Dados B3 › Real estate funds › SAIC11 PT
Offices
SAIC11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII SIA CORPORATE
CNPJ 17.311.079/0001-74 · management: definida · since 2014-03-19
report 2025-04
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2025-04 | 2025-05-05 | 2025-05-06 | 34.04 | 56.14 | 0.61 |
| 2025-03 | 2025-04-08 | 2025-05-06 | 34.04 | 56.41 | 0.60 |
| 2025-02 | 2025-03-07 | 2025-03-10 | 34.04 | 56.44 | 0.60 |
| 2025-01 | 2025-02-10 | 2025-03-10 | 34.04 | 56.49 | 0.60 |
| 2024-12 | 2025-01-07 | 2025-01-21 | 34.01 | 56.51 | 0.60 |
| 2024-11 | 2025-01-06 | 2025-01-21 | 34.01 | 55.02 | 0.62 |
| 2024-10 | 2024-11-06 | 2025-01-21 | 34.01 | 55.03 | 0.62 preco_defasado |
| 2024-09 | 2024-10-03 | 2025-01-21 | 34.01 | 55.07 | 0.62 preco_defasado |
| 2024-08 | 2024-09-09 | 2025-01-21 | 34.01 | 55.08 | 0.62 preco_defasado |
| 2024-07 | 2024-08-09 | 2025-01-21 | 34.01 | 55.13 | 0.62 preco_defasado |
| 2024-06 | 2024-07-08 | 2025-01-21 | 34.01 | 55.15 | 0.62 preco_defasado |
| 2024-05 | 2024-06-13 | 2025-01-21 | 34.01 | 55.17 | 0.62 preco_defasado |
| 2024-04 | 2024-05-14 | 2024-05-14 | 34.00 | 55.59 | 0.61 |
| 2024-03 | 2024-04-11 | 2024-05-14 | 34.00 | 55.73 | 0.61 preco_defasado |
| 2024-02 | 2024-03-14 | 2024-05-14 | 34.00 | 55.79 | 0.61 preco_defasado |
| 2024-01 | 2024-02-14 | 2024-05-14 | 34.00 | 55.81 | 0.61 preco_defasado |
| 2023-12 | 2024-01-12 | 2024-01-18 | 34.00 | 55.84 | 0.61 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 34.00 | 54.85 | 0.62 |
| 2023-10 | 2023-11-16 | 2023-12-13 | 34.00 | 54.97 | 0.62 |
| 2023-09 | 2023-10-16 | 2023-12-13 | 34.00 | 55.09 | 0.62 preco_defasado |
| 2023-08 | 2023-09-15 | 2023-12-13 | 34.00 | 55.21 | 0.62 preco_defasado |
| 2023-07 | 2023-08-11 | 2023-08-16 | 37.00 | 55.34 | 0.67 |
| 2023-06 | 2023-07-13 | 2023-08-16 | 37.00 | 55.44 | 0.67 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-08-16 | 37.00 | 55.56 | 0.67 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-08-16 | 37.00 | 55.64 | 0.67 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-08-16 | 37.00 | 55.67 | 0.66 preco_defasado |
| 2023-02 | 2023-03-14 | 2023-03-17 | 37.88 | 55.71 | 0.68 |
| 2023-01 | 2023-02-13 | 2023-03-17 | 37.88 | 55.75 | 0.68 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-03-17 | 37.88 | 55.78 | 0.68 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-03-17 | 37.88 | 55.02 | 0.69 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-03-17 | 37.88 | 55.06 | 0.69 preco_defasado |
| 2022-09 | 2022-10-11 | 2023-03-17 | 37.88 | 55.09 | 0.69 preco_defasado |
| 2022-08 | 2022-09-15 | 2022-10-04 | 37.88 | 55.12 | 0.69 |
| 2022-07 | 2022-08-15 | 2022-08-31 | 37.98 | 55.16 | 0.69 |
| 2022-06 | 2022-07-15 | 2022-07-27 | 35.01 | 55.20 | 0.63 |
| 2022-05 | 2022-06-14 | 2022-07-12 | 35.01 | 55.23 | 0.63 |
| 2022-04 | 2022-05-13 | 2022-06-10 | 35.00 | 55.47 | 0.63 |
| 2022-03 | 2022-04-14 | 2022-06-10 | 35.00 | 55.80 | 0.63 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-06-10 | 35.00 | 55.84 | 0.63 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-06-10 | 35.00 | 55.89 | 0.63 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-06-10 | 35.00 | 55.93 | 0.63 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-01-03 | 35.74 | 54.14 | 0.66 |
| 2021-10 | 2021-11-16 | 2022-01-03 | 35.74 | 54.18 | 0.66 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-01-03 | 35.74 | 54.22 | 0.66 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-01-03 | 35.74 | 54.26 | 0.66 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-01-03 | 35.74 | 54.30 | 0.66 preco_defasado |
| 2021-06 | 2021-07-14 | 2021-08-09 | 36.05 | 54.35 | 0.66 |
| 2021-05 | 2021-06-15 | 2021-08-09 | 36.05 | 54.39 | 0.66 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-05-26 | 40.00 | 54.60 | 0.73 |
| 2021-03 | 2021-04-08 | 2021-05-11 | 36.05 | 54.90 | 0.66 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-03-22 | 36.01 | 55.01 | 0.65 |
| 2021-01 | 2021-02-12 | 2021-02-25 | 35.01 | 55.06 | 0.64 |
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 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2026-03 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2025-12 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2025-09 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2025-06 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2025-03 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2024-12 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2024-06 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
| 2024-03 | 100.0% | 0.0% | 1 | 11,179 | vacancia_suspeita;vacancia_extrema |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SAIC11 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: 219 sessions, 2016-01-05 → 2025-05-06 · 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.