| 2025-05 | 2025-06-16 | 2025-08-06 | 386.40 | 414.10 | 0.93 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-05-21 | 460.00 | 417.58 | 1.10 |
| 2025-03 | 2025-04-15 | 2025-05-21 | 460.00 | 422.38 | 1.09 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-05-21 | 460.00 | 420.36 | 1.09 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-05-21 | 460.00 | 522.83 | 0.88 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-05-21 | 460.00 | 524.28 | 0.88 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-05-21 | 460.00 | 487.59 | 0.94 preco_defasado |
| 2024-10 | 2024-11-19 | 2025-05-21 | 460.00 | 486.37 | 0.95 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-05-21 | 460.00 | 504.64 | 0.91 preco_defasado |
| 2024-08 | 2024-09-14 | 2025-05-21 | 460.00 | 504.88 | 0.91 preco_defasado |
| 2024-07 | 2024-08-13 | 2025-05-21 | 460.00 | 523.70 | 0.88 preco_defasado |
| 2024-06 | 2024-07-16 | 2025-05-21 | 460.00 | 526.30 | 0.87 preco_defasado |
| 2024-05 | 2024-06-10 | 2025-05-21 | 460.00 | 535.15 | 0.86 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-05-21 | 460.00 | 536.54 | 0.86 preco_defasado |
| 2024-03 | 2024-04-17 | 2025-05-21 | 460.00 | 546.73 | 0.84 preco_defasado |
| 2024-02 | 2024-03-15 | 2025-05-21 | 460.00 | 549.69 | 0.84 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-02-23 | 727.20 | 553.38 | 1.31 |
| 2023-12 | 2024-01-15 | 2024-01-29 | 720.00 | 559.17 | 1.29 |
| 2023-11 | 2023-12-15 | 2023-12-28 | 720.00 | 576.27 | 1.25 |
| 2023-10 | 2023-11-16 | 2023-12-28 | 720.00 | 582.26 | 1.24 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-12-28 | 720.00 | 583.75 | 1.23 preco_defasado |
| 2023-08 | 2023-09-15 | 2023-09-25 | 510.00 | 586.54 | 0.87 |
| 2023-07 | 2023-08-14 | 2023-08-25 | 521.00 | 592.53 | 0.88 |
| 2023-06 | 2023-07-14 | 2023-07-19 | 524.99 | 589.22 | 0.89 |
| 2023-05 | 2023-06-20 | 2023-06-23 | 590.00 | 549.84 | 1.07 |
| 2023-04 | 2023-05-15 | 2023-06-01 | 655.99 | 652.40 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-24 | 759.99 | 655.13 | 1.16 |
| 2023-02 | 2023-03-14 | 2023-04-24 | 759.99 | 683.49 | 1.11 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-04-24 | 759.99 | 689.38 | 1.10 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-01-19 | 770.00 | 692.54 | 1.11 |
| 2022-11 | 2022-12-14 | 2022-12-19 | 695.00 | 703.78 | 0.99 |
| 2022-10 | 2022-11-14 | 2022-11-16 | 810.00 | 775.86 | 1.04 |
| 2022-09 | 2022-10-14 | 2022-10-26 | 850.00 | 830.35 | 1.02 |
| 2022-08 | 2022-09-14 | 2022-10-11 | 850.00 | 864.46 | 0.98 |
| 2022-07 | 2022-08-11 | 2022-08-29 | 830.00 | 855.48 | 0.97 |
| 2022-06 | 2022-07-15 | 2022-07-29 | 875.00 | 841.58 | 1.04 |
| 2022-05 | 2022-06-14 | 2022-06-17 | 854.00 | 878.89 | 0.97 |
| 2022-04 | 2022-05-13 | 2022-06-07 | 920.00 | 897.17 | 1.03 |
| 2022-03 | 2022-04-14 | 2022-06-07 | 920.00 | 937.81 | 0.98 preco_defasado |
| 2022-02 | 2022-03-14 | 2022-03-23 | 1,010.00 | 957.41 | 1.05 |
| 2022-01 | 2022-02-14 | 2022-03-23 | 1,010.00 | 996.62 | 1.01 preco_defasado |
| 2021-12 | 2022-02-14 | 2022-03-23 | 1,010.00 | 999.08 | 1.01 preco_defasado |
| 2021-11 | 2021-12-15 | 2021-12-20 | 1,001.00 | 973.22 | 1.03 |
| 2021-10 | 2021-11-12 | 2021-12-06 | 1,000.00 | 974.76 | 1.03 |
| 2021-09 | 2021-10-14 | 2021-12-06 | 1,000.00 | 976.82 | 1.02 preco_defasado |
| 2021-08 | 2021-10-15 | 2021-12-06 | 1,000.00 | 972.08 | 1.03 preco_defasado |
| 2021-07 | 2021-10-15 | 2021-12-06 | 1,000.00 | 972.57 | 1.03 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-12-06 | 1,000.00 | 979.72 | 1.02 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-12-06 | 1,000.00 | 979.05 | 1.02 preco_defasado |
| 2021-04 | 2021-05-17 | 2021-12-06 | 1,000.00 | 987.33 | 1.01 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-12-06 | 1,000.00 | 977.26 | 1.02 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-12-06 | 1,000.00 | 979.21 | 1.02 preco_defasado |
| 2021-01 | 2021-02-12 | 2021-12-06 | 1,000.00 | 957.17 | 1.04 preco_defasado |
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-03-05 | 2026-03-13 | amortizacao | R$ 9.6780 |
| 2025-12-03 | 2025-12-12 | amortizacao | R$ 13.5493 |
| 2025-11-12 | 2025-11-21 | amortizacao | R$ 19.3561 |
| 2025-10-21 | 2025-10-28 | amortizacao | R$ 38.7122 |
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 |
|---|---|---|---|---|---|
| 2024-09 | 0.0% | 0.0% | 1 | 87 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 87 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 87 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ROOF11 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: 65 sessions, 2021-12-06 → 2026-08-19 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.