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Dados B3 › Real estate funds › AURB11

Logistics

AURB11 — ALIANZA URBAN FII RL

CNPJ 41.076.823/0001-88 · management: ativa · since 2021-12-23

Logisticssegment
ativamanagement
2021since
21shareholders
0.09NAV (R$ bn)
1,085,780shares
R$ 82.75NAV per share
2properties
76,538floor area (m²)

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

R$ 88.88close of 2026-09-11 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +7.1% · 12m +22.1% · YTD +9.7% · 52-week R$ 72.40–88.88

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-07 · segment 0.84 · 17 funds
6.7%DY 12m
R$ 5.99/share · segment 11.9% · 17 funds
8.0%vacancy
2026-06
P/BV priced at the session of 2026-08-26 (R$ 83.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 82.98 — 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, 5 years · return -6.4% (-2.4% a year) · not split-adjustedR$ 88.88 2026-09-11
high 2024-01-05: R$ 95.00low 2025-06-02: R$ 66.982026-09-11: R$ 88.88
2024low R$ 66.98 · high R$ 95.002026
P/BV, report by report1.00x 2026-07-01
high 2021-12-01: 1.18xlow 2026-02-01: 0.90x2026-07-01: 1.00x
2021low 0.90x · high 1.18x2026
Distribution per share, monthlyR$ 0.40 2026-09-01
high 2026-07-01: R$ 1.29low 2025-10-01: R$ 0.312026-09-01: R$ 0.40
2025low R$ 0.31 · high R$ 1.292026

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
2026-072026-08-142026-08-2683.0082.981.00
2026-062026-07-152026-07-2983.0084.290.98
2026-052026-06-152026-07-2983.0080.071.04 preco_defasado
2026-042026-05-152026-06-0281.2080.431.01
2026-032026-04-152026-05-0581.1080.921.00
2026-022026-03-132026-03-1372.9280.860.90
2026-012026-02-132026-02-2376.2181.060.94
2025-122026-01-152026-01-1981.0081.051.00
2025-112025-12-152026-01-1281.0081.041.00
2025-102025-11-172026-01-1281.0081.321.00 preco_defasado
2025-092025-10-152025-10-1676.2180.970.94
2025-082025-09-152025-09-1972.4078.090.93
2025-072025-08-152025-08-2572.8078.360.93
2025-062025-07-152025-08-2572.8077.920.93 preco_defasado
2025-052025-06-172025-06-2572.8072.581.00
2025-042025-05-152025-05-1572.8072.801.00
2025-032025-04-152025-04-1585.0072.801.17
2025-022025-03-242025-03-2685.0075.801.12
2025-012025-02-172025-03-2685.0075.271.13 preco_defasado
2024-122025-01-222025-03-2685.0075.061.13 preco_defasado
2024-112025-01-022025-01-0271.7675.450.95
2024-102024-12-032025-01-0271.7676.010.94
2024-092024-10-182024-10-2285.0076.301.11
2024-082024-09-162024-10-0382.2577.201.07

Showing the latest 24 of 56 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.99 per share, 13 payments) over the price of 2026-09-11 (R$ 88.88). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-142026-09-21rendimentoR$ 0.4000
2026-08-132026-08-20rendimentoR$ 0.3962
2026-07-162026-07-23rendimentoR$ 0.1800
2026-07-132026-07-20rendimentoR$ 1.1100
2026-06-122026-06-19rendimentoR$ 0.5000
2026-05-142026-05-21rendimentoR$ 0.5000
2026-04-142026-04-22rendimentoR$ 0.5000
2026-03-122026-03-19rendimentoR$ 0.4469
2026-02-122026-02-23rendimentoR$ 0.4000
2026-01-142026-01-21rendimentoR$ 0.4500
2025-12-112025-12-18rendimentoR$ 0.4000
2025-11-132025-11-21rendimentoR$ 0.4000
2025-10-132025-10-20rendimentoR$ 0.3119

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
2026-068.0%0.0%276,538—
2026-035.8%0.0%276,538—
2025-120.0%0.0%276,538—
2025-095.8%0.0%276,538—
2025-0628.9%0.0%276,538—
2025-030.0%0.0%276,538—
2024-120.0%0.0%221,182—
2024-0928.9%0.0%276,538—
2024-0648.4%2.3%276,538—
2024-0350.8%0.0%275,254—

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

43 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/AURB11 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: 84 sessions, 2024-01-05 → 2026-09-11 · 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 12:39 UTC. If this does not match /saude, you are reading a cached copy.