Dados B3 › Real estate funds › WTSP11 PT
Multi-strategy
WTSP11 — FII OURINVEST RE I - RESPONSABILIDADE LIMITADA
CNPJ 28.693.595/0001-27 · management: ativa · since 2018-02-23
0.68P/BV
report 2026-07
report 2026-07
8.4%DY 12m
R$ 5.43/share
R$ 5.43/share
240shareholders
0.12NAV (R$ bn)
1.7%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 65.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 96.15 — 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 65.00 | 96.15 | 0.68 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 67.00 | 96.35 | 0.70 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 67.00 | 94.40 | 0.71 |
| 2026-04 | 2026-05-15 | 2026-05-22 | 64.59 | 94.08 | 0.69 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 69.90 | 93.91 | 0.74 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 57.05 | 93.91 | 0.61 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 62.00 | 93.91 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 48.41 | 94.38 | 0.51 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 48.55 | 85.00 | 0.57 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 50.00 | 84.53 | 0.59 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 50.61 | 84.37 | 0.60 |
| 2025-08 | 2025-09-12 | 2025-09-15 | 61.45 | 84.43 | 0.73 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 57.00 | 84.29 | 0.68 |
| 2025-06 | 2025-07-15 | 2025-07-17 | 56.00 | 84.20 | 0.67 |
| 2025-05 | 2025-06-13 | 2025-06-18 | 50.72 | 84.38 | 0.60 |
| 2025-04 | 2025-05-15 | 2025-05-21 | 56.95 | 84.18 | 0.68 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 57.00 | 84.15 | 0.68 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 57.90 | 84.21 | 0.69 |
| 2025-01 | 2025-02-14 | 2025-02-20 | 57.90 | 83.96 | 0.69 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 63.49 | 84.29 | 0.75 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 55.00 | 79.36 | 0.69 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 54.19 | 79.31 | 0.68 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 54.98 | 80.82 | 0.68 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 50.00 | 80.62 | 0.62 |
| 2024-07 | 2024-08-14 | 2024-08-19 | 47.50 | 79.91 | 0.59 |
| 2024-06 | 2024-07-12 | 2024-07-18 | 39.70 | 79.99 | 0.50 |
| 2024-05 | 2024-06-14 | 2024-06-17 | 41.00 | 80.13 | 0.51 |
| 2024-04 | 2024-05-15 | 2024-05-17 | 36.80 | 79.99 | 0.46 |
| 2024-03 | 2024-04-12 | 2024-04-15 | 35.80 | 79.73 | 0.45 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 35.00 | 79.76 | 0.44 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 36.90 | 79.97 | 0.46 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 37.00 | 79.97 | 0.46 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 32.99 | 72.72 | 0.45 |
| 2023-10 | 2023-11-16 | 2023-11-30 | 35.00 | 72.73 | 0.48 |
| 2023-09 | 2023-10-16 | 2023-10-18 | 36.00 | 72.62 | 0.50 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 36.50 | 72.52 | 0.50 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 37.01 | 72.52 | 0.51 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 35.42 | 72.60 | 0.49 |
| 2023-05 | 2023-06-15 | 2023-06-21 | 35.00 | 72.49 | 0.48 |
| 2023-04 | 2023-05-15 | 2023-05-23 | 34.81 | 72.42 | 0.48 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 34.89 | 72.56 | 0.48 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 37.00 | 72.43 | 0.51 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 34.90 | 72.47 | 0.48 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 40.00 | 72.48 | 0.55 |
| 2022-11 | 2022-12-14 | 2022-12-22 | 35.00 | 82.92 | 0.42 |
| 2022-10 | 2022-11-16 | 2022-11-21 | 43.50 | 82.98 | 0.52 |
| 2022-09 | 2022-10-17 | 2022-10-18 | 40.30 | 83.01 | 0.49 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 38.95 | 83.11 | 0.47 |
| 2022-07 | 2022-08-12 | 2022-08-17 | 35.06 | 82.08 | 0.43 |
| 2022-06 | 2022-07-14 | 2022-07-15 | 38.37 | 81.30 | 0.47 |
| 2022-05 | 2022-06-14 | 2022-07-01 | 37.80 | 80.51 | 0.47 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 38.98 | 79.58 | 0.49 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 41.98 | 78.92 | 0.53 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 43.88 | 78.38 | 0.56 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 43.00 | 75.70 | 0.57 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 45.53 | 75.87 | 0.60 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 48.90 | 79.60 | 0.61 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 50.00 | 79.58 | 0.63 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 50.59 | 79.61 | 0.64 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 47.17 | 79.63 | 0.59 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 46.25 | 79.61 | 0.58 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 46.50 | 79.62 | 0.58 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 45.50 | 79.65 | 0.57 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 46.51 | 79.72 | 0.58 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 50.00 | 79.74 | 0.63 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 52.03 | 79.78 | 0.65 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 52.29 | 79.85 | 0.65 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.43 per share, 12 payments) over the price of 2026-09-04 (R$ 64.47). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.5000 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.7700 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.6000 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 0.4100 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 0.2200 |
| 2026-03-13 | 2026-03-20 | rendimento | R$ 0.2200 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.1900 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 0.9700 |
| 2025-12-12 | 2025-12-19 | rendimento | R$ 0.5500 |
| 2025-11-14 | 2025-11-24 | rendimento | R$ 0.4200 |
| 2025-10-14 | 2025-10-21 | rendimento | R$ 0.2800 |
| 2025-09-12 | 2025-09-19 | rendimento | R$ 0.3000 |
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 | 1.7% | 23.1% | 1 | 12,283 | — |
| 2026-03 | 2.8% | 22.9% | 1 | 12,283 | — |
| 2025-12 | 3.5% | 19.3% | 1 | 12,283 | — |
| 2025-09 | 4.8% | 22.0% | 1 | 12,283 | — |
| 2025-06 | 5.1% | 25.3% | 1 | 12,283 | — |
| 2025-03 | 4.1% | 23.0% | 1 | 12,283 | — |
| 2024-12 | 3.5% | 22.1% | 1 | 12,283 | — |
| 2024-09 | 3.5% | 22.4% | 1 | 12,283 | — |
| 2024-06 | 4.1% | 23.5% | 1 | 12,283 | — |
| 2024-03 | 4.3% | 23.0% | 1 | 12,283 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/WTSP11 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: 1,085 sessions, 2018-09-05 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.