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Dados B3 › Real estate funds › EDFO11

Residential

EDFO11 — FII EDIFÍCIO OURINVEST

CNPJ 06.175.262/0001-73 · management: definida · since 2004-04-19

Residentialsegment
definidamanagement
2004since
436shareholders
0.06NAV (R$ bn)
298,500shares
R$ 190.40NAV per share
8properties
4,199floor area (m²)

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

R$ 127.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.3% · 12m +7.6% · YTD -2.2% · 52-week R$ 106.01–148.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.60P/BV
report 2026-08 · segment 0.66 · 4 funds
8.1%DY 12m
R$ 10.28/share · segment 13.2% · 4 funds
36.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 115.04), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 190.40 — 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, 6 months · return -2.4% · not split-adjustedR$ 127.00 2026-09-25
high 2026-04-22: R$ 148.80low 2026-09-15: R$ 115.042026-09-25: R$ 127.00
2026low R$ 115.04 · high R$ 148.802026
P/BV, report by report0.60x 2026-08-01
high 2021-06-01: 1.32xlow 2025-02-01: 0.50x2026-08-01: 0.60x
2021low 0.50x · high 1.32x2026
Distribution per share, monthlyR$ 0.84 2026-08-01
high 2025-09-01: R$ 1.01low 2026-03-01: R$ 0.722026-08-01: R$ 0.84
2025low R$ 0.72 · high R$ 1.012026

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
2026-082026-09-152026-09-15115.04190.400.60
2026-072026-08-142026-08-25140.00190.320.74
2026-062026-07-152026-07-21147.00190.610.77
2026-052026-06-152026-06-16129.80190.620.68
2026-042026-05-152026-05-15139.99191.280.73
2026-032026-04-152026-04-15140.00191.090.73
2026-022026-03-132026-03-13130.36191.040.68
2026-012026-02-132026-02-13129.89214.480.61
2025-122026-01-152026-01-16126.73210.830.60
2025-112025-12-152025-12-18131.74210.830.62
2025-102025-11-172025-11-28133.00210.960.63
2025-092025-10-152025-10-17130.00210.580.62
2025-082025-09-152025-09-15116.04211.260.55
2025-072025-08-152025-08-15122.04210.530.58
2025-062025-07-152025-07-15119.00210.440.57
2025-052025-06-132025-06-13116.99211.530.55
2025-042025-05-152025-05-15121.00211.540.57
2025-032025-04-152025-04-17118.00210.440.56
2025-022025-03-142025-03-14106.24210.470.50
2025-012025-02-172025-02-17112.57210.430.53
2024-122025-01-152025-01-15137.89209.050.66
2024-112024-12-132024-12-13137.01223.340.61
2024-102024-11-182024-11-19147.02223.260.66
2024-092024-10-152024-10-18160.00223.350.72

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.28 per share, 12 payments) over the price of 2026-09-25 (R$ 127.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8372
2026-07-312026-08-14rendimentoR$ 0.8565
2026-06-302026-07-14rendimentoR$ 0.8300
2026-05-292026-06-15rendimentoR$ 0.7830
2026-04-302026-05-15rendimentoR$ 0.7616
2026-03-312026-04-15rendimentoR$ 0.7217
2026-02-272026-03-13rendimentoR$ 0.8596
2026-01-302026-02-13rendimentoR$ 0.8980
2025-12-302026-01-15rendimentoR$ 0.8887
2025-11-282025-12-12rendimentoR$ 0.8862
2025-10-312025-11-14rendimentoR$ 0.9500
2025-09-302025-10-14rendimentoR$ 1.0100

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
2026-0636.2%0.0%84,199—
2026-0336.2%0.0%84,199—
2025-1220.9%0.0%85,029—
2025-0920.9%0.0%85,029—
2025-0620.9%0.0%85,029—
2025-0320.9%0.0%85,029—
2024-1220.9%0.0%85,029—
2024-0920.9%0.0%85,029—
2024-067.0%0.0%85,029—
2024-037.0%0.0%85,029—

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EDFO11 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: 2,517 sessions, 2010-01-07 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.