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Dados B3 › Real estate funds › APTO11

Residential

APTO11 — NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 42.432.327/0001-82 · management: ativa · since 2021-08-13

Residentialsegment
ativamanagement
2021since
7,374shareholders
0.05NAV (R$ bn)
4,612,227shares
R$ 9.94NAV per share
5properties
1,272floor area (m²)

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

R$ 8.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.1% · 12m -6.1% · YTD -5.5% · 52-week R$ 7.88–8.85

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · segment 0.61 · 3 funds
13.2%DY 12m
R$ 1.06/share · segment 15.9% · 3 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 7.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 9.94 — 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 -27.3% (-6.5% a year) · not split-adjustedR$ 8.00 2026-09-25
high 2021-12-23: R$ 11.00low 2026-09-18: R$ 7.982026-09-25: R$ 8.00
2021low R$ 7.98 · high R$ 11.002026
P/BV, report by report0.80x 2026-08-01
high 2021-11-01: 1.10xlow 2021-08-01: 0.11x2026-08-01: 0.80x
2021low 0.11x · high 1.10x2026
Distribution per share, monthlyR$ 0.09 2026-08-01
high 2026-06-01: R$ 0.10low 2026-01-01: R$ 0.082026-08-01: R$ 0.09
2025low R$ 0.08 · high R$ 0.102026

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
2026-082026-09-152026-09-157.999.940.80
2026-072026-08-142026-08-148.229.940.83
2026-062026-07-142026-07-148.319.700.86
2026-052026-06-112026-06-118.289.780.85
2026-042026-05-132026-05-138.399.790.86
2026-032026-04-142026-04-148.429.790.86
2026-022026-03-122026-03-128.409.780.86
2026-012026-02-102026-02-108.409.780.86
2025-122026-01-092026-01-098.529.760.87
2025-112025-12-152025-12-158.429.770.86
2025-102025-11-132025-11-138.399.770.86
2025-092025-10-132025-10-138.429.750.86
2025-082025-09-152025-09-158.549.790.87
2025-072025-08-152025-08-158.449.800.86
2025-062025-07-112025-07-118.539.760.87
2025-052025-06-062025-06-068.509.790.87
2025-042025-05-092025-05-098.449.750.87
2025-032025-04-112025-04-118.439.710.87
2025-022025-03-122025-03-128.559.750.88
2025-012025-02-122025-02-128.269.820.84
2024-122025-01-092025-01-098.139.690.84
2024-112024-12-122024-12-128.119.840.82
2024-102024-11-112024-11-119.169.890.93
2024-092024-10-102024-10-109.399.990.94

Showing the latest 24 of 61 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.06 per share, 12 payments) over the price of 2026-09-25 (R$ 8.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-21rendimentoR$ 0.0900
2026-07-312026-08-20rendimentoR$ 0.0900
2026-06-302026-07-20rendimentoR$ 0.1000
2026-05-292026-06-19rendimentoR$ 0.0900
2026-04-302026-05-21rendimentoR$ 0.0900
2026-03-312026-04-22rendimentoR$ 0.0800
2026-02-272026-03-19rendimentoR$ 0.0800
2026-01-302026-02-23rendimentoR$ 0.0800
2025-12-302026-01-21rendimentoR$ 0.0900
2025-11-282025-12-18rendimentoR$ 0.0900
2025-10-312025-11-21rendimentoR$ 0.0900
2025-09-302025-10-20rendimentoR$ 0.0900

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
2026-060.0%0.0%51,272—
2026-030.0%0.0%51,272—
2025-120.0%0.0%51,272—
2025-090.0%0.0%51,272—
2025-060.0%0.0%51,272—
2025-030.0%0.0%51,272—
2024-120.0%0.0%51,272—
2024-090.0%0.0%61,393—
2024-060.0%0.0%61,393—
2024-030.0%0.0%61,393—

Peers

Liquid peers in Residential: 3. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/APTO11 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: 1,190 sessions, 2021-12-21 → 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 07:45 UTC. If this does not match /saude, you are reading a cached copy.