Dados B3 › Real estate funds › SIGR11 PT
Multi-strategy
SIGR11 — ALIANZA CRÉDITO FII
CNPJ 40.011.324/0001-40 · management: ativa · since 2021-07-30
report 2024-02
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 |
|---|---|---|---|---|---|
| 2024-02 | 2024-03-15 | 2024-03-25 | 98.72 | 106.24 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 95.00 | 106.33 | 0.89 |
| 2023-12 | 2024-01-19 | 2024-01-22 | 94.23 | 102.07 | 0.92 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 96.00 | 101.88 | 0.94 |
| 2023-10 | 2023-11-16 | 2023-11-24 | 96.50 | 100.13 | 0.96 |
| 2023-09 | 2023-10-17 | 2023-10-25 | 96.96 | 100.10 | 0.97 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.00 | 101.62 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-09-15 | 100.00 | 102.84 | 0.97 preco_defasado |
| 2023-06 | 2023-07-17 | 2023-07-26 | 100.00 | 101.13 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-20 | 100.00 | 100.53 | 0.99 |
| 2023-04 | 2023-05-16 | 2023-06-20 | 100.00 | 99.48 | 1.01 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-04-25 | 100.04 | 98.96 | 1.01 |
| 2023-02 | 2023-03-15 | 2023-04-25 | 100.04 | 98.24 | 1.02 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-04-25 | 100.04 | 96.71 | 1.03 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-02-03 | 100.00 | 98.37 | 1.02 |
| 2022-11 | 2022-12-15 | 2023-02-03 | 100.00 | 98.57 | 1.01 preco_defasado |
| 2022-10 | 2022-11-18 | 2023-02-03 | 100.00 | 99.90 | 1.00 preco_defasado |
| 2022-09 | 2022-10-17 | 2022-11-03 | 100.00 | 99.59 | 1.00 |
| 2022-08 | 2022-09-15 | 2022-11-03 | 100.00 | 99.49 | 1.01 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-11-03 | 100.00 | 99.13 | 1.01 preco_defasado |
| 2022-06 | 2022-07-20 | 2022-11-03 | 100.00 | 100.48 | 1.00 preco_defasado |
| 2022-05 | 2022-06-17 | 2022-11-03 | 100.00 | 101.04 | 0.99 preco_defasado |
| 2022-04 | 2022-05-19 | 2022-11-03 | 100.00 | 100.75 | 0.99 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-11-03 | 100.00 | 101.06 | 0.99 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-11-03 | 100.00 | 99.72 | 1.00 preco_defasado |
| 2022-01 | 2022-02-17 | 2022-11-03 | 100.00 | 100.05 | 1.00 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-11-03 | 100.00 | 100.38 | 1.00 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-11-03 | 100.00 | 100.43 | 1.00 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-11-03 | 100.00 | 99.95 | 1.00 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-11-03 | 100.00 | 99.50 | 1.00 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-11-03 | 100.00 | 99.11 | 1.01 preco_defasado |
| 2021-07 | 2021-08-17 | 2022-11-03 | 100.00 | 99.61 | 1.00 preco_defasado |
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/SIGR11 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, 2022-11-03 → 2024-04-10 · 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.