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GAME11 — FII GUARDIAN MULTIESTRATÉGIA

CNPJ 41.269.052/0001-45 · management: definida · since 2021-09-17

Othersegment
definidamanagement
2021since
20,272shareholders
0.26NAV (R$ bn)
28,426,127shares
R$ 9.32NAV per share

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

R$ 8.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m -3.8% · YTD -8.7% · 52-week R$ 8.05–9.34

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.83 · 54 funds
14.6%DY 12m
R$ 1.18/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 8.13), 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$ 9.32 — point-in-time, not today's price over today's NAV.

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, weekly, since the start — since 2022-03-11, after a corporate action · return -32.4% (-8.3% a year) · not split-adjustedR$ 8.10 2026-09-25
high 2022-03-11: R$ 11.98low 2024-12-20: R$ 7.692026-09-25: R$ 8.10
2022low R$ 7.69 · high R$ 11.982026
P/BV, report by report0.87x 2026-08-01
high 2022-02-01: 1.15xlow 2023-03-01: 0.83x2026-08-01: 0.87x
2021low 0.83x · high 1.15x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2026-02-01: R$ 0.10low 2025-10-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.102026

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
2026-082026-09-142026-09-148.139.320.87
2026-072026-08-142026-08-148.459.330.91
2026-062026-07-142026-07-148.479.330.91
2026-052026-06-152026-06-158.819.580.92
2026-042026-05-142026-05-148.929.630.93
2026-032026-04-152026-04-158.919.630.93
2026-022026-04-012026-04-018.909.640.92
2026-012026-02-132026-02-139.099.800.93
2025-122026-01-152026-01-158.999.650.93
2025-112025-12-152025-12-158.719.610.91
2025-102025-11-172025-11-178.509.560.89
2025-092025-10-152025-10-158.439.350.90
2025-082025-09-152025-09-158.489.350.91
2025-072025-08-132025-08-138.429.310.90
2025-062025-07-162025-07-168.499.390.90
2025-052025-06-132025-06-138.529.340.91
2025-042025-05-152025-05-158.529.450.90
2025-032025-04-142025-04-148.459.340.91
2025-022025-03-172025-03-178.309.280.89
2025-012025-02-172025-02-178.129.190.88
2024-122025-01-152025-01-158.369.200.91
2024-112024-12-162024-12-168.029.410.85
2024-102024-11-192024-11-198.619.490.91
2024-092024-10-162024-10-168.829.590.92

Showing the latest 24 of 60 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.18 per share, 12 payments) over the price of 2026-09-25 (R$ 8.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-102026-09-22rendimentoR$ 0.1000
2026-08-112026-08-21rendimentoR$ 0.1000
2026-07-092026-07-21rendimentoR$ 0.1000
2026-06-102026-06-22rendimentoR$ 0.1000
2026-05-122026-05-22rendimentoR$ 0.1000
2026-04-102026-04-23rendimentoR$ 0.1000
2026-03-102026-03-20rendimentoR$ 0.1000
2026-02-102026-02-24rendimentoR$ 0.1000
2026-01-122026-01-22rendimentoR$ 0.0950
2025-12-092025-12-19rendimentoR$ 0.0950
2025-11-112025-11-24rendimentoR$ 0.0950
2025-10-092025-10-21rendimentoR$ 0.0950

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GAME11 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: 1,177 sessions, 2021-12-17 → 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 06:44 UTC. If this does not match /saude, you are reading a cached copy.