Dados B3 › Real estate funds › ASRF11
Multi-strategy
ASRF11 — DAYCOVAL RET FII RL
CNPJ 45.188.033/0001-45 · management: ativa · since 2022-09-01
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +11.7% · 12m — · YTD +12.0% · since 2025-09 R$ 10,888.00–12,290.00
report 2026-07 · segment 0.83 · 69 funds
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-28 | 12,290.00 | 9,500.98 | 1.29 |
| 2026-06 | 2026-07-15 | 2026-07-31 | 11,000.00 | 9,515.04 | 1.16 |
| 2026-05 | 2026-06-15 | 2026-07-31 | 11,000.00 | 9,528.99 | 1.15 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-07-31 | 11,000.00 | 9,551.51 | 1.15 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-07-31 | 11,000.00 | 9,569.89 | 1.15 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-03-18 | 10,974.00 | 9,585.74 | 1.14 |
| 2026-01 | 2026-02-13 | 2026-03-18 | 10,974.00 | 10,656.36 | 1.03 preco_defasado |
| 2025-12 | 2026-01-20 | 2026-01-23 | 10,974.00 | 10,704.22 | 1.03 |
| 2025-11 | 2025-12-17 | 2025-12-18 | 10,974.00 | 9,711.93 | 1.13 |
| 2025-10 | 2025-11-17 | 2025-11-25 | 10,973.56 | 9,698.59 | 1.13 |
| 2025-09 | 2025-10-15 | 2025-10-21 | 10,888.00 | 9,698.85 | 1.12 |
| 2025-08 | 2025-09-15 | 2025-10-21 | 10,888.00 | 9,705.66 | 1.12 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-09-11 | 10,888.00 | 9,713.52 | 1.12 |
| 2025-06 | 2025-07-15 | 2025-09-11 | 10,888.00 | 9,714.85 | 1.12 preco_defasado |
| 2025-05 | 2025-06-16 | 2025-09-11 | 10,888.00 | 9,721.57 | 1.12 preco_defasado |
| 2025-04 | 2025-05-19 | 2025-09-11 | 10,888.00 | 9,712.26 | 1.12 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-09-11 | 10,888.00 | 9,727.55 | 1.12 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-09-11 | 10,888.00 | 9,744.54 | 1.12 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-09-11 | 10,888.00 | 10,894.06 | 1.00 preco_defasado |
| 2024-12 | 2025-01-20 | 2025-01-30 | 10,888.00 | 10,887.72 | 1.00 |
| 2024-11 | 2024-12-20 | 2025-01-16 | 10,942.00 | 9,554.82 | 1.15 |
| 2024-10 | 2024-11-19 | 2025-01-16 | 10,942.00 | 9,609.10 | 1.14 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-10-21 | 10,000.00 | 9,415.57 | 1.06 |
| 2024-08 | 2024-09-16 | 2024-10-07 | 10,882.00 | 9,590.75 | 1.13 |
Showing the latest 24 of 42 reports · full series
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/ASRF11 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: 46 sessions, 2023-08-11 → 2026-09-04 · 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 08:51 UTC. If this does not match /saude, you are reading a cached copy.