AERO11 — FII HCO OPPS AERO I

CNPJ 57.927.297/0001-52 · management: ativa · since 2025-05-08

Logisticssegment

ativamanagement

2025since

44shareholders

0.06NAV (R$ bn)

627,261shares

R$ 96.97NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 100.01close of 2026-01-28 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-01 R$ 99.73–100.01

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

1.00P/BV
report 2025-12 · segment 0.84 · 17 funds

P/BV priced at the session of 2026-01-27 (R$ 99.73), the first one from the day the 2025-12 monthly report reached the regulator (2026-01-15) onwards, over a NAV per share of R$ 99.73 — 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.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 6 months · return +0.3% · not split-adjustedR$ 100.01 2026-01-28

2026low R$ 99.73 · high R$ 100.012026

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
2025-12	2026-01-15	2026-01-27	99.73	99.73	1.00
2025-11	2025-12-15	2026-01-27	99.73	99.60	1.00 preco_defasado
2025-10	2025-11-17	2026-01-27	99.73	100.26	0.99 preco_defasado
2025-09	2025-10-15	2026-01-27	99.73	100.16	1.00 preco_defasado
2025-08	2025-09-15	2026-01-27	99.73	100.07	1.00 preco_defasado
2025-07	2025-08-18	2026-01-27	99.73	100.72	0.99 preco_defasado
2025-06	2025-07-15	2026-01-27	99.73	100.66	0.99 preco_defasado
2025-05	2025-06-16	2026-01-27	99.73	100.78	0.99 preco_defasado

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AERO11 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: 2 sessions, 2026-01-27 → 2026-01-28 · methodology · what P/BV means for a fund

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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:52 UTC. If this does not match /saude, you are reading a cached copy.