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Dados B3 › Real estate funds › JFLL11

Multi-strategy

JFLL11 — JFL LIVING FII

CNPJ 36.501.181/0001-87 · management: ativa · since 2021-01-06

Multi-strategysegment
ativamanagement
2021since
1,931shareholders
0.16NAV (R$ bn)
1,500,598shares
R$ 104.06NAV per share
1properties
5,157floor area (m²)

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

R$ 51.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.8% · 12m -24.4% · YTD -25.0% · 52-week R$ 50.99–70.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.49P/BV
report 2026-08 · segment 0.83 · 69 funds
8.4%DY 12m
R$ 4.27/share · segment 14.3% · 69 funds
37.4%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 51.29), 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$ 104.06 — 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 -8.7% · not split-adjustedR$ 51.00 2026-09-25
high 2026-06-25: R$ 55.87low 2026-09-21: R$ 50.992026-09-25: R$ 51.00
2026low R$ 50.99 · high R$ 55.872026
P/BV, report by report0.49x 2026-08-01
high 2021-01-01: 1.00xlow 2026-08-01: 0.49x2026-08-01: 0.49x
2021low 0.49x · high 1.00x2026
Distribution per share, monthlyR$ 0.20 2026-08-01
high 2025-12-01: R$ 1.10low 2026-01-01: R$ 0.202026-08-01: R$ 0.20
2025low R$ 0.20 · high R$ 1.102026

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
2026-082026-09-152026-09-1551.29104.060.49
2026-072026-08-142026-08-1453.30104.350.51
2026-062026-07-152026-07-1555.54104.620.53
2026-052026-06-152026-06-1555.75104.090.54
2026-042026-05-152026-05-1558.77105.000.56
2026-032026-04-152026-04-1565.00104.960.62
2026-022026-03-302026-03-3060.51105.010.58
2026-012026-03-302026-03-3060.51104.980.58
2025-122026-03-302026-03-3060.51104.990.58
2025-112025-12-152025-12-1563.40100.480.63
2025-102025-11-172025-11-1767.27105.410.64
2025-092025-10-152025-10-1569.00106.160.65
2025-082025-09-152025-09-1569.00107.320.64
2025-072025-08-152025-08-1568.00107.420.63
2025-062025-07-152025-07-1570.10106.870.66
2025-052025-06-202025-06-2070.00107.680.65
2025-042025-05-142025-05-1468.01107.780.63
2025-032025-04-132025-04-1470.54107.830.65
2025-022025-03-172025-03-1771.00107.870.66
2025-012025-02-172025-02-1769.25107.940.64
2024-122025-01-142025-01-1471.43107.940.66
2024-112024-12-122024-12-1272.00103.840.69
2024-102024-11-112024-11-1172.35103.880.70
2024-092024-10-142024-10-1470.44103.940.68

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.27 per share, 12 payments) over the price of 2026-09-25 (R$ 51.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.2000
2026-07-312026-08-14rendimentoR$ 0.2000
2026-06-302026-07-14rendimentoR$ 0.2000
2026-05-292026-06-15rendimentoR$ 0.2000
2026-04-302026-05-15rendimentoR$ 0.2000
2026-03-312026-04-15rendimentoR$ 0.2000
2026-02-272026-03-13rendimentoR$ 0.2000
2026-01-302026-02-13rendimentoR$ 0.2000
2025-12-302026-01-15rendimentoR$ 1.1000
2025-12-102025-12-26amortizacaoR$ 5.8310
2025-11-282025-12-12rendimentoR$ 0.3700
2025-11-132025-12-01amortizacaoR$ 4.7981
2025-10-312025-11-14rendimentoR$ 0.8000
2025-09-302025-10-14rendimentoR$ 0.4000

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
2026-0637.4%0.0%15,157—
2026-0342.0%0.0%15,157—
2025-1227.9%0.0%15,157—
2025-090.0%0.0%17,214—
2025-060.0%0.0%23314,350—
2025-039.0%0.0%214,488—
2024-129.0%0.0%214,488—
2024-099.0%0.0%214,488—
2024-069.0%0.0%214,488—
2024-039.0%0.0%214,488—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JFLL11 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: 1,412 sessions, 2021-01-28 → 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 07:18 UTC. If this does not match /saude, you are reading a cached copy.