Dados B3 › Real estate funds › YUFI11 PT
Residential
YUFI11 — YUCA FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 36.445.551/0001-06 · management: ativa · since 2020-10-23
report 2026-02
2026-06
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 |
|---|---|---|---|---|---|
| 2026-02 | 2026-03-13 | 2026-03-20 | 15.00 | 45.45 | 0.33 |
| 2026-01 | 2026-02-13 | 2026-03-20 | 15.00 | 45.52 | 0.33 preco_defasado |
| 2025-12 | 2026-01-09 | 2026-03-20 | 15.00 | 45.55 | 0.33 preco_defasado |
| 2025-11 | 2025-12-15 | 2025-12-18 | 15.00 | 45.65 | 0.33 |
| 2025-10 | 2025-11-13 | 2025-12-18 | 15.00 | 45.75 | 0.33 preco_defasado |
| 2025-09 | 2025-10-13 | 2025-12-18 | 15.00 | 45.82 | 0.33 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-12-18 | 15.00 | 45.88 | 0.33 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-12-18 | 15.00 | 45.97 | 0.33 preco_defasado |
| 2025-06 | 2025-07-10 | 2025-12-18 | 15.00 | 45.73 | 0.33 preco_defasado |
| 2025-05 | 2025-06-09 | 2025-12-18 | 15.00 | 74.87 | 0.20 preco_defasado |
| 2025-04 | 2025-05-09 | 2025-12-18 | 15.00 | 106.12 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-03 | 2025-04-11 | 2025-12-18 | 15.00 | 106.14 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-02 | 2025-03-12 | 2025-12-18 | 15.00 | 106.15 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-01 | 2025-02-12 | 2025-12-18 | 15.00 | 106.29 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2024-12 | 2025-01-13 | 2025-01-31 | 59.52 | 106.30 | 0.56 |
| 2024-11 | 2024-12-11 | 2024-12-13 | 70.84 | 105.20 | 0.67 |
| 2024-10 | 2024-11-12 | 2024-11-29 | 88.86 | 105.21 | 0.84 |
| 2024-09 | 2024-10-10 | 2024-11-29 | 88.86 | 105.21 | 0.84 preco_defasado |
| 2024-08 | 2024-09-11 | 2024-11-29 | 88.86 | 105.40 | 0.84 preco_defasado |
| 2024-07 | 2024-08-09 | 2024-11-29 | 88.86 | 105.20 | 0.84 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-07-15 | 89.24 | 105.10 | 0.85 |
| 2024-05 | 2024-06-12 | 2024-07-15 | 89.24 | 105.19 | 0.85 preco_defasado |
| 2024-04 | 2024-05-14 | 2024-05-15 | 89.84 | 105.34 | 0.85 |
| 2024-03 | 2024-06-04 | 2024-07-15 | 89.24 | 105.06 | 0.85 preco_defasado |
| 2024-02 | 2024-05-29 | 2024-05-31 | 89.84 | 104.61 | 0.86 |
| 2024-01 | 2024-05-29 | 2024-05-31 | 89.84 | 105.00 | 0.86 |
| 2023-12 | 2024-01-15 | 2024-02-16 | 61.00 | 102.27 | 0.60 preco_defasado |
| 2023-11 | 2023-12-13 | 2024-01-05 | 87.99 | 102.44 | 0.86 |
| 2023-10 | 2023-11-14 | 2023-11-17 | 88.49 | 101.56 | 0.87 |
| 2023-09 | 2023-10-11 | 2023-10-24 | 88.50 | 101.62 | 0.87 |
| 2023-08 | 2023-09-12 | 2023-10-24 | 88.50 | 101.66 | 0.87 preco_defasado |
| 2023-07 | 2023-08-10 | 2023-08-11 | 94.99 | 101.69 | 0.93 |
| 2023-06 | 2023-07-12 | 2023-07-19 | 80.01 | 101.69 | 0.79 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 79.98 | 101.64 | 0.79 |
| 2023-04 | 2023-05-12 | 2023-05-15 | 82.00 | 101.78 | 0.81 |
| 2023-03 | 2023-04-17 | 2023-05-15 | 82.00 | 98.95 | 0.83 |
| 2023-02 | 2023-03-15 | 2023-05-15 | 82.00 | 102.15 | 0.80 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-02-23 | 95.20 | 103.59 | 0.92 |
| 2022-12 | 2023-01-11 | 2023-02-23 | 95.20 | 103.55 | 0.92 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-02-23 | 95.20 | 103.72 | 0.92 preco_defasado |
| 2022-10 | 2022-11-11 | 2022-11-18 | 99.25 | 104.01 | 0.95 |
| 2022-09 | 2022-10-13 | 2022-10-14 | 100.00 | 105.47 | 0.95 |
| 2022-08 | 2022-09-14 | 2022-09-21 | 109.96 | 105.53 | 1.04 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 100.00 | 105.55 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-25 | 105.00 | 103.07 | 1.02 |
| 2022-05 | 2022-06-15 | 2022-07-25 | 105.00 | 104.03 | 1.01 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-07-25 | 105.00 | 104.32 | 1.01 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-05-04 | 105.00 | 104.51 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-05-04 | 105.00 | 104.65 | 1.00 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-05-04 | 105.00 | 104.44 | 1.01 preco_defasado |
| 2021-12 | 2022-01-18 | 2022-05-04 | 105.00 | 39.48 | 2.66 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-05-04 | 105.00 | 95.10 | 1.10 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-05-04 | 105.00 | 95.14 | 1.10 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-05-04 | 105.00 | 95.08 | 1.10 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-05-04 | 105.00 | 95.06 | 1.10 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-05-04 | 105.00 | 95.08 | 1.10 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-05-04 | 105.00 | 95.11 | 1.10 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-05-04 | 105.00 | 95.19 | 1.10 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-05-04 | 105.00 | 94.97 | 1.11 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-05-04 | 105.00 | 96.81 | 1.08 preco_defasado |
| 2021-02 | 2021-03-11 | 2022-05-04 | 105.00 | 96.29 | 1.09 preco_defasado |
| 2021-01 | 2021-02-15 | 2022-05-04 | 105.00 | 96.40 | 1.09 preco_defasado |
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 | 131 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-06 | 0.0% | 0.0% | 2 | 235 | — |
| 2025-03 | 0.0% | 0.0% | 38 | 13,495 | — |
| 2024-12 | 0.0% | 0.0% | 38 | 13,495 | — |
| 2024-09 | 0.0% | 0.0% | 40 | 15,485 | — |
| 2024-06 | 0.0% | 0.0% | 40 | 15,485 | — |
| 2024-03 | 0.0% | 0.0% | 40 | 15,485 | — |
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/YUFI11 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: 70 sessions, 2022-05-04 → 2026-03-20 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.