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Dados B3 › Real estate funds › CLIN11

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CLIN11 — CLAVE INDICES FII RL

CNPJ 49.005.348/0001-60 · management: ativa · since 2023-07-31

Othersegment
ativamanagement
2023since
11,038shareholders
0.43NAV (R$ bn)
4,346,763shares
R$ 98.77NAV per share

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

R$ 85.54close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.3% · 12m -2.0% · YTD -2.8% · 52-week R$ 82.99–94.52

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.83 · 54 funds
14.0%DY 12m
R$ 12.01/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 86.01), 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$ 98.77 — point-in-time, not today's price over today's NAV.

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 · return -18.1% (-6.7% a year) · not split-adjustedR$ 85.54 2026-09-25
high 2023-11-03: R$ 104.50low 2025-01-24: R$ 76.002026-09-25: R$ 85.54
2023low R$ 76.00 · high R$ 104.502026
P/BV, report by report0.87x 2026-08-01
high 2023-08-01: 1.03xlow 2024-11-01: 0.80x2026-08-01: 0.87x
2023low 0.80x · high 1.03x2026
Distribution per share, monthlyR$ 0.95 2026-09-01
high 2026-07-01: R$ 1.32low 2026-02-01: R$ 0.882026-09-01: R$ 0.95
2025low R$ 0.88 · high R$ 1.322026

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
2026-082026-09-142026-09-1486.0198.770.87
2026-072026-08-122026-08-1285.2698.800.86
2026-062026-07-132026-07-1390.5797.600.93
2026-052026-06-152026-06-1589.9798.670.91
2026-042026-05-122026-05-1291.4698.690.93
2026-032026-04-142026-04-1493.0097.320.96
2026-022026-03-132026-03-1392.0698.400.94
2026-012026-02-132026-02-1392.5698.200.94
2025-122026-01-152026-01-1589.0297.510.91
2025-112025-12-152025-12-1585.6797.810.88
2025-102025-11-172025-11-1785.7097.610.88
2025-092025-10-152025-10-1587.9397.050.91
2025-082025-09-152025-09-1588.1397.220.91
2025-072025-08-152025-08-1589.1696.910.92
2025-062025-07-152025-07-1590.4997.940.92
2025-052025-06-162025-06-1689.4897.350.92
2025-042025-05-152025-05-1591.3097.710.93
2025-032025-04-152025-04-1586.0096.800.89
2025-022025-03-172025-03-1785.0096.530.88
2025-012025-02-172025-02-1781.5496.980.84
2024-122025-01-152025-01-1581.7494.450.87
2024-112024-12-162024-12-1676.9796.450.80
2024-102024-11-182024-11-1890.2197.300.93
2024-092024-10-152024-10-1591.2197.770.93

Showing the latest 24 of 38 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.01 per share, 12 payments) over the price of 2026-09-25 (R$ 85.54). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-092026-09-16rendimentoR$ 0.9500
2026-08-102026-08-17rendimentoR$ 1.0000
2026-07-082026-07-15rendimentoR$ 1.3200
2026-06-092026-06-16rendimentoR$ 1.1500
2026-05-112026-05-18rendimentoR$ 0.9500
2026-04-092026-04-16rendimentoR$ 0.9500
2026-03-092026-03-16rendimentoR$ 0.9500
2026-02-092026-02-18rendimentoR$ 0.8800
2026-01-092026-01-16rendimentoR$ 0.9500
2025-12-082025-12-15rendimentoR$ 0.9600
2025-11-102025-11-17rendimentoR$ 0.9500
2025-10-082025-10-15rendimentoR$ 1.0000

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/CLIN11 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: 724 sessions, 2023-11-01 → 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 12:01 UTC. If this does not match /saude, you are reading a cached copy.