PT

Dados B3 › Real estate funds › ARTE11

Residential

ARTE11 — ARTEMIS FII

CNPJ 53.193.237/0001-00 · management: ativa · since 2024-01-19

Residentialsegment
ativamanagement
2024since
1,271shareholders
0.10NAV (R$ bn)
9,499,643shares
R$ 10.22NAV per share

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

R$ 6.60close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.2% · 12m — · YTD — · since 2026-03 R$ 6.25–10.34

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.66 · 4 funds
17.8%DY 12m
R$ 1.18/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-09-14 (R$ 6.30), 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$ 10.22 — 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, 3 months · return -11.9% · not split-adjustedR$ 6.60 2026-09-25
high 2026-07-06: R$ 7.90low 2026-09-03: R$ 6.252026-09-25: R$ 6.60
2026low R$ 6.25 · high R$ 7.902026
P/BV, report by report0.62x 2026-08-01
high 2025-02-01: 1.03xlow 2026-08-01: 0.62x2026-08-01: 0.62x
2024low 0.62x · high 1.03x2026

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
2026-082026-09-142026-09-146.3010.220.62
2026-072026-08-122026-08-127.0810.140.70
2026-062026-07-132026-07-137.6210.160.75
2026-052026-06-152026-06-157.0010.400.67
2026-042026-06-012026-06-017.9010.490.75
2026-032026-04-142026-04-149.8510.410.95
2026-022026-03-132026-03-3110.3410.510.98
2026-012026-02-132026-03-3110.3410.460.99 preco_defasado
2025-122026-01-152026-03-3110.3410.391.00 preco_defasado
2025-112025-12-152026-03-3110.3410.520.98 preco_defasado
2025-102025-11-172026-03-3110.3410.371.00 preco_defasado
2025-092025-10-152026-03-3110.3410.321.00 preco_defasado
2025-082025-09-152026-03-3110.3410.391.00 preco_defasado
2025-072025-08-152026-03-3110.3410.341.00 preco_defasado
2025-062025-07-152026-03-3110.3410.101.02 preco_defasado
2025-052025-06-162026-03-3110.3410.111.02 preco_defasado
2025-042025-05-152026-03-3110.3410.101.02 preco_defasado
2025-032025-04-142026-03-3110.3410.071.03 preco_defasado
2025-022025-03-172026-03-3110.3410.011.03 preco_defasado
2025-012025-02-172026-03-3110.3410.041.03 preco_defasado
2024-122025-01-142026-03-3110.3410.021.03 preco_defasado
2024-112024-12-132026-03-3110.3410.011.03 preco_defasado
2024-102024-11-132026-03-3110.3410.031.03 preco_defasado
2024-092024-10-142026-03-3110.3410.051.03 preco_defasado

Showing the latest 24 of 32 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.18 per share, 11 payments) over the price of 2026-09-25 (R$ 6.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-092026-09-16rendimentoR$ 0.1100
2026-08-102026-08-17rendimentoR$ 0.1100
2026-07-082026-07-15rendimentoR$ 0.1200
2026-06-092026-06-16rendimentoR$ 0.1200
2026-05-112026-05-18rendimentoR$ 0.1200
2026-04-092026-04-16rendimentoR$ 0.1200
2026-03-092026-03-16rendimentoR$ 0.0908
2026-02-092026-02-18rendimentoR$ 0.0958
2025-12-082025-12-15rendimentoR$ 0.0889
2025-11-102025-11-17rendimentoR$ 0.1163
2025-10-082025-10-15rendimentoR$ 0.0857

Peers

Liquid peers in Residential: 4. 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.

APTO11APXR11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ARTE11 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: 122 sessions, 2026-03-31 → 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.