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Multi-strategy

AROA11 — FII AROEIRA 333 RENDA LOGISTICA

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

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

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.

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.

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.

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.

Peers

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

Take this into your code

Price coverage: 692 sessions, 2023-12-19 → 2026-09-25 · methodology · what P/BV means for a fund