Dados B3 › Real estate funds › SEED11 PT
Multi-strategy
SEED11 — HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 35.689.497/0001-81 · management: ativa · since 2021-07-27
report 2025-05
R$ 11.17/share
Liquid peers in Multi-strategy (69): 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 |
|---|---|---|---|---|---|
| 2025-05 | 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 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-06-03 | 100.00 | 83.09 | 1.20 preco_defasado |
| 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 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-03-11 | 93.00 | 87.91 | 1.06 preco_defasado |
| 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 |
| 2024-08 | 2024-09-16 | 2024-11-04 | 100.12 | 93.47 | 1.07 preco_defasado |
| 2024-07 | 2024-08-14 | 2024-08-14 | 100.00 | 93.04 | 1.07 |
| 2024-06 | 2024-07-15 | 2024-08-09 | 90.10 | 89.72 | 1.00 |
| 2024-05 | 2024-06-14 | 2024-08-09 | 90.10 | 92.73 | 0.97 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-08-09 | 90.10 | 92.42 | 0.97 preco_defasado |
| 2024-03 | 2024-04-16 | 2024-05-07 | 97.61 | 93.40 | 1.05 |
| 2024-02 | 2024-03-15 | 2024-05-07 | 97.61 | 93.55 | 1.04 preco_defasado |
| 2024-01 | 2024-02-14 | 2024-02-21 | 100.67 | 93.79 | 1.07 |
| 2023-12 | 2024-01-15 | 2024-02-21 | 100.67 | 95.60 | 1.05 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-02-21 | 100.67 | 89.21 | 1.13 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-02-21 | 100.67 | 89.75 | 1.12 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-10-31 | 100.83 | 91.45 | 1.10 |
| 2023-08 | 2023-09-15 | 2023-09-27 | 99.00 | 90.09 | 1.10 |
| 2023-07 | 2023-08-15 | 2023-09-27 | 99.00 | 89.36 | 1.11 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-07-27 | 98.19 | 90.01 | 1.09 |
| 2023-05 | 2023-06-14 | 2023-07-27 | 98.19 | 89.02 | 1.10 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-05-22 | 97.50 | 81.23 | 1.20 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 97.00 | 81.73 | 1.19 |
| 2023-02 | 2023-03-14 | 2023-03-17 | 98.00 | 82.12 | 1.19 |
| 2023-01 | 2023-02-14 | 2023-03-06 | 100.00 | 84.00 | 1.19 |
| 2022-12 | 2023-01-16 | 2023-01-19 | 99.00 | 86.33 | 1.15 |
| 2022-11 | 2022-12-15 | 2023-01-19 | 99.00 | 87.30 | 1.13 preco_defasado |
| 2022-10 | 2022-11-16 | 2022-12-01 | 100.00 | 96.60 | 1.04 |
| 2022-09 | 2022-10-17 | 2022-11-01 | 100.00 | 99.27 | 1.01 |
| 2022-08 | 2022-09-15 | 2022-11-01 | 100.00 | 102.91 | 0.97 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-18 | 93.21 | 103.46 | 0.90 |
| 2022-06 | 2022-07-15 | 2022-07-22 | 96.17 | 101.44 | 0.95 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 105.00 | 102.23 | 1.03 |
| 2022-04 | 2022-05-13 | 2022-05-23 | 99.01 | 101.08 | 0.98 |
| 2022-03 | 2022-04-14 | 2022-04-26 | 100.00 | 101.53 | 0.98 |
| 2022-02 | 2022-03-15 | 2022-04-07 | 100.00 | 102.86 | 0.97 |
| 2022-01 | 2022-02-14 | 2022-04-07 | 100.00 | 100.83 | 0.99 preco_defasado |
| 2021-12 | 2022-02-14 | 2022-04-07 | 100.00 | 103.23 | 0.97 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.17 per share, 12 payments) over the price of 2025-06-26 (R$ 100.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4800 |
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/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: 59 sessions, 2022-04-07 → 2025-06-26 · 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.