Dados B3 › Real estate funds › JBFO11
Multi-strategy
JBFO11 — JBFO FOF FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 36.615.915/0001-59 · management: ativa · since 2020-10-05
Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events
report 2024-03 · segment 0.83 · 69 funds
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 |
|---|---|---|---|---|---|
| 2024-03 | 2024-04-12 | 2024-04-17 | 82.01 | 83.17 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-04-17 | 82.01 | 83.57 | 0.98 preco_defasado |
| 2024-01 | 2024-02-09 | 2024-02-09 | 85.25 | 83.45 | 1.02 |
| 2023-12 | 2024-01-15 | 2024-02-09 | 85.25 | 84.03 | 1.01 |
| 2023-11 | 2023-12-11 | 2024-02-09 | 85.25 | 82.90 | 1.03 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-02-09 | 85.25 | 83.07 | 1.03 preco_defasado |
| 2023-09 | 2023-10-11 | 2024-02-09 | 85.25 | 86.81 | 0.98 preco_defasado |
| 2023-08 | 2023-09-12 | 2024-02-09 | 85.25 | 86.67 | 0.98 preco_defasado |
| 2023-07 | 2023-08-08 | 2023-08-21 | 87.00 | 88.56 | 0.98 |
| 2023-06 | 2023-07-13 | 2023-08-21 | 87.00 | 88.75 | 0.98 preco_defasado |
| 2023-05 | 2023-06-07 | 2023-08-21 | 87.00 | 85.72 | 1.01 preco_defasado |
| 2023-04 | 2023-05-09 | 2023-08-21 | 87.00 | 79.18 | 1.10 preco_defasado |
| 2023-03 | 2023-04-13 | 2023-08-21 | 87.00 | 77.30 | 1.13 preco_defasado |
| 2023-02 | 2023-03-07 | 2023-08-21 | 87.00 | 81.24 | 1.07 preco_defasado |
| 2023-01 | 2023-02-10 | 2023-08-21 | 87.00 | 80.96 | 1.07 preco_defasado |
| 2022-12 | 2023-01-11 | 2023-08-21 | 87.00 | 84.50 | 1.03 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-08-21 | 87.00 | 84.40 | 1.03 preco_defasado |
| 2022-10 | 2022-11-08 | 2022-11-08 | 92.01 | 91.66 | 1.00 |
| 2022-09 | 2022-10-10 | 2022-10-18 | 92.56 | 92.58 | 1.00 |
| 2022-08 | 2022-09-13 | 2022-10-18 | 92.56 | 92.23 | 1.00 preco_defasado |
| 2022-07 | 2022-08-09 | 2022-08-11 | 86.69 | 85.15 | 1.02 |
| 2022-06 | 2022-07-08 | 2022-07-12 | 85.51 | 85.23 | 1.00 |
| 2022-05 | 2022-06-10 | 2022-06-22 | 85.67 | 86.89 | 0.99 |
| 2022-04 | 2022-05-05 | 2022-05-13 | 86.11 | 87.40 | 0.99 |
Showing the latest 24 of 39 reports · full series
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.
Take this into your code
GET /fiis/JBFO11 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: 69 sessions, 2021-05-10 → 2024-04-17 · 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 06:47 UTC. If this does not match /saude, you are reading a cached copy.