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Dados B3 › Real estate funds › SAPI11

Multi-strategy

SAPI11 — SAM - SANTANDER PAPEIS IMOBILIARIOS FII RL

CNPJ 51.646.298/0001-42 · management: ativa · since 2023-10-18

real-estate debt — 97% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2023since
13,035shareholders
0.30NAV (R$ bn)
29,563,321shares
R$ 10.09NAV per share

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

R$ 8.80close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.4% · 12m -1.5% · YTD -4.3% · 52-week R$ 8.30–9.42

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-09 · at the close of 2026-10-16: 0.87 · segment 0.85 · 70 funds
16.2%DY 12m
R$ 1.42/share · segment 13.9% · 70 funds
P/BV priced at the session of 2026-10-14 (R$ 8.69), 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$ 10.09 — point-in-time, not today's price over today's NAV.

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 2024-10-18, after a corporate action · return +2.3% (+1.2% a year) · not adjusted for splits or dividendsR$ 8.80 2026-10-16
high 2026-01-23: R$ 9.42low 2024-12-20: R$ 6.942026-10-16: R$ 8.80
2024low R$ 6.94 · high R$ 9.422026
P/BV, report by report0.86x 2026-09-01
high 2024-04-01: 0.94xlow 2024-11-01: 0.73x2026-09-01: 0.86x
2023low 0.73x · high 0.94x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-12-01: R$ 0.21low 2026-09-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.212026

Buy-and-hold vs 21×100 moving-average crossover

2023-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-91.20%-93.13%
21×100 crossover+11.11%-5.15%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-10-17.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/SAPI11/desempenho.

How much did R$ 1,000 in SAPI11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-142026-10-148.6910.090.86
2026-082026-09-142026-09-148.6010.040.86
2026-072026-08-122026-08-128.9010.100.88
2026-062026-07-142026-07-149.0510.000.90
2026-052026-06-112026-06-119.0310.060.90
2026-042026-05-152026-05-159.1910.050.91
2026-032026-04-142026-04-149.1210.010.91
2026-022026-03-122026-03-129.2010.030.92
2026-012026-02-122026-02-129.3810.010.94
2025-122026-01-092026-01-098.919.980.89
2025-112025-12-152025-12-158.759.950.88
2025-102025-11-132025-11-138.779.910.88
2025-092025-10-132025-10-138.809.910.89
2025-082025-09-122025-09-128.609.930.87
2025-072025-08-132025-08-138.659.900.87
2025-062025-07-092025-07-098.569.960.86
2025-052025-06-122025-06-128.569.970.86
2025-042025-05-142025-05-148.809.970.88
2025-032025-04-142025-04-148.549.870.87
2025-022025-03-142025-03-148.039.700.83
2025-012025-02-072025-02-077.419.720.76
2024-122025-01-142025-01-147.399.640.77
2024-112024-12-132024-12-137.159.780.73
2024-102024-11-132024-11-138.349.830.85

Showing the latest 24 of 36 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.42 per share, 12 payments) over the price of 2026-10-16 (R$ 8.80). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.1050
2026-08-312026-09-15rendimentoR$ 0.1070
2026-07-312026-08-14rendimentoR$ 0.1100
2026-06-302026-07-14rendimentoR$ 0.1185
2026-05-292026-06-15rendimentoR$ 0.1100
2026-04-302026-05-15rendimentoR$ 0.1100
2026-03-312026-04-15rendimentoR$ 0.1100
2026-02-272026-03-13rendimentoR$ 0.1100
2026-01-302026-02-13rendimentoR$ 0.1100
2025-12-302026-01-15rendimentoR$ 0.2073
2025-11-282025-12-12rendimentoR$ 0.1100
2025-10-312025-11-14rendimentoR$ 0.1140

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SAPI11 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: 748 sessions, 2023-10-18 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:31 UTC. If this does not match /saude, you are reading a cached copy.