Dados B3 › Real estate funds › SAPI11 PT
Multi-strategy
SAPI11 — SAM - SANTANDER PAPEIS IMOBILIARIOS FII RL
CNPJ 51.646.298/0001-42 · management: ativa · since 2023-10-18
report 2026-07
R$ 1.43/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 8.90 | 10.10 | 0.88 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 9.05 | 10.00 | 0.90 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 9.03 | 10.06 | 0.90 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.19 | 10.05 | 0.91 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.12 | 10.01 | 0.91 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 9.20 | 10.03 | 0.92 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 9.38 | 10.01 | 0.94 |
| 2025-12 | 2026-01-09 | 2026-01-09 | 8.91 | 9.98 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.75 | 9.95 | 0.88 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 8.77 | 9.91 | 0.88 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 8.80 | 9.91 | 0.89 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 8.60 | 9.93 | 0.87 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 8.65 | 9.90 | 0.87 |
| 2025-06 | 2025-07-09 | 2025-07-09 | 8.56 | 9.96 | 0.86 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 8.56 | 9.97 | 0.86 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.80 | 9.97 | 0.88 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 8.54 | 9.87 | 0.87 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 8.03 | 9.70 | 0.83 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 7.41 | 9.72 | 0.76 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 7.39 | 9.64 | 0.77 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 7.15 | 9.78 | 0.73 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 8.34 | 9.83 | 0.85 |
| 2024-09 | 2024-10-03 | 2024-10-03 | 88.15 | 98.73 | 0.89 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 91.50 | 99.27 | 0.92 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 91.05 | 99.33 | 0.92 |
| 2024-06 | 2024-07-09 | 2024-07-09 | 92.50 | 99.10 | 0.93 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 92.47 | 99.76 | 0.93 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 93.59 | 99.23 | 0.94 |
| 2024-03 | 2024-04-10 | 2024-04-10 | 89.88 | 100.03 | 0.90 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 89.49 | 100.09 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 91.89 | 100.16 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 92.00 | 100.20 | 0.92 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 89.00 | 100.07 | 0.89 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 92.53 | 100.02 | 0.93 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.43 per share, 12 payments) over the price of 2026-09-04 (R$ 8.71). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1070 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1100 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1185 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1100 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1100 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1100 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1100 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1100 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.2073 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1100 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1140 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1140 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 720 sessions, 2023-10-18 → 2026-09-04 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.