Dados B3 › Real estate funds › SOLR11 PT
Offices
SOLR11 — SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 22.169.671/0001-13 · management: ativa · since 2015-03-13
report 2024-01
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2024-01 | 2024-02-15 | 2024-03-13 | 1,051.35 | 943.72 | 1.11 |
| 2023-12 | 2024-01-14 | 2024-01-29 | 1,055.70 | 948.43 | 1.11 |
| 2023-11 | 2023-12-15 | 2024-01-29 | 1,055.70 | 986.57 | 1.07 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-01-29 | 1,055.70 | 978.21 | 1.08 preco_defasado |
| 2023-09 | 2023-10-15 | 2024-01-29 | 1,055.70 | 969.99 | 1.09 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-01-29 | 1,055.70 | 961.46 | 1.10 preco_defasado |
| 2023-07 | 2023-08-13 | 2024-01-29 | 1,055.70 | 952.89 | 1.11 preco_defasado |
| 2023-06 | 2023-07-16 | 2024-01-29 | 1,055.70 | 944.32 | 1.12 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-01-29 | 1,055.70 | 936.11 | 1.13 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-01-29 | 1,055.70 | 927.53 | 1.14 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-01-29 | 1,055.70 | 919.00 | 1.15 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-01-29 | 1,055.70 | 915.67 | 1.15 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-01-29 | 1,055.70 | 916.19 | 1.15 preco_defasado |
| 2022-12 | 2023-01-15 | 2024-01-29 | 1,055.70 | 916.42 | 1.15 preco_defasado |
| 2022-11 | 2022-12-15 | 2024-01-29 | 1,055.70 | 1,013.70 | 1.04 preco_defasado |
| 2022-10 | 2022-11-15 | 2024-01-29 | 1,055.70 | 1,014.19 | 1.04 preco_defasado |
| 2022-09 | 2022-10-16 | 2024-01-29 | 1,055.70 | 1,014.49 | 1.04 preco_defasado |
| 2022-08 | 2022-09-15 | 2024-01-29 | 1,055.70 | 1,011.42 | 1.04 preco_defasado |
| 2022-07 | 2022-08-15 | 2024-01-29 | 1,055.70 | 1,010.89 | 1.04 preco_defasado |
| 2022-06 | 2022-07-13 | 2022-07-25 | 989.53 | 1,010.42 | 0.98 |
| 2022-05 | 2022-06-16 | 2022-07-25 | 989.53 | 1,009.87 | 0.98 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-07-25 | 989.53 | 1,009.42 | 0.98 preco_defasado |
| 2022-03 | 2022-04-12 | 2022-04-12 | 1,011.00 | 1,008.52 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-04-08 | 1,011.00 | 1,008.47 | 1.00 |
| 2022-01 | 2022-02-14 | 2022-04-08 | 1,011.00 | 1,008.16 | 1.00 preco_defasado |
| 2021-12 | 2022-01-16 | 2022-04-08 | 1,011.00 | 1,007.64 | 1.00 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-04-08 | 1,011.00 | 1,007.11 | 1.00 preco_defasado |
| 2021-10 | 2021-11-15 | 2022-04-08 | 1,011.00 | 1,007.63 | 1.00 preco_defasado |
| 2021-09 | 2021-10-13 | 2021-11-05 | 1,156.93 | 1,007.96 | 1.15 |
| 2021-08 | 2021-09-08 | 2021-11-05 | 1,156.93 | 1,016.41 | 1.14 preco_defasado |
| 2021-07 | 2021-08-07 | 2021-11-05 | 1,156.93 | 1,008.66 | 1.15 preco_defasado |
| 2021-06 | 2021-07-12 | 2021-11-05 | 1,156.93 | 1,040.91 | 1.11 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-11-05 | 1,156.93 | 1,033.97 | 1.12 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-06-02 | 1,220.00 | 1,027.04 | 1.19 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 1,200.00 | 1,020.21 | 1.18 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 1,015.36 | 1,013.30 | 1.00 |
| 2021-01 | 2021-02-15 | 2021-03-11 | 1,015.36 | 1,068.24 | 0.95 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 8,051 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 8,051 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SOLR11 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: 11 sessions, 2021-03-11 → 2024-03-13 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.