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Dados B3 › Real estate funds › FISC11

Offices

FISC11 — FII SC 401 - RESPONSABILIDADE LIMITADA

CNPJ 12.804.013/0001-00 · management: ativa · since 2010-10-25

Officessegment
ativamanagement
2010since
214shareholders
0.19NAV (R$ bn)
1,699,996shares
R$ 111.18NAV per share
5properties
31,096floor area (m²)

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

R$ 65.00close of 2026-09-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.1% · 12m 0.0% · YTD +19.4% · 52-week R$ 53.89–75.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.65P/BV
report 2026-08 · segment 0.70 · 13 funds
9.4%DY 12m
R$ 6.10/share · segment 9.6% · 13 funds
3.4%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 72.01), 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$ 111.18 — 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 month · return -9.7% · not split-adjustedR$ 65.00 2026-09-22
high 2026-09-11: R$ 72.01low 2026-09-18: R$ 60.502026-09-22: R$ 65.00
2026low R$ 60.50 · high R$ 72.012026
P/BV, report by report0.65x 2026-08-01
high 2022-05-01: 1.38xlow 2023-12-01: 0.46x2026-08-01: 0.65x
2021low 0.46x · high 1.38x2026
Distribution per share, monthlyR$ 0.58 2026-09-01
high 2026-04-01: R$ 0.62low 2025-11-01: R$ 0.272026-09-01: R$ 0.58
2025low R$ 0.27 · high R$ 0.622026

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
2026-082026-09-142026-09-1472.01111.180.65
2026-072026-08-122026-08-1273.00111.110.66
2026-062026-07-142026-07-1458.60111.170.53
2026-052026-06-122026-06-2268.24111.150.61
2026-042026-05-142026-05-1864.90111.120.58
2026-032026-04-092026-04-1364.00111.060.58
2026-022026-03-132026-03-1363.00111.110.57
2026-012026-02-132026-02-1367.39111.030.61
2025-122026-01-142026-01-1954.59111.070.49
2025-112025-12-152025-12-1556.57113.650.50
2025-102025-11-132025-11-1361.25113.760.54
2025-092025-10-132025-10-1365.00113.460.57
2025-082025-09-102025-09-1267.00113.830.59
2025-072025-08-142025-08-1875.00113.790.66
2025-062025-07-152025-07-1564.00114.190.56
2025-052025-06-112025-06-1267.00114.180.59
2025-042025-05-142025-05-1467.00114.250.59
2025-032025-04-152025-04-1564.62114.250.57
2025-022025-03-172025-03-1864.56114.240.57
2025-012025-02-142025-02-1459.05114.210.52
2024-122025-01-152025-01-1565.00114.220.57
2024-112024-12-132024-12-1367.00120.530.56
2024-102024-11-142024-11-1465.00120.500.54
2024-092024-10-142024-10-1575.00120.490.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 6.10 per share, 12 payments) over the price of 2026-09-22 (R$ 65.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-042026-09-15rendimentoR$ 0.5800
2026-08-062026-08-14rendimentoR$ 0.6100
2026-07-062026-07-15rendimentoR$ 0.6000
2026-06-052026-06-15rendimentoR$ 0.6200
2026-05-072026-05-15rendimentoR$ 0.5400
2026-04-072026-04-15rendimentoR$ 0.6200
2026-03-052026-03-13rendimentoR$ 0.5600
2026-02-052026-02-13rendimentoR$ 0.5600
2026-01-072026-01-15amortizacaoR$ 0.3100
2026-01-072026-01-15rendimentoR$ 0.2700
2025-12-042025-12-12amortizacaoR$ 0.3000
2025-12-042025-12-12rendimentoR$ 0.2700
2025-11-062025-11-14amortizacaoR$ 0.3800
2025-11-062025-11-14rendimentoR$ 0.2700
2025-10-062025-10-14rendimentoR$ 0.6000

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
2026-063.4%0.0%531,096—
2026-034.8%0.0%531,096—
2025-126.2%0.0%531,096—
2025-096.7%0.0%531,096—
2025-065.1%0.0%531,096—
2025-035.3%0.0%531,096—
2024-126.9%0.0%531,096—
2024-096.7%0.0%531,096—
2024-066.6%0.0%531,096—
2024-039.5%0.0%531,096—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FISC11 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: 416 sessions, 2018-12-21 → 2026-09-22 · 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.