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Dados B3 › Real estate funds › FAED11

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FAED11 — ANHANGUERA FII

CNPJ 11.179.118/0001-45 · management: definida · since 2009-12-16

Othersegment
definidamanagement
2009since
3,827shareholders
0.15NAV (R$ bn)
692,377shares
R$ 223.75NAV per share
4properties
45,249floor area (m²)

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

R$ 152.05close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.2% · 12m +0.6% · YTD -1.5% · 52-week R$ 145.01–163.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.68P/BV
report 2026-08 · segment 0.83 · 55 funds
13.6%DY 12m
R$ 20.61/share · segment 14.9% · 55 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 152.00), 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$ 223.75 — 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, 1 year · return +0.6% · not split-adjustedR$ 152.05 2026-09-25
high 2026-03-30: R$ 163.95low 2025-10-22: R$ 145.012026-09-25: R$ 152.05
2025low R$ 145.01 · high R$ 163.952026
P/BV, report by report0.68x 2026-08-01
high 2021-01-01: 0.90xlow 2025-01-01: 0.59x2026-08-01: 0.68x
2021low 0.59x · high 0.90x2026
Distribution per share, monthlyR$ 1.78 2026-09-01
high 2026-09-01: R$ 1.78low 2025-10-01: R$ 1.662026-09-01: R$ 1.78
2025low R$ 1.66 · high R$ 1.782026

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
2026-082026-09-142026-09-14152.00223.750.68
2026-072026-08-122026-08-12152.59223.790.68
2026-062026-07-132026-07-13152.49224.440.68
2026-052026-06-152026-06-15148.07224.560.66
2026-042026-05-122026-05-12158.50227.390.70
2026-032026-04-142026-04-14161.87227.370.71
2026-022026-03-132026-03-13156.10227.370.69
2026-012026-02-132026-02-13160.99222.400.72
2025-122026-01-152026-01-15159.50222.400.72
2025-112025-12-152025-12-15148.00221.970.67
2025-102025-11-172025-11-17147.69221.940.67
2025-092025-10-152025-10-15147.00221.950.66
2025-082025-09-152025-09-15146.80221.940.66
2025-072025-08-152025-08-15144.45221.950.65
2025-062025-07-152025-07-15145.79222.030.66
2025-052025-06-162025-06-16142.99222.080.64
2025-042025-05-152025-05-15144.07222.130.65
2025-032025-04-152025-04-15133.03222.060.60
2025-022025-03-172025-03-17139.63222.010.63
2025-012025-02-172025-02-17130.01221.950.59
2024-122025-01-152025-01-15138.54220.290.63
2024-112024-12-162024-12-16135.01219.830.61
2024-102024-11-182024-11-18137.82219.830.63
2024-092024-10-152024-10-15147.08219.830.67

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 20.61 per share, 12 payments) over the price of 2026-09-25 (R$ 152.05). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 1.7759
2026-08-072026-08-14rendimentoR$ 1.7200
2026-07-072026-07-14rendimentoR$ 1.7759
2026-06-082026-06-15rendimentoR$ 1.7200
2026-05-082026-05-15rendimentoR$ 1.6600
2026-04-082026-04-15rendimentoR$ 1.7200
2026-03-062026-03-13rendimentoR$ 1.7500
2026-02-062026-02-13rendimentoR$ 1.7561
2026-01-082026-01-15rendimentoR$ 1.7480
2025-12-052025-12-12rendimentoR$ 1.6600
2025-11-072025-11-14rendimentoR$ 1.6600
2025-10-072025-10-14rendimentoR$ 1.6600

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
2026-060.0%0.0%445,249—
2026-030.0%0.0%445,249—
2025-120.0%0.0%445,249—
2025-090.0%0.0%445,249—
2025-060.0%0.0%445,249—
2025-030.0%0.0%445,249—
2024-120.0%0.0%445,249—
2024-090.0%0.0%445,249—
2024-060.0%0.0%445,249—
2024-030.0%0.0%445,249—

Peers

Liquid peers in Other: 55. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FAED11 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: 3,916 sessions, 2010-02-08 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.