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Dados B3 › Real estate funds › ALMI11

Offices

ALMI11 — TORRE ALMIRANTE FII

CNPJ 07.122.725/0001-00 · management: definida · since 2004-11-19

Officessegment
definidamanagement
2004since
1,818shareholders
0.23NAV (R$ bn)
111,177shares
R$ 2,055.80NAV per share
1properties
43,444floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 615.01close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.1% · 12m +4.2% · YTD +4.2% · 52-week R$ 569.98–698.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.29P/BV
report 2026-08 · segment 0.70 · 13 funds
6.1%DY 12m
R$ 37.76/share · segment 9.6% · 13 funds
91.9%vacancy!
2026-06
P/BV priced at the session of 2026-09-14 (R$ 600.00), 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$ 2,055.80 — 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, year to date · return +3.4% · not split-adjustedR$ 615.01 2026-09-25
high 2026-03-09: R$ 698.99low 2026-08-03: R$ 569.982026-09-25: R$ 615.01
2026low R$ 569.98 · high R$ 698.992026
P/BV, report by report0.29x 2026-08-01
high 2021-01-01: 0.68xlow 2025-03-01: 0.25x2026-08-01: 0.29x
2021low 0.25x · high 0.68x2026
Distribution per share, monthlyR$ 3.53 2026-08-01
high 2025-11-01: R$ 4.82low 2026-03-01: R$ 0.302026-08-01: R$ 3.53
2025low R$ 0.30 · high R$ 4.822026

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
2026-082026-09-142026-09-14600.002,055.800.29
2026-072026-08-182026-08-18600.002,089.740.29
2026-062026-07-132026-07-14639.982,048.970.31
2026-052026-06-152026-06-15639.502,044.190.31
2026-042026-05-122026-05-12655.002,048.450.32
2026-032026-04-142026-04-14631.032,012.190.31
2026-022026-03-132026-03-13655.002,007.670.33
2026-012026-02-132026-02-13647.002,062.460.31
2025-122026-01-152026-01-16658.992,062.460.32
2025-112025-12-152025-12-15592.002,105.160.28
2025-102025-11-172025-11-17629.472,103.330.30
2025-092025-10-152025-10-15605.002,105.130.29
2025-082025-09-152025-09-15575.102,105.800.27
2025-072025-08-152025-08-15692.002,106.200.33
2025-062025-07-152025-07-15601.002,108.520.29
2025-052025-06-162025-06-16554.992,107.420.26
2025-042025-05-152025-05-15562.502,105.860.27
2025-032025-04-152025-04-15528.072,105.170.25
2025-022025-03-172025-03-17615.002,107.180.29
2025-012025-02-172025-02-17620.002,108.800.29
2024-122025-01-152025-01-15655.552,104.760.31
2024-112024-12-162024-12-16580.002,170.040.27
2024-102024-11-182024-11-18566.662,172.280.26
2024-092024-10-152024-10-15600.002,172.910.28

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 37.76 per share, 12 payments) over the price of 2026-09-25 (R$ 615.01). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 3.5300
2026-07-312026-08-14rendimentoR$ 2.2936
2026-06-302026-07-14rendimentoR$ 2.6984
2026-05-292026-06-12rendimentoR$ 2.5185
2026-04-302026-05-14rendimentoR$ 2.5185
2026-03-312026-04-15rendimentoR$ 0.2963
2026-02-272026-03-06rendimentoR$ 2.5500
2026-01-302026-02-06rendimentoR$ 4.5300
2025-12-302026-01-08rendimentoR$ 4.8000
2025-11-282025-12-05rendimentoR$ 4.8151
2025-10-312025-11-07rendimentoR$ 3.0358
2025-09-302025-10-07rendimentoR$ 4.1691

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0691.9%59.9%143,444 vacancia_extrema
2026-0343.8%0.0%143,444—
2025-1246.8%42.3%143,444—
2025-0946.5%0.0%143,444—
2025-0691.9%0.0%143,444 vacancia_extrema
2025-0352.0%0.0%143,444—
2024-1255.4%0.0%143,444—
2024-0955.4%0.0%143,444—
2024-0655.4%0.0%143,444—
2024-0355.4%0.0%116—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ALMI11 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: 3,791 sessions, 2010-01-04 → 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.