PT

Dados B3 › Real estate funds › EQIR11

Multi-strategy

EQIR11 — EQI CRI FII RL

CNPJ 41.076.380/0001-25 · management: ativa · since 2021-08-24

Multi-strategysegment
ativamanagement
2021since
9,194shareholders
0.10NAV (R$ bn)
10,909,315shares
R$ 9.61NAV per share

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

R$ 8.05close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.5% · 12m +2.7% · YTD -2.4% · 52-week R$ 7.72–8.84

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.84P/BV
report 2026-08 · segment 0.83 · 68 funds
14.9%DY 12m
R$ 1.20/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 8.04), 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$ 9.61 — 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, daily, 6 months · return -6.3% · not split-adjustedR$ 8.05 2026-09-25
high 2026-04-20: R$ 8.84low 2026-08-25: R$ 7.892026-09-25: R$ 8.05
2026low R$ 7.89 · high R$ 8.842026
P/BV, report by report0.84x 2026-08-01
high 2023-10-01: 1.05xlow 2024-11-01: 0.76x2026-08-01: 0.84x
2021low 0.76x · high 1.05x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2026-07-01: R$ 0.10low 2025-10-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.102026

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
2026-082026-09-142026-09-148.049.610.84
2026-072026-08-122026-08-128.059.640.84
2026-062026-07-132026-07-138.309.600.86
2026-052026-06-152026-06-158.549.690.88
2026-042026-05-122026-05-128.509.700.88
2026-032026-04-142026-04-148.739.670.90
2026-022026-03-132026-03-138.729.660.90
2026-012026-02-132026-02-138.599.630.89
2025-122026-01-152026-01-158.509.610.88
2025-112025-12-152025-12-157.969.580.83
2025-102025-11-172025-11-177.919.560.83
2025-092025-10-152025-10-157.869.560.82
2025-082025-09-152025-09-157.919.560.83
2025-072025-08-152025-08-157.909.490.83
2025-062025-07-152025-07-157.989.590.83
2025-052025-06-162025-06-167.889.580.82
2025-042025-05-152025-05-157.819.550.82
2025-032025-04-152025-04-157.759.340.83
2025-022025-03-172025-03-177.929.310.85
2025-012025-02-242025-02-247.419.350.79
2024-122025-01-152025-01-157.739.240.84
2024-112024-12-162024-12-167.289.520.76
2024-102024-11-182024-11-188.299.600.86
2024-092024-10-152024-10-158.879.730.91

Showing the latest 24 of 61 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-25 (R$ 8.05). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.1000
2026-08-192026-08-26rendimentoR$ 0.1000
2026-07-172026-07-24rendimentoR$ 0.1007
2026-06-182026-06-25rendimentoR$ 0.1000
2026-05-202026-05-27rendimentoR$ 0.1000
2026-04-202026-04-28rendimentoR$ 0.1000
2026-03-182026-03-25rendimentoR$ 0.1000
2026-02-202026-02-27rendimentoR$ 0.1000
2026-01-202026-01-27rendimentoR$ 0.1000
2025-12-172025-12-26rendimentoR$ 0.1000
2025-11-192025-11-27rendimentoR$ 0.1000
2025-10-172025-10-24rendimentoR$ 0.1000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EQIR11 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: 1,166 sessions, 2021-11-25 → 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.