Dados B3 › Real estate funds › SOFF11 PT

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SOFF11 — FUNDO DE INVESTIMENTOS IMOBILIARIO SOFIA

CNPJ 57.811.221/0001-67 · management: ativa · since 2017-05-02

0.92P/BV
report 2026-05
309shareholders
0.19NAV (R$ bn)
P/BV priced at the session of 2026-06-12 (R$ 94.20), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-10) onwards, over a NAV per share of R$ 102.43 — 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.

Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-052026-06-102026-06-1294.20102.430.92
2026-042026-05-062026-05-2194.89102.480.93
2026-032026-04-142026-05-2194.89102.540.93 preco_defasado
2026-022026-03-102026-03-10102.00102.610.99
2026-012026-02-052026-02-05108.00102.661.05
2025-122026-01-142026-02-05108.00102.721.05
2025-112025-12-102025-12-12110.96102.811.08
2025-102025-11-132025-11-14115.00102.851.12
2025-092025-10-152025-10-23126.00102.911.22
2025-082025-09-152025-09-18120.00103.011.16
2025-072025-08-082025-08-13101.94103.380.99
2025-062025-07-102025-07-10101.94103.440.99
2025-052025-06-182025-06-18101.94103.320.99
2025-042025-05-122025-05-12101.9493.911.09
2025-032025-04-102025-04-11101.9493.841.09
2025-022025-03-172025-03-28101.9494.071.08
2025-012025-02-182025-03-14101.9494.261.08
2024-122025-02-032025-02-13101.0095.481.06
2024-112024-12-232025-02-13101.0095.051.06 preco_defasado
2024-102024-12-122025-02-13101.0095.051.06 preco_defasado

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SOFF11 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: 103 sessions, 2024-11-29 → 2026-06-12 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.