Dados B3 › Real estate funds › SEED11
Multi-strategy
SEED11 — HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 35.689.497/0001-81 · management: ativa · since 2021-07-27
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2026-10 R$ 100.00–100.00
report 2026-08 · at the close of 2026-10-13: 1.11 · segment 0.85 · 71 funds
R$ 10.93/share · segment 14.0% · 71 funds
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-10-09 | 100.00 | 86.44 | 1.16 |
| 2026-07 | 2026-08-13 | 2026-10-09 | 100.00 | 88.92 | 1.12 first trade more than 30 days after the report |
| 2026-06 | 2026-07-14 | 2026-10-09 | 100.00 | 92.14 | 1.09 first trade more than 30 days after the report |
| 2026-05 | 2026-06-12 | 2026-10-09 | 100.00 | 90.98 | 1.10 first trade more than 30 days after the report |
| 2026-04 | 2026-05-12 | 2026-10-09 | 100.00 | 92.84 | 1.08 first trade more than 30 days after the report |
| 2026-03 | 2026-04-14 | 2026-10-09 | 100.00 | 91.72 | 1.09 first trade more than 30 days after the report |
| 2026-02 | 2026-03-12 | 2026-10-09 | 100.00 | 92.67 | 1.08 first trade more than 30 days after the report |
| 2026-01 | 2026-02-12 | 2026-10-09 | 100.00 | 90.11 | 1.11 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-10-09 | 100.00 | 88.71 | 1.13 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-10-09 | 100.00 | 90.33 | 1.11 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-10-09 | 100.00 | 91.75 | 1.09 first trade more than 30 days after the report |
| 2025-09 | 2025-10-15 | 2026-10-09 | 100.00 | 89.94 | 1.11 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2026-10-09 | 100.00 | 87.59 | 1.14 first trade more than 30 days after the report |
| 2025-07 | 2025-08-14 | 2026-10-09 | 100.00 | 89.24 | 1.12 first trade more than 30 days after the report |
| 2025-06 | 2025-08-15 | 2026-10-09 | 100.00 | 89.08 | 1.12 first trade more than 30 days after the report |
| 2025-05 | 2025-06-13 | 2025-06-26 | 100.00 | 88.09 | 1.14 |
| 2025-04 | 2025-05-14 | 2025-06-03 | 100.00 | 88.68 | 1.13 |
| 2025-03 | 2025-04-15 | 2025-06-03 | 100.00 | 91.19 | 1.10 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-06-03 | 100.00 | 83.09 | 1.20 first trade more than 30 days after the report |
| 2025-01 | 2025-02-13 | 2025-03-11 | 93.00 | 81.05 | 1.15 |
| 2024-12 | 2025-01-15 | 2025-03-11 | 93.00 | 84.05 | 1.11 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-03-11 | 93.00 | 87.91 | 1.06 first trade more than 30 days after the report |
| 2024-10 | 2024-11-14 | 2024-12-02 | 100.00 | 89.60 | 1.12 |
| 2024-09 | 2024-10-15 | 2024-11-04 | 100.12 | 92.10 | 1.09 |
Showing the latest 24 of 57 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 10.93 per share, 12 payments) over the price of 2026-10-13 (R$ 100.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.2400 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6400 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.7800 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.1500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.2100 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.4200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.3000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8900 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.6000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.1000 |
Peers
Liquid peers in Multi-strategy: 71. 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.
Take this into your code
GET /fiis/SEED11 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: 61 sessions, 2022-04-07 → 2026-10-13 · 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.