Dados B3 › Real estate funds › CARE11
Multi-strategy
CARE11 — BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INV.
CNPJ 13.584.584/0001-31 · management: ativa · since 2011-12-12
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +41.6% · 12m — · YTD —
report 2026-08 · segment 0.83 · 68 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 3.69 | 34.37 | 0.11 pvp_fora_da_faixa |
| 2026-07 | 2026-09-10 | 2026-09-10 | 3.68 | 34.58 | 0.11 pvp_fora_da_faixa |
| 2026-06 | 2026-09-10 | 2026-09-10 | 3.68 | 34.61 | 0.11 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 3.24 | 34.64 | 0.09 pvp_fora_da_faixa |
| 2026-04 | 2026-05-15 | 2026-05-15 | 3.80 | 34.53 | 0.11 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 4.30 | 34.49 | 0.12 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-13 | 5.11 | 34.58 | 0.15 pvp_fora_da_faixa |
| 2026-01 | 2026-02-19 | 2026-02-19 | 5.56 | 6.92 | 0.80 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 1.11 | 6.93 | 0.16 pvp_fora_da_faixa |
| 2025-11 | 2025-12-12 | 2025-12-12 | 0.98 | 6.94 | 0.14 pvp_fora_da_faixa |
| 2025-10 | 2025-11-12 | 2025-11-12 | 1.05 | 6.92 | 0.15 pvp_fora_da_faixa |
| 2025-09 | 2025-10-08 | 2025-10-08 | 1.06 | 6.98 | 0.15 pvp_fora_da_faixa |
| 2025-08 | 2025-09-16 | 2025-09-16 | 1.07 | 6.98 | 0.15 pvp_fora_da_faixa |
| 2025-07 | 2025-08-27 | 2025-08-27 | 1.13 | 6.99 | 0.16 pvp_fora_da_faixa |
| 2025-06 | 2025-07-14 | 2025-07-14 | 1.19 | 6.99 | 0.17 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 1.21 | 6.99 | 0.17 pvp_fora_da_faixa |
| 2025-04 | 2025-05-15 | 2025-05-15 | 1.24 | 6.99 | 0.18 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 1.30 | 7.00 | 0.19 pvp_fora_da_faixa |
| 2025-02 | 2025-03-17 | 2025-03-17 | 1.38 | 6.97 | 0.20 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1.26 | 6.98 | 0.18 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 1.41 | 6.98 | 0.20 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 1.34 | 6.98 | 0.19 pvp_fora_da_faixa |
| 2024-10 | 2024-11-11 | 2024-11-11 | 1.44 | 6.99 | 0.21 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 1.43 | 7.00 | 0.20 |
Showing the latest 24 of 68 reports · full series
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.
Take this into your code
GET /fiis/CARE11 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: 2,343 sessions, 2016-04-18 → 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.