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Dados B3 › Real estate funds › EIRA11

Multi-strategy

EIRA11 — AROEIRA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 59.202.651/0001-07 · management: ativa · since 2025-02-10

Multi-strategysegment
ativamanagement
2025since
271shareholders
0.04NAV (R$ bn)
346,289shares
R$ 103.50NAV per share

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

R$ 104.57close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.0% · 12m — · YTD +0.2% · since 2025-10 R$ 76.34–104.60

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.01P/BV
report 2026-08 · segment 0.83 · 69 funds
13.9%DY 12m
R$ 14.51/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 104.59), 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$ 103.50 — 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 +1.7% (+1.2% a year) · not split-adjustedR$ 104.57 2026-09-23
high 2025-06-20: R$ 104.71low 2026-08-13: R$ 76.342026-09-23: R$ 104.57
2025low R$ 76.34 · high R$ 104.712026
P/BV, report by report1.01x 2026-08-01
high 2025-09-01: 1.02xlow 2026-07-01: 0.74x2026-08-01: 1.01x
2025low 0.74x · high 1.02x2026
Distribution per share, monthlyR$ 1.16 2026-09-01
high 2025-11-01: R$ 1.34low 2026-03-01: R$ 1.072026-09-01: R$ 1.16
2025low R$ 1.07 · high R$ 1.342026

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
2026-082026-09-142026-09-14104.59103.501.01
2026-072026-08-132026-08-1376.34103.540.74
2026-062026-07-152026-07-22104.55102.961.02
2026-052026-06-152026-06-15104.55103.681.01
2026-042026-05-152026-05-15104.55103.331.01
2026-032026-04-152026-04-15104.55103.901.01
2026-022026-03-132026-03-16104.55105.870.99
2026-012026-02-132026-02-26104.50105.260.99
2025-122026-01-152026-01-22104.45104.251.00
2025-112025-12-152025-12-16104.40104.861.00
2025-102025-11-172025-11-26104.40103.291.01
2025-092025-10-142025-10-15104.33101.851.02
2025-082025-09-152025-10-01101.85101.151.01
2025-072025-08-152025-10-01101.85101.731.00 preco_defasado
2025-062025-07-152025-07-18103.82107.520.97
2025-052025-06-162025-06-16104.54104.341.00
2025-042025-05-142025-05-15103.29103.691.00
2025-032025-04-032025-05-05102.85101.601.01 preco_defasado
2025-022025-03-142025-05-05102.85100.701.02 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 14.51 per share, 12 payments) over the price of 2026-09-23 (R$ 104.57). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 1.1600
2026-08-072026-08-14rendimentoR$ 1.2900
2026-07-072026-07-14rendimentoR$ 1.1900
2026-06-082026-06-15rendimentoR$ 1.1400
2026-05-082026-05-15rendimentoR$ 1.1600
2026-04-082026-04-15rendimentoR$ 1.2925
2026-03-062026-03-13rendimentoR$ 1.0700
2026-02-062026-02-13rendimentoR$ 1.2400
2026-01-082026-01-15rendimentoR$ 1.2800
2025-12-052025-12-12rendimentoR$ 1.1000
2025-11-072025-11-14rendimentoR$ 1.3400
2025-10-072025-10-14rendimentoR$ 1.2500

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EIRA11 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: 122 sessions, 2025-05-05 → 2026-09-23 · 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.