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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
2024-082024-09-162024-09-1696.7296.201.01
2024-072024-08-152024-08-1596.5196.311.00
2024-062024-07-152024-07-1596.9594.441.03
2024-052024-06-172024-06-1796.3096.071.00
2024-042024-05-152024-05-1598.2295.781.03
2024-032024-04-152024-04-1597.4896.431.01
2024-022024-03-152024-03-1597.8896.591.01
2024-012024-02-152024-02-1598.9096.751.02
2023-122024-01-152024-01-1599.7096.031.04
2023-112023-12-152023-12-1596.4596.431.00
2023-102023-11-162023-11-1696.6695.941.01
2023-092023-10-162023-10-1698.4595.081.04
2023-082023-09-152023-09-1598.2395.831.03
2023-072023-08-152023-08-1596.4495.951.01
2023-062023-07-172023-07-1798.2096.171.02
2023-052023-06-152023-06-1597.9795.641.02
2023-042023-05-152023-05-1595.3595.101.00
2023-032023-04-172023-04-1793.4294.930.98
2023-022023-03-152023-03-1593.5094.740.99
2023-012023-02-152023-02-1593.7394.900.99
2022-122023-01-162023-01-1695.8994.971.01
2022-112022-12-152022-12-1593.0094.820.98
2022-102022-11-162022-11-1695.9895.721.00
2022-092022-10-172022-10-1797.4095.281.02
2022-082022-09-152022-09-15100.3195.201.05
2022-072022-08-152022-08-1598.9894.771.04
2022-062022-07-152022-07-1598.5296.051.03
2022-052022-06-142022-06-14102.4496.421.06
2022-042022-05-162022-05-1698.0096.171.02
2022-032022-04-182022-04-1899.5497.241.02
2022-022022-03-152022-03-15102.1596.471.06
2022-012022-02-152022-02-15100.7996.811.04
2021-122022-01-172022-01-1799.9398.431.02
2021-112021-12-152021-12-1596.4498.910.97
2021-102021-11-152021-11-1698.2597.751.01
2021-092021-10-152021-10-1595.6197.630.98
2021-082021-09-152021-09-1595.0096.700.98
2021-072021-08-162021-08-1695.0097.070.98
2021-062021-07-152021-07-1593.0296.750.96
2021-052021-06-152021-06-1595.8096.630.99
2021-042021-05-162021-05-1792.9895.880.97
2021-032021-04-152021-04-1596.4096.051.00

Showing all 66 of 66 reports · latest 24 only

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.

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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 14:37 UTC. If this does not match /saude, you are reading a cached copy.