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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

Multi-strategysegment
ativamanagement
2011since
6,893shareholders
0.25NAV (R$ bn)
7,201,226shares
R$ 34.37NAV per share

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

R$ 4.15close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +41.6% · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.11!P/BV
report 2026-08 · segment 0.83 · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 3.69), 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$ 34.37 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa

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 2026-02-13, after a corporate action · return -26.3% · not split-adjustedR$ 4.15 2026-09-25
high 2026-02-13: R$ 5.63low 2026-07-17: R$ 2.222026-09-25: R$ 4.15
2026low R$ 2.22 · high R$ 5.632026
P/BV, report by report0.11x 2026-08-01
high 2021-11-01: 1.13xlow 2026-05-01: 0.09x2026-08-01: 0.11x
2021low 0.09x · high 1.13x2026

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
2026-082026-09-142026-09-143.6934.370.11 pvp_fora_da_faixa
2026-072026-09-102026-09-103.6834.580.11 pvp_fora_da_faixa
2026-062026-09-102026-09-103.6834.610.11 pvp_fora_da_faixa
2026-052026-06-152026-06-153.2434.640.09 pvp_fora_da_faixa
2026-042026-05-152026-05-153.8034.530.11 pvp_fora_da_faixa
2026-032026-04-152026-04-154.3034.490.12 pvp_fora_da_faixa
2026-022026-03-132026-03-135.1134.580.15 pvp_fora_da_faixa
2026-012026-02-192026-02-195.566.920.80
2025-122026-01-152026-01-151.116.930.16 pvp_fora_da_faixa
2025-112025-12-122025-12-120.986.940.14 pvp_fora_da_faixa
2025-102025-11-122025-11-121.056.920.15 pvp_fora_da_faixa
2025-092025-10-082025-10-081.066.980.15 pvp_fora_da_faixa
2025-082025-09-162025-09-161.076.980.15 pvp_fora_da_faixa
2025-072025-08-272025-08-271.136.990.16 pvp_fora_da_faixa
2025-062025-07-142025-07-141.196.990.17 pvp_fora_da_faixa
2025-052025-06-162025-06-161.216.990.17 pvp_fora_da_faixa
2025-042025-05-152025-05-151.246.990.18 pvp_fora_da_faixa
2025-032025-04-152025-04-151.307.000.19 pvp_fora_da_faixa
2025-022025-03-172025-03-171.386.970.20 pvp_fora_da_faixa
2025-012025-02-172025-02-171.266.980.18 pvp_fora_da_faixa
2024-122025-01-152025-01-151.416.980.20
2024-112024-12-112024-12-111.346.980.19 pvp_fora_da_faixa
2024-102024-11-112024-11-111.446.990.21
2024-092024-10-152024-10-151.437.000.20
2024-082024-09-252024-09-251.607.000.23
2024-072024-08-152024-08-151.647.010.23
2024-062024-07-152024-07-151.677.010.24
2024-052024-06-212024-06-211.678.010.21
2024-042024-05-152024-05-151.798.010.22
2024-032024-04-152024-04-152.038.020.25
2024-022024-03-152024-03-151.868.270.23
2024-012024-02-142024-02-141.718.270.21
2023-122024-01-152024-01-151.598.280.19 pvp_fora_da_faixa
2023-112023-12-152023-12-151.338.290.16 pvp_fora_da_faixa
2023-102023-11-142023-11-141.408.300.17 pvp_fora_da_faixa
2023-092023-10-162023-10-161.648.310.20 pvp_fora_da_faixa
2023-082023-09-152023-09-151.848.310.22
2023-072023-08-282023-08-281.928.320.23
2023-062023-08-282023-08-281.928.330.23
2023-052023-06-142023-06-141.998.340.24
2023-042023-05-152023-05-152.028.340.24
2023-032023-04-172023-04-171.998.350.24
2023-022023-03-152023-03-152.108.130.26
2023-012023-02-152023-02-152.408.140.29
2022-122023-01-162023-01-162.568.150.31
2022-112022-12-152022-12-152.818.150.34
2022-102022-11-162022-11-163.658.160.45
2022-092022-10-172022-10-173.968.160.49
2022-082022-09-152022-09-153.998.170.49
2022-072022-08-152022-08-154.618.190.56
2022-062022-07-152022-07-153.958.200.48
2022-052022-06-152022-06-154.228.210.51
2022-042022-05-162022-05-165.318.160.65
2022-032022-04-182022-04-184.108.160.50
2022-022022-04-182022-04-184.108.180.50
2022-012022-04-182022-04-184.108.160.50
2021-122022-04-182022-04-184.108.170.50
2021-112021-12-142021-12-141.801.591.13
2021-102021-11-122021-11-120.411.600.26
2021-092021-10-152021-10-150.551.600.34
2021-082021-09-132021-09-130.711.600.44
2021-072021-08-122021-08-120.751.610.47
2021-062021-07-152021-07-150.741.610.46
2021-052021-06-142021-06-140.751.610.47
2021-042021-05-142021-05-140.741.610.46
2021-032021-04-142021-04-140.561.620.35
2021-022021-03-152021-03-150.561.560.36
2021-012021-02-112021-02-110.681.390.49

Showing all 68 of 68 reports · latest 24 only

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.

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Take this into your code

The same URL returns JSON when asked for JSON: 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.