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Dados B3 › Real estate funds › ARRI11

Multi-strategy

ARRI11 — OPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS

CNPJ 32.006.821/0001-21 · management: ativa · since 2019-10-31

Multi-strategysegment
ativamanagement
2019since
22,659shareholders
0.18NAV (R$ bn)
20,726,973shares
R$ 8.49NAV per share

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

R$ 4.85close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.3% · 12m -26.0% · YTD -29.2% · 52-week R$ 4.31–7.04

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.55P/BV
report 2026-08 · segment 0.83 · 68 funds
19.4%DY 12m
R$ 0.94/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 4.66), 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$ 8.49 — 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 — since 2022-08-12, after a corporate action · return -45.6% (-13.7% a year) · not split-adjustedR$ 4.85 2026-09-25
high 2022-08-19: R$ 9.47low 2026-06-12: R$ 4.442026-09-25: R$ 4.85
2022low R$ 4.44 · high R$ 9.472026
P/BV, report by report0.55x 2026-08-01
high 2021-06-01: 1.12xlow 2022-07-01: 0.10x2026-08-01: 0.55x
2021low 0.10x · high 1.12x2026
Distribution per share, monthlyR$ 0.05 2026-08-01
high 2025-09-01: R$ 0.09low 2026-08-01: R$ 0.052026-08-01: R$ 0.05
2025low R$ 0.05 · high R$ 0.092026

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
2026-082026-09-152026-09-154.668.490.55
2026-072026-08-142026-08-144.598.450.54
2026-062026-07-152026-07-154.618.390.55
2026-052026-06-152026-06-154.528.430.54
2026-042026-05-152026-05-155.258.430.62
2026-032026-04-152026-04-156.038.380.72
2026-022026-03-132026-03-136.848.360.82
2026-012026-02-132026-02-136.658.380.79
2025-122026-01-152026-01-156.618.360.79
2025-112025-12-152025-12-156.588.400.78
2025-102025-11-172025-11-176.548.400.78
2025-092025-10-152025-10-156.608.450.78
2025-082025-09-152025-09-156.568.470.77
2025-072025-08-152025-08-156.738.470.79
2025-062025-07-152025-07-156.988.470.82
2025-052025-06-132025-06-137.148.510.84
2025-042025-05-152025-05-157.348.500.86
2025-032025-04-152025-04-157.348.460.87
2025-022025-03-172025-03-177.578.480.89
2025-012025-02-172025-02-177.688.530.90
2024-122025-01-152025-01-157.818.470.92
2024-112024-12-132024-12-137.708.570.90
2024-102024-11-182024-11-188.578.601.00
2024-092024-10-152024-10-158.558.571.00

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.94 per share, 12 payments) over the price of 2026-09-25 (R$ 4.85). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0500
2026-07-312026-08-07rendimentoR$ 0.0700
2026-06-302026-07-07rendimentoR$ 0.0700
2026-05-292026-06-08rendimentoR$ 0.0700
2026-04-302026-05-08rendimentoR$ 0.0700
2026-03-312026-04-08rendimentoR$ 0.0700
2026-02-272026-03-06rendimentoR$ 0.0900
2026-01-302026-02-06rendimentoR$ 0.0900
2025-12-302026-01-08rendimentoR$ 0.0900
2025-11-282025-12-05rendimentoR$ 0.0900
2025-10-312025-11-07rendimentoR$ 0.0900
2025-09-302025-10-07rendimentoR$ 0.0900

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.

ADSH11AFHI11ALZC11ALZR11AROA11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ARRI11 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: 1,711 sessions, 2019-11-11 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.