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Dados B3 › Real estate funds › FMOF11

Offices

FMOF11 — FII MEMORIAL OFFICE RESP LTDA

CNPJ 01.633.741/0001-72 · management: definida · since 1997-03-18

Officessegment
definidamanagement
1997since
356shareholders
0.02NAV (R$ bn)
508,008shares
R$ 45.24NAV per share
1properties
13,104floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 36.01close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -7.9% · 12m -52.6% · YTD -5.2% · 52-week R$ 33.00–76.69

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.70 · 13 funds
28.8%!DY 12m
R$ 10.37/share · segment 9.6% · 13 funds
4.2%vacancy
2025-12
P/BV priced at the session of 2026-09-15 (R$ 39.50), 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$ 45.24 — 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 -3.9% · not split-adjustedR$ 36.01 2026-09-25
high 2026-07-14: R$ 48.76low 2026-04-08: R$ 33.002026-09-25: R$ 36.01
2026low R$ 33.00 · high R$ 48.762026
P/BV, report by report0.87x 2026-08-01
high 2026-07-01: 0.92xlow 2025-01-01: 0.30x2026-08-01: 0.87x
2021low 0.30x · high 0.92x2026

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
2026-082026-09-142026-09-1539.5045.240.87
2026-072026-08-132026-08-1341.5044.950.92
2026-062026-08-132026-08-1341.5047.620.87
2026-052026-06-122026-06-1236.1747.490.76
2026-042026-08-132026-08-1341.5047.280.88
2026-032026-04-142026-04-1433.2046.910.71
2026-022026-03-122026-03-1238.0046.490.82
2026-012026-02-122026-02-1238.4046.350.83
2025-122026-02-112026-02-1138.9746.210.84
2025-112025-12-152025-12-1538.4849.850.77
2025-102025-11-172025-11-1738.9747.570.82
2025-092025-10-152025-10-1575.50115.880.65
2025-082025-10-202025-10-2044.96115.580.39
2025-072025-09-232025-09-2474.92115.500.65
2025-062025-07-152025-07-1771.00115.990.61
2025-052025-06-122025-06-1371.90115.910.62
2025-042025-05-132025-05-1677.99116.010.67
2025-032025-04-112025-04-2265.00115.990.56
2025-022025-03-142025-03-1837.77115.990.33
2025-012025-02-122025-02-1935.17115.960.30
2024-122025-01-152025-01-1636.10115.830.31
2024-112024-12-112024-12-1850.99117.480.43
2024-102024-11-132024-11-1850.37117.280.43
2024-092024-10-142024-10-1443.44117.180.37

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-10-16 payment R$ 19.0000

Sum of the last 12 months' distributions (R$ 10.37 per share, 4 payments) over the price of 2026-09-25 (R$ 36.01). Distribution of cash, not accounting profit. parcial_4_meses

ex-datepaymenttypeper share
2026-09-182026-10-16amortizacaoR$ 19.0000
2026-06-302026-07-14rendimentoR$ 0.1000
2025-12-302026-01-15rendimentoR$ 1.5500
2025-10-172025-11-11amortizacaoR$ 32.7000
2025-10-162025-10-23rendimentoR$ 8.3000
2025-09-302025-10-14rendimentoR$ 0.4200

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
2025-124.2%0.0%113,104—
2025-094.2%0.0%113,104—
2025-060.0%0.0%113,104—
2025-030.0%0.0%113,104—
2024-1219.7%0.0%113,104—
2024-0921.8%0.0%113,104—
2024-0638.6%0.0%113,104—
2024-0338.6%0.0%113,104—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FMOF11 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: 2,314 sessions, 2010-01-05 → 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 06:49 UTC. If this does not match /saude, you are reading a cached copy.