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Dados B3 › Real estate funds › AROA11

Multi-strategy

AROA11 — FII AROEIRA 333 RENDA LOGISTICA

CNPJ 44.674.528/0001-11 · management: ativa · since 2022-05-06

Multi-strategysegment
ativamanagement
2022since
6,668shareholders
0.16NAV (R$ bn)
167,926,832shares
R$ 0.94NAV per share
5properties
107,505floor area (m²)

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

R$ 1.15close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m +15.0% · YTD +9.5% · 52-week R$ 0.99–2.10

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.23P/BV
report 2026-08 · segment 0.83 · 68 funds
7.8%DY 12m
R$ 0.09/share · segment 14.4% · 68 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 1.16), 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$ 0.94 — 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, daily, 3 months · return -4.2% · not split-adjustedR$ 1.15 2026-09-25
high 2026-07-13: R$ 1.36low 2026-07-28: R$ 1.052026-09-25: R$ 1.15
2026low R$ 1.05 · high R$ 1.362026
P/BV, report by report1.23x 2026-08-01
high 2026-03-01: 2.22xlow 2022-12-01: 0.91x2026-08-01: 1.23x
2022low 0.91x · high 2.22x2026
Distribution per share, monthlyR$ 0.01 2026-08-01
high 2025-10-01: R$ 0.01low 2026-01-01: R$ 0.012026-08-01: R$ 0.01
2025low R$ 0.01 · high R$ 0.012026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-141.160.941.23
2026-072026-08-142026-08-141.140.941.21
2026-062026-07-152026-07-151.220.941.29
2026-052026-06-152026-06-151.110.941.18
2026-042026-05-142026-05-141.330.951.40
2026-032026-04-142026-04-142.100.952.22
2026-022026-03-122026-03-121.150.951.21
2026-012026-02-122026-02-121.110.951.17
2025-122026-01-152026-01-151.080.961.12
2025-112025-12-152025-12-151.050.961.10
2025-102025-11-172025-11-171.010.951.06
2025-092025-10-152025-10-151.010.951.06
2025-082025-09-152025-09-151.020.951.07
2025-072025-08-152025-08-151.020.951.07
2025-062025-07-152025-07-151.010.951.06
2025-052025-06-162025-06-161.000.951.05
2025-042025-05-152025-05-151.010.961.06 vp_cota_diverge_pl_cotas
2025-032025-04-152025-04-150.970.951.02 vp_cota_diverge_pl_cotas
2025-022025-03-172025-03-171.000.951.05 vp_cota_diverge_pl_cotas
2025-012025-02-172025-02-171.000.951.05 vp_cota_diverge_pl_cotas
2024-122025-05-202025-05-201.020.951.07
2024-112024-12-162024-12-161.010.991.02
2024-102024-11-192024-11-191.080.991.09
2024-092024-10-162024-10-161.110.991.12

Showing the latest 24 of 52 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.09 per share, 12 payments) over the price of 2026-09-25 (R$ 1.15). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0076
2026-07-312026-08-07rendimentoR$ 0.0076
2026-06-302026-07-07rendimentoR$ 0.0076
2026-05-292026-06-08rendimentoR$ 0.0075
2026-04-302026-05-08rendimentoR$ 0.0074
2026-03-312026-04-08rendimentoR$ 0.0075
2026-02-272026-03-06rendimentoR$ 0.0075
2026-01-302026-02-06rendimentoR$ 0.0073
2025-12-302026-01-08rendimentoR$ 0.0074
2025-11-282025-12-05rendimentoR$ 0.0075
2025-10-312025-11-07rendimentoR$ 0.0076
2025-09-302025-10-07rendimentoR$ 0.0075

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%5107,505—
2026-030.0%0.0%5107,505—
2025-120.0%0.0%5107,505—
2025-090.0%0.0%5107,505—
2025-060.0%0.0%5107,505—
2025-030.0%0.0%5107,505—
2024-120.0%0.0%5107,505—
2024-090.0%0.0%5107,505—
2024-060.0%0.0%5107,505—

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/AROA11 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: 692 sessions, 2023-12-19 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.