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Dados B3 › Real estate funds › FTCE11

Multi-strategy

FTCE11 — OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 01.235.622/0001-61 · management: ativa · since 1996-10-07

Multi-strategysegment
ativamanagement
1996since
124shareholders
4.03NAV (R$ bn)
1,354,138shares
R$ 2,974.18NAV per share
38properties
92,801floor area (m²)

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

R$ 2,914.90close of 2026-04-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.7% · 12m — · YTD +0.7% · since 2025-10 R$ 2,894.66–2,914.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-02 · segment 0.83 · 69 funds
2.7%!DY 12m
R$ 80.00/share · segment 14.3% · 69 funds
63.1%vacancy
2026-06
P/BV priced at the session of 2026-04-16 (R$ 2,914.90), the first one from the day the 2026-02 monthly report reached the regulator (2026-03-30) onwards, over a NAV per share of R$ 2,900.91 — 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, 5 years · return +2.4% (+0.6% a year) · not split-adjustedR$ 2,914.90 2026-04-16
high 2026-04-16: R$ 2,914.90low 2022-08-23: R$ 2,789.922026-04-16: R$ 2,914.90
2022low R$ 2,789.92 · high R$ 2,914.902026
P/BV, report by report1.00x 2026-02-01
high 2021-03-01: 1072.66xlow 2022-03-01: 0.98x2026-02-01: 1.00x
2021low 0.98x · high 1072.66x2026

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
2026-022026-03-302026-04-162,914.902,900.911.00
2026-012026-02-182026-04-162,914.902,887.821.01 preco_defasado
2025-122026-01-152026-04-162,914.902,872.011.01 preco_defasado
2025-112025-12-172026-04-162,914.902,882.811.01 preco_defasado
2025-102025-11-172026-04-162,914.902,873.601.01 preco_defasado
2025-092025-10-152025-10-172,894.662,894.661.00
2025-082025-09-162025-10-172,894.662,874.441.01 preco_defasado
2025-072025-08-222025-10-172,894.662,860.981.01 preco_defasado
2025-062025-07-172025-10-172,894.662,843.791.02 preco_defasado
2025-052025-06-162025-07-112,841.752,856.920.99
2025-042025-05-152025-05-152,841.752,841.751.00
2025-032025-04-172025-05-152,841.752,847.351.00
2025-022025-03-172025-05-152,841.752,835.761.00 preco_defasado
2025-012025-02-172025-05-152,841.752,820.031.01 preco_defasado
2024-122025-01-152025-05-152,841.752,805.821.01 preco_defasado
2024-112024-12-162025-05-152,841.752,846.651.00 preco_defasado
2024-102024-11-142025-05-152,841.752,824.941.01 preco_defasado
2024-092024-10-152024-11-012,834.822,834.831.00
2024-082024-09-132024-11-012,834.822,825.581.00 preco_defasado
2024-072024-08-152024-11-012,834.822,817.551.01 preco_defasado
2024-062024-07-162024-11-012,834.822,831.571.00 preco_defasado
2024-052024-06-172024-06-172,856.052,856.051.00
2024-042024-06-182024-06-212,856.052,847.851.00
2024-032024-04-162024-06-122,850.002,833.051.01 preco_defasado

Showing the latest 24 of 62 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 80.00 per share, 2 payments) over the price of 2026-04-16 (R$ 2,914.90). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-07-162026-08-28rendimentoR$ 47.4347
2026-01-162026-02-27rendimentoR$ 32.5688

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
2026-0663.1%0.0%3892,801—
2026-0363.1%0.0%3892,801—
2025-1236.1%0.0%39112,182—
2025-090.0%0.0%33116,135—
2025-060.1%0.0%33116,135—
2025-030.1%0.0%33116,135—
2024-120.1%0.0%33116,135—
2024-090.1%0.0%33116,135—
2024-0635.2%5.9%33116,135—
2024-0335.2%5.9%33116,135—

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FTCE11 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: 57 sessions, 2011-03-10 → 2026-04-16 · 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 05:14 UTC. If this does not match /saude, you are reading a cached copy.