Dados B3 › How much it returned
How much did R$ 1,000 in ASMT11 become?
R$ 1,000 invested in ASMT11 (DAYCOVAL RE MULTIESTRATÉGIA FII RL) 1 year ago (2024-06-20) became R$ 99 on price alone; in the IFIX, R$ 1,041; at the Selic target, R$ 1,120 (to 2025-06-20). We do not hold this fund's distributions for the whole period; the calculation uses price only. Past result, no costs or taxes; not advice.
| Period | Since | ASMT11 (price) | ASMT11 (with distributions) | IFIX (price) | Selic target |
|---|---|---|---|---|---|
| 1 yr * | 2024-06-20 | R$ 99 | — | R$ 1,041 | R$ 1,120 |
How it was measured
- Closing price, NOT adjusted for splits (a daily jump above 35% is flagged with *). With distributions: each cash distribution reinvested at the ex-date close; a dash means price only, because we hold this fund's distributions only for the latest months (B3 publishes the latest year) and a total for the whole period would understate it.
- The IFIX is a total return index (B3 reinvests the distributions); Selic is the Central Bank target compounded per Ibovespa session, before tax — not the CDI.
- No brokerage, no taxes.
How to cite
Dados B3, "How much did R$ 1,000 in ASMT11 become?", https://dadosb3.com/quanto-rendeu/ASMT11, data to 2025-06-20 (B3 COTAHIST prices; BCB Selic).
Full page for ASMT11 · any period, open: https://dadosb3.com/fiis/ASMT11/desempenho?de=AAAA-MM-DD · Ibovespa or Selic? · plain text for AI · distributions of the fund
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:27 UTC. If this does not match /saude, you are reading a cached copy.
See also
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 04:27 UTC. If this does not match /saude, you are reading a cached copy.