PT

Dados B3 › Real estate funds › JASC11

Retail

JASC11 — JASC RENDA FII RL

CNPJ 40.886.241/0001-02 · management: ativa · since 2021-08-10

Retailsegment
ativamanagement
2021since
165shareholders
0.44NAV (R$ bn)
3,851,187shares
R$ 114.54NAV per share
17properties
85,752floor area (m²)

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

R$ 100.00close of 2026-09-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m -4.8% · YTD -2.9% · 52-week R$ 85.97–105.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-08 · segment 0.77 · 2 funds
8.5%DY 12m
R$ 8.52/share · segment 12.2% · 2 funds
0.7%vacancy
2026-06
P/BV priced at the session of 2026-09-16 (R$ 100.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 114.54 — 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, 3 months · return +0.0% · not split-adjustedR$ 100.00 2026-09-16
high 2026-06-26: R$ 100.00low 2026-07-16: R$ 99.282026-09-16: R$ 100.00
2026low R$ 99.28 · high R$ 100.002026
P/BV, report by report0.87x 2026-08-01
high 2024-04-01: 1.07xlow 2026-02-01: 0.78x2026-08-01: 0.87x
2021low 0.78x · high 1.07x2026
Distribution per share, monthlyR$ 0.73 2026-09-01
high 2026-08-01: R$ 0.73low 2025-10-01: R$ 0.692026-09-01: R$ 0.73
2025low R$ 0.69 · high R$ 0.732026

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
2026-082026-09-152026-09-16100.00114.540.87
2026-072026-08-142026-08-26100.00114.550.87
2026-062026-07-152026-07-1699.28114.520.87
2026-052026-06-152026-06-26100.00114.540.87
2026-042026-05-152026-05-25100.00114.540.87
2026-032026-04-152026-04-23100.00114.550.87
2026-022026-03-132026-03-2488.98114.540.78
2026-012026-02-132026-02-2095.00114.560.83
2025-122026-02-032026-02-03100.00114.410.87
2025-112025-12-152026-01-0793.62114.450.82
2025-102025-11-172025-11-2898.71113.260.87
2025-092025-10-152025-10-20101.00113.250.89
2025-082025-09-152025-09-15104.99113.220.93
2025-072025-08-152025-08-26100.00113.210.88
2025-062025-07-152025-07-3198.50113.200.87
2025-052025-06-162025-06-20103.25113.200.91
2025-042025-05-152025-05-15103.00113.170.91
2025-032025-04-152025-05-1393.40113.150.83
2025-022025-03-172025-03-21100.00113.140.88
2025-012025-02-172025-03-21100.00113.150.88 preco_defasado
2024-122025-01-152025-02-0392.36112.510.82
2024-112024-12-162024-12-1799.00112.470.88
2024-102024-11-182024-11-19101.02107.260.94
2024-092024-10-152024-10-1595.00107.260.89

Showing the latest 24 of 61 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.52 per share, 12 payments) over the price of 2026-09-16 (R$ 100.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.7300
2026-08-142026-08-21rendimentoR$ 0.7300
2026-07-142026-07-21rendimentoR$ 0.7200
2026-06-152026-06-22rendimentoR$ 0.7200
2026-05-152026-05-22rendimentoR$ 0.7200
2026-04-152026-04-23rendimentoR$ 0.7100
2026-03-132026-03-20rendimentoR$ 0.7100
2026-02-132026-02-24rendimentoR$ 0.7100
2026-01-152026-01-22rendimentoR$ 0.7000
2025-12-122025-12-19rendimentoR$ 0.6900
2025-11-142025-11-24rendimentoR$ 0.6900
2025-10-142025-10-21rendimentoR$ 0.6900

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
2026-060.7%0.5%1785,752—
2026-031.0%0.3%17106,278—
2025-120.8%0.3%1785,721—
2025-091.2%0.3%1697,318—
2025-061.2%0.0%1697,318—
2025-031.3%0.0%1697,318—
2024-121.2%0.0%1697,318—
2024-090.0%0.0%1697,318—
2024-061.3%8.2%1676,664—
2024-032.8%0.0%1664,325—

Peers

Liquid peers in Retail: 2. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Retail

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

BNFS11BVAR11CXAG11RBVA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JASC11 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: 145 sessions, 2022-07-28 → 2026-09-16 · 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.