Other

RSRV11 — RESERVE FII RL

Trading code RSRV11 linked to CNPJ 66.197.624/0001-59 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRRSRVCTF004 traded under it.

How to cite: Dados B3 — RSRV11: income, quotes and CVM reports. https://dadosb3.com/fiis/RSRV11?lang=en

CNPJ 66.197.624/0001-59 · management: ativa · since 2026-05-15

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio

Othersegment, as the administrator declares

ativamanagement

2026since

5shareholders

0.04NAV (R$ bn)

433,939shares

R$ 97.40NAV per share

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

R$ 106.23close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.0% · 12m — · YTD — · since 2026-09 R$ 105.08–106.23

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

1.08P/BV
report 2026-09 · at the close of 2026-11-03: 1.09 · segment 0.86 · 48 funds

P/BV priced at the session of 2026-10-19 (R$ 105.42), 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$ 97.40 — 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, daily, 5 years · return +1.1% · not adjusted for splits or dividendsR$ 106.23 2026-11-03

2026low R$ 105.08 · high R$ 106.232026

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
2026-09	2026-10-14	2026-10-19	105.42	97.40	1.08
2026-08	2026-09-15	2026-09-30	105.08	98.04	1.07
2026-07	2026-08-14	2026-09-30	105.08	0.00	105,080.00 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report
2026-06	2026-08-10	2026-09-30	105.08	99.31	1.06 first trade more than 30 days after the report
2026-05	2026-06-15	2026-09-30	105.08	100.13	1.05 first trade more than 30 days after the report

Peers

Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: CPTS11 · BTHF11 · VGHF11 · IRDM11 · HGRU11 · BTCI11
IFIX, the B3 REIT index

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RSRV11 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: 12 sessions, 2026-09-30 → 2026-11-03 · 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-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.