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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events
1m -7.9% · 12m -52.6% · YTD -5.2% · 52-week R$ 33.00–76.69
report 2026-08 · segment 0.70 · 13 funds
R$ 10.37/share · segment 9.6% · 13 funds
2025-12
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-15 | 39.50 | 45.24 | 0.87 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 41.50 | 44.95 | 0.92 |
| 2026-06 | 2026-08-13 | 2026-08-13 | 41.50 | 47.62 | 0.87 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 36.17 | 47.49 | 0.76 |
| 2026-04 | 2026-08-13 | 2026-08-13 | 41.50 | 47.28 | 0.88 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 33.20 | 46.91 | 0.71 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 38.00 | 46.49 | 0.82 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 38.40 | 46.35 | 0.83 |
| 2025-12 | 2026-02-11 | 2026-02-11 | 38.97 | 46.21 | 0.84 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 38.48 | 49.85 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 38.97 | 47.57 | 0.82 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 75.50 | 115.88 | 0.65 |
| 2025-08 | 2025-10-20 | 2025-10-20 | 44.96 | 115.58 | 0.39 |
| 2025-07 | 2025-09-23 | 2025-09-24 | 74.92 | 115.50 | 0.65 |
| 2025-06 | 2025-07-15 | 2025-07-17 | 71.00 | 115.99 | 0.61 |
| 2025-05 | 2025-06-12 | 2025-06-13 | 71.90 | 115.91 | 0.62 |
| 2025-04 | 2025-05-13 | 2025-05-16 | 77.99 | 116.01 | 0.67 |
| 2025-03 | 2025-04-11 | 2025-04-22 | 65.00 | 115.99 | 0.56 |
| 2025-02 | 2025-03-14 | 2025-03-18 | 37.77 | 115.99 | 0.33 |
| 2025-01 | 2025-02-12 | 2025-02-19 | 35.17 | 115.96 | 0.30 |
| 2024-12 | 2025-01-15 | 2025-01-16 | 36.10 | 115.83 | 0.31 |
| 2024-11 | 2024-12-11 | 2024-12-18 | 50.99 | 117.48 | 0.43 |
| 2024-10 | 2024-11-13 | 2024-11-18 | 50.37 | 117.28 | 0.43 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 43.44 | 117.18 | 0.37 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 47.38 | 117.08 | 0.40 |
| 2024-07 | 2024-08-14 | 2024-08-16 | 48.00 | 117.07 | 0.41 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 53.80 | 116.96 | 0.46 |
| 2024-05 | 2024-06-11 | 2024-06-11 | 54.41 | 117.34 | 0.46 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 54.44 | 117.22 | 0.46 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 57.18 | 117.15 | 0.49 |
| 2024-02 | 2024-03-14 | 2024-03-22 | 70.57 | 117.08 | 0.60 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 70.00 | 117.01 | 0.60 |
| 2023-12 | 2024-01-11 | 2024-01-12 | 56.99 | 116.80 | 0.49 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 53.00 | 119.01 | 0.45 |
| 2023-10 | 2023-11-14 | 2023-11-16 | 53.02 | 118.94 | 0.45 |
| 2023-09 | 2023-10-11 | 2023-10-18 | 54.00 | 119.04 | 0.45 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 56.98 | 119.01 | 0.48 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 57.00 | 118.97 | 0.48 |
| 2023-06 | 2023-07-14 | 2023-07-19 | 57.00 | 118.65 | 0.48 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 52.01 | 118.79 | 0.44 |
| 2023-04 | 2023-05-12 | 2023-05-15 | 51.00 | 118.69 | 0.43 |
| 2023-03 | 2023-04-14 | 2023-04-20 | 50.00 | 118.69 | 0.42 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 54.26 | 118.71 | 0.46 |
| 2023-01 | 2023-02-15 | 2023-02-24 | 55.25 | 118.73 | 0.47 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 58.00 | 118.59 | 0.49 |
| 2022-11 | 2022-12-15 | 2022-12-16 | 55.00 | 122.80 | 0.45 |
| 2022-10 | 2022-11-14 | 2022-11-18 | 57.00 | 122.77 | 0.46 |
| 2022-09 | 2022-10-14 | 2022-10-18 | 64.76 | 122.76 | 0.53 |
| 2022-08 | 2022-09-15 | 2022-09-19 | 61.50 | 122.71 | 0.50 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 60.01 | 122.67 | 0.49 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 61.87 | 122.64 | 0.50 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 60.00 | 122.87 | 0.49 |
| 2022-04 | 2022-05-13 | 2022-05-16 | 62.50 | 122.85 | 0.51 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 62.51 | 122.79 | 0.51 |
| 2022-02 | 2022-03-15 | 2022-03-17 | 66.98 | 122.82 | 0.55 |
| 2022-01 | 2022-02-15 | 2022-02-22 | 65.11 | 122.87 | 0.53 |
| 2021-12 | 2022-01-14 | 2022-01-17 | 67.20 | 122.72 | 0.55 |
| 2021-11 | 2021-12-15 | 2021-12-16 | 67.22 | 131.83 | 0.51 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 67.20 | 131.85 | 0.51 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 68.97 | 131.87 | 0.52 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 70.04 | 131.89 | 0.53 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 67.50 | 131.92 | 0.51 |
| 2021-06 | 2021-07-15 | 2021-07-20 | 68.50 | 131.96 | 0.52 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 70.01 | 132.16 | 0.53 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 71.50 | 132.23 | 0.54 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 70.08 | 132.17 | 0.53 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 70.20 | 132.22 | 0.53 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 70.01 | 132.25 | 0.53 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-18 | 2026-10-16 | amortizacao | R$ 19.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.5500 |
| 2025-10-17 | 2025-11-11 | amortizacao | R$ 32.7000 |
| 2025-10-16 | 2025-10-23 | rendimento | R$ 8.3000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2025-12 | 4.2% | 0.0% | 1 | 13,104 | — |
| 2025-09 | 4.2% | 0.0% | 1 | 13,104 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 13,104 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 13,104 | — |
| 2024-12 | 19.7% | 0.0% | 1 | 13,104 | — |
| 2024-09 | 21.8% | 0.0% | 1 | 13,104 | — |
| 2024-06 | 38.6% | 0.0% | 1 | 13,104 | — |
| 2024-03 | 38.6% | 0.0% | 1 | 13,104 | — |
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.
Take this into your code
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 06:45 UTC. If this does not match /saude, you are reading a cached copy.