Dados B3 › Real estate funds › YEES11 PT
Residential
YEES11 — HEDGE YEES HABITAÇÕES ECONÔMICAS FII
CNPJ 51.385.174/0001-50 · management: ativa · since 2024-02-01
report 2026-07
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-13 | 2026-09-01 | 99.90 | 101.43 | 0.98 |
| 2026-06 | 2026-07-14 | 2026-09-01 | 99.90 | 101.76 | 0.98 preco_defasado |
| 2026-05 | 2026-06-12 | 2026-09-01 | 99.90 | 99.51 | 1.00 preco_defasado |
| 2026-04 | 2026-05-12 | 2026-09-01 | 99.90 | 99.72 | 1.00 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-09-01 | 99.90 | 100.24 | 1.00 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-03-13 | 102.00 | 100.57 | 1.01 |
| 2026-01 | 2026-02-12 | 2026-02-19 | 102.00 | 100.93 | 1.01 |
| 2025-12 | 2026-01-15 | 2026-02-03 | 102.00 | 101.48 | 1.01 |
| 2025-11 | 2025-12-15 | 2026-02-03 | 102.00 | 88.59 | 1.15 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-02-03 | 102.00 | 86.43 | 1.18 preco_defasado |
| 2025-09 | 2025-10-15 | 2025-10-31 | 102.00 | 87.31 | 1.17 |
| 2025-08 | 2025-09-15 | 2025-10-31 | 102.00 | 87.63 | 1.16 preco_defasado |
| 2025-07 | 2025-08-14 | 2025-10-31 | 102.00 | 86.01 | 1.19 preco_defasado |
| 2025-06 | 2025-07-14 | 2025-10-31 | 102.00 | 86.29 | 1.18 preco_defasado |
| 2025-05 | 2025-06-13 | 2025-07-09 | 102.00 | 86.48 | 1.18 |
| 2025-04 | 2025-05-14 | 2025-07-09 | 102.00 | 86.66 | 1.18 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-07-09 | 102.00 | 86.79 | 1.18 preco_defasado |
| 2025-02 | 2025-05-27 | 2025-07-09 | 102.00 | 86.89 | 1.17 preco_defasado |
| 2025-01 | 2025-05-27 | 2025-07-09 | 102.00 | 87.03 | 1.17 preco_defasado |
| 2024-12 | 2025-05-26 | 2025-07-09 | 102.00 | 87.22 | 1.17 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-07-09 | 102.00 | 84.50 | 1.21 preco_defasado |
| 2024-10 | 2024-11-19 | 2025-07-09 | 102.00 | 87.03 | 1.17 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-07-09 | 102.00 | 87.58 | 1.16 preco_defasado |
| 2024-08 | 2024-09-16 | 2025-07-09 | 102.00 | 87.55 | 1.16 preco_defasado |
| 2024-07 | 2024-08-14 | 2025-07-09 | 102.00 | 82.66 | 1.23 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-07-09 | 102.00 | 83.27 | 1.22 preco_defasado |
| 2024-05 | 2024-06-14 | 2025-07-09 | 102.00 | 84.57 | 1.21 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-07-09 | 102.00 | 85.15 | 1.20 preco_defasado |
| 2024-03 | 2024-04-16 | 2025-07-09 | 102.00 | 94.51 | 1.08 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-04-11 | 102.05 | 97.41 | 1.05 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/YEES11 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: 8 sessions, 2024-04-11 → 2026-09-01 · 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.