Dados B3 › Real estate funds › URHF11 PT

Multi-strategy

URHF11 — URCA HEDGE FUND MULTIESTRATÉGIA IMOBILIÁ

CNPJ 52.649.350/0001-87 · management: definida · since 2024-01-03

0.57P/BV
report 2026-07
23.3%DY 12m
R$ 12.57/share
332shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 57.01), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 99.84 — 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 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-132026-08-1357.0199.840.57
2026-062026-07-132026-07-1358.0097.900.59
2026-052026-06-152026-06-1559.9997.890.61
2026-042026-05-132026-05-1371.8997.720.74
2026-032026-04-132026-04-1372.5196.950.75
2026-022026-03-112026-03-1174.9296.040.78
2026-012026-02-122026-02-1274.4496.050.78
2025-122026-01-132026-01-1372.0095.740.75
2025-112025-12-152025-12-1570.3095.910.73
2025-102025-11-172025-11-1774.0095.870.77
2025-092025-10-142025-10-1475.0095.780.78
2025-082025-09-122025-09-1282.0095.860.86
2025-072025-08-122025-08-1286.0095.500.90
2025-062025-07-142025-07-1486.1096.110.90
2025-052025-06-092025-06-0990.5096.190.94
2025-042025-05-122025-05-1292.0096.250.96
2025-032025-04-112025-04-1485.1895.250.89
2025-022025-03-172025-03-1890.0095.190.95
2025-012025-02-112025-02-1182.1596.300.85
2024-122025-01-142025-01-1590.0095.180.95
2024-112024-12-162024-12-1797.1896.601.01
2024-102024-11-192024-11-19115.0097.381.18
2024-092024-10-162024-10-16113.0097.801.16
2024-082024-09-162024-09-16110.5098.321.12
2024-072024-08-152024-08-15104.0099.501.05
2024-062024-07-172024-07-17103.0097.751.05
2024-052024-06-142024-07-15102.3099.201.03 preco_defasado
2024-042024-05-102024-07-15102.3099.321.03 preco_defasado
2024-032024-04-162024-07-15102.30100.861.01 preco_defasado
2024-022024-03-142024-07-15102.30102.051.00 preco_defasado
2024-012024-02-152024-07-15102.30101.061.01 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 12.57 per share, 12 payments) over the price of 2026-09-04 (R$ 54.05). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0000
2026-07-312026-08-14rendimentoR$ 0.9500
2026-06-302026-07-14rendimentoR$ 1.0000
2026-05-292026-06-15rendimentoR$ 1.0000
2026-04-302026-05-15rendimentoR$ 0.9500
2026-03-312026-04-15rendimentoR$ 1.0500
2026-02-272026-03-13rendimentoR$ 1.0000
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-15rendimentoR$ 1.0700
2025-11-282025-12-12rendimentoR$ 1.1500
2025-10-312025-11-14rendimentoR$ 1.1500
2025-09-302025-10-14rendimentoR$ 1.2000

Other funds in Multi-strategy

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

ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/URHF11 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: 426 sessions, 2024-07-15 → 2026-09-04 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.