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Dados B3 › Real estate funds › AFHI11

Multi-strategy

AFHI11 — AF INVEST CRI FII

CNPJ 36.642.293/0001-58 · management: ativa · since 2021-03-03

Multi-strategysegment
ativamanagement
2021since
39,265shareholders
0.51NAV (R$ bn)
5,288,811shares
R$ 95.52NAV per share

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

R$ 94.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.9% · 12m +1.2% · YTD -1.7% · 52-week R$ 92.14–97.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.99P/BV
report 2026-08 · segment 0.83 · 68 funds
12.8%DY 12m
R$ 12.05/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 94.83), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 95.52 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return +2.4% (+0.5% a year) · not split-adjustedR$ 94.20 2026-09-25
high 2022-06-03: R$ 103.88low 2024-12-20: R$ 83.292026-09-25: R$ 94.20
2021low R$ 83.29 · high R$ 103.882026
P/BV, report by report0.99x 2026-08-01
high 2022-05-01: 1.06xlow 2024-11-01: 0.93x2026-08-01: 0.99x
2021low 0.93x · high 1.06x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2026-05-01: R$ 1.03low 2026-02-01: R$ 0.972026-09-01: R$ 1.00
2025low R$ 0.97 · high R$ 1.032026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1494.8395.520.99
2026-072026-08-122026-08-1293.6895.210.98
2026-062026-07-132026-07-1395.3294.671.01
2026-052026-06-152026-06-1596.2495.331.01
2026-042026-05-122026-05-1297.0395.481.02
2026-032026-04-142026-04-1496.5695.101.02
2026-022026-03-132026-03-1396.1595.251.01
2026-012026-02-182026-02-1895.8895.081.01
2025-122026-01-152026-01-1595.9194.561.01
2025-112025-12-152025-12-1594.3894.541.00
2025-102025-11-172025-11-1794.8194.231.01
2025-092025-10-152025-10-1593.9994.111.00
2025-082025-09-152025-09-1592.1294.130.98
2025-072025-08-152025-08-1591.0893.850.97
2025-062025-07-152025-07-1591.8294.760.97
2025-052025-06-162025-06-1691.4694.720.97
2025-042025-05-152025-05-1593.4494.400.99
2025-032025-04-152025-04-1591.5493.200.98
2025-022025-03-172025-03-1794.1093.211.01
2025-012025-02-172025-02-1788.1593.790.94
2024-122025-01-152025-01-1591.9791.911.00
2024-112024-12-162024-12-1687.5794.330.93
2024-102024-11-182024-11-1894.2494.880.99
2024-092024-10-152024-10-1594.7595.580.99

Showing the latest 24 of 66 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.05 per share, 12 payments) over the price of 2026-09-25 (R$ 94.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 1.0000
2026-08-142026-08-21rendimentoR$ 1.0000
2026-07-142026-07-21rendimentoR$ 1.0300
2026-06-152026-06-22rendimentoR$ 1.0300
2026-05-152026-05-22rendimentoR$ 1.0300
2026-04-152026-04-23rendimentoR$ 0.9800
2026-03-132026-03-20rendimentoR$ 0.9700
2026-02-132026-02-24rendimentoR$ 0.9700
2026-01-152026-01-22rendimentoR$ 1.0100
2025-12-122025-12-19rendimentoR$ 1.0100
2025-11-142025-11-24rendimentoR$ 1.0100
2025-10-142025-10-21rendimentoR$ 1.0100

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/AFHI11 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: 1,369 sessions, 2021-04-05 → 2026-09-25 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.