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Dados B3 › Real estate funds › SMRE11

Multi-strategy

SMRE11 — FII SMART REAL ESTATE - FII RL

Trading code SMRE11 linked to CNPJ 53.730.029/0001-95 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRSMRECTF001 traded under it.

SMRE11 distributed R$ 12.18 per share in income over the 12 months to 2026-10-30 (11 payments), 12-month yield 21.6% on the 2026-11-04 price (R$ 56.30).

How to cite: Dados B3 — SMRE11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/SMRE11?lang=en

CNPJ 53.730.029/0001-95 · management: ativa · since 2024-04-15

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2024since
1,233shareholders
0.10NAV (R$ bn)
997,857shares
R$ 102.66NAV per share

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

R$ 56.30close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.4% · 12m -27.6% · YTD -16.0% · 52-week R$ 50.99–77.15

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.55P/BV
report 2026-09 · at the close of 2026-11-04: 0.55 · segment 0.86 · 71 funds
21.6%DY 12m
R$ 12.18/share · segment 15.1% · 71 funds
P/BV priced at the session of 2026-10-14 (R$ 56.09), 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$ 102.66 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 · return -43.7% (-20.3% a year) · not adjusted for splits or dividendsR$ 56.30 2026-11-04
high 2024-10-11: R$ 100.01low 2026-06-05: R$ 50.992026-11-04: R$ 56.30
2024low R$ 50.99 · high R$ 100.012026
P/BV, report by report0.55x 2026-09-01
high 2024-06-01: 1.02xlow 2026-05-01: 0.51x2026-09-01: 0.55x
2024low 0.51x · high 1.02x2026

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

2024-04-23 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-43.70%-51.44%
21×100 crossover-0.31%-3.06%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/SMRE11/desempenho.

How much did R$ 1,000 in SMRE11 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
2026-092026-10-142026-10-1456.09102.660.55
2026-082026-09-112026-09-1155.00102.620.54
2026-072026-08-112026-08-1155.99102.590.55
2026-062026-07-102026-07-1053.00104.320.51
2026-052026-06-112026-06-1152.71104.330.51
2026-042026-05-142026-05-1463.71105.730.60
2026-032026-04-092026-04-0965.05105.700.62
2026-022026-03-102026-03-1065.10105.710.62
2026-012026-02-062026-02-0665.00105.620.62
2025-122026-01-152026-01-1563.15102.750.61
2025-112025-12-092025-12-0970.96102.080.70
2025-102025-11-102025-11-1074.00100.620.74
2025-092025-10-152025-10-1579.00100.790.78
2025-082025-10-152025-10-1579.00101.670.78
2025-072025-10-152025-10-1579.00101.310.78
2025-062025-10-152025-10-1579.00100.260.79
2025-052025-06-132025-06-1379.99101.540.79
2025-042025-05-132025-05-1380.00102.490.78
2025-032025-04-142025-04-1480.00101.320.79
2025-022025-03-172025-03-1785.00100.510.85
2025-012025-02-212025-02-2187.99105.050.84
2024-122025-02-212025-02-2187.99104.740.84
2024-112024-12-122024-12-1295.49104.280.92
2024-102024-11-072024-11-07100.00104.540.96

Showing the latest 24 of 30 reports · full series

Recent distributions

Scheduled: 2026-11-10 payment R$ 1.0000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 12.18 per share, 11 months with a distribution) over the price of 2026-11-04 (R$ 56.30). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-10rendimentoR$ 1.0000
2026-09-302026-10-13rendimentoR$ 1.0005
2026-08-312026-09-10rendimentoR$ 1.0005
2026-07-312026-08-10rendimentoR$ 1.0010
2026-06-302026-07-10rendimentoR$ 1.0048
2026-06-012026-06-10rendimentoR$ 1.0117
2026-04-302026-05-11rendimentoR$ 1.0395
2026-03-312026-04-10rendimentoR$ 1.0085
2026-02-272026-03-10rendimentoR$ 1.0120
2026-01-302026-02-10rendimentoR$ 1.0211
2025-12-302026-01-09rendimentoR$ 1.0585
2025-11-282025-12-10rendimentoR$ 1.0172

Peers

Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ARXD11ASRF11AUMT11AVUR15BBFO11BCIA11BLMG11BLOG11BMLT11BPML11BRCR11BROF11BSLT11BTLG11BZLI11CACR11CARE11CCME11CENU11CFHI11CFII11CIXF11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11DVLT11EAGL11EDGA11EDGE11EGYR11EIRA11EMET11EQIR11ERPA11EXES11FATN11FCFL11FISD11FPNG11FTCE11FYTO11GARE11GCRI11GGRC11GLCR11GZIT11HABT11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IDUA11IMMB11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KFEN11KFOF11KISU11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11KNUQ11LKDV11LMAI11LRDI11LTMT11MAXR11MCCI11MCRE11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NEWL11NEWU11OCRE11ORPD11OUJP11OXRL11PABY11PATL11PEMA11PLRI11PLTB11PMRL11PNDL11PNPR11PNRC11PORD11PRSN11QTZD11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RDIV11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCO11VVCR11VVMR11VVRI11WHGR11WTSP11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SMRE11 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: 626 sessions, 2024-04-23 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.