SADI11 — SAM - SANTANDER PAPEIS IMOBILIARIOS CDI FII RL

CNPJ 32.903.521/0001-45 · management: ativa · since 2019-08-05

0.90P/BV
report 2025-09

10,994shareholders

0.14NAV (R$ bn)

P/BV priced at the session of 2025-10-13 (R$ 8.65), the first one from the day the 2025-09 monthly report reached the regulator (2025-10-13) onwards, over a NAV per share of R$ 9.66 — point-in-time, not today's price over today's NAV.

Liquid peers in Multi-strategy (68): 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
2025-09	2025-10-13	2025-10-13	8.65	9.66	0.90
2025-08	2025-09-12	2025-09-12	8.64	9.66	0.89
2025-07	2025-08-13	2025-08-13	8.65	9.63	0.90
2025-06	2025-07-09	2025-07-09	8.53	9.66	0.88
2025-05	2025-06-12	2025-06-12	8.71	9.67	0.90
2025-04	2025-05-14	2025-05-14	8.66	9.66	0.90
2025-03	2025-04-14	2025-04-14	8.75	9.64	0.91
2025-02	2025-03-14	2025-03-14	8.37	9.50	0.88
2025-01	2025-02-07	2025-02-07	8.14	9.47	0.86
2024-12	2025-01-14	2025-01-14	8.12	9.48	0.86
2024-11	2024-12-13	2024-12-13	8.35	9.52	0.88
2024-10	2024-11-13	2024-11-13	8.37	9.53	0.88
2024-09	2024-10-03	2024-10-03	88.03	95.30	0.92
2024-08	2024-09-13	2024-09-13	90.00	95.34	0.94
2024-07	2024-08-12	2024-08-12	90.15	95.27	0.95
2024-06	2024-07-09	2024-07-09	89.99	95.22	0.95
2024-05	2024-06-10	2024-06-10	91.00	95.40	0.95
2024-04	2024-05-14	2024-05-14	89.88	95.15	0.94
2024-03	2024-04-10	2024-04-10	88.94	95.27	0.93
2024-02	2024-03-14	2024-03-14	88.85	96.91	0.92
2024-01	2024-02-15	2024-02-15	89.99	96.00	0.94
2023-12	2024-01-15	2024-01-15	89.31	95.99	0.93
2023-11	2023-12-14	2023-12-14	84.94	95.81	0.89
2023-10	2023-11-14	2023-11-14	85.35	95.67	0.89
2023-09	2023-10-11	2023-10-11	84.78	95.80	0.88
2023-08	2023-09-12	2023-09-12	87.85	96.00	0.92
2023-07	2023-08-09	2023-08-09	85.90	95.14	0.90
2023-06	2023-07-12	2023-07-12	84.00	95.12	0.88
2023-05	2023-06-14	2023-06-14	82.03	96.48	0.85
2023-04	2023-05-15	2023-05-15	82.00	97.02	0.85
2023-03	2023-04-14	2023-04-14	82.65	97.55	0.85
2023-02	2023-03-13	2023-03-13	89.08	97.75	0.91
2023-01	2023-02-14	2023-02-14	89.44	98.63	0.91
2022-12	2023-01-12	2023-01-12	91.80	99.04	0.93
2022-11	2022-12-13	2022-12-13	90.98	99.20	0.92
2022-10	2022-11-11	2022-11-11	90.79	100.08	0.91
2022-09	2022-10-10	2022-10-10	91.49	99.94	0.92
2022-08	2022-09-14	2022-09-14	89.62	100.27	0.89
2022-07	2022-08-04	2022-08-04	90.24	101.14	0.89
2022-06	2022-07-08	2022-07-08	90.62	100.80	0.90
2022-05	2022-06-08	2022-06-08	91.37	100.97	0.90
2022-04	2022-05-06	2022-05-06	91.39	100.77	0.91
2022-03	2022-04-07	2022-04-07	90.14	100.83	0.89
2022-02	2022-03-15	2022-03-15	88.50	100.30	0.88
2022-01	2022-02-15	2022-02-15	89.49	100.51	0.89
2021-12	2022-01-12	2022-01-12	86.00	100.76	0.85
2021-11	2021-12-13	2021-12-13	83.72	100.56	0.83
2021-10	2021-11-11	2021-11-11	82.70	100.46	0.82
2021-09	2021-10-15	2021-10-15	82.36	100.51	0.82
2021-08	2021-09-15	2021-09-15	81.71	100.61	0.81
2021-07	2021-08-13	2021-08-13	84.47	100.63	0.84
2021-06	2021-07-15	2021-07-15	84.99	100.44	0.85
2021-05	2021-06-17	2021-06-17	85.35	100.45	0.85
2021-04	2021-05-14	2021-05-14	87.69	100.50	0.87
2021-03	2021-04-14	2021-04-14	83.01	100.46	0.83
2021-02	2021-03-15	2021-03-15	78.99	100.39	0.79
2021-01	2021-02-12	2021-02-12	78.49	100.39	0.78

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SADI11 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: 1,543 sessions, 2019-08-09 → 2025-10-17 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.