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Dados B3 › Real estate funds › JSAF11

Multi-strategy

JSAF11 — JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 42.085.661/0001-07 · management: ativa · since 2021-10-27

Multi-strategysegment
ativamanagement
2021since
26,218shareholders
0.69NAV (R$ bn)
77,523,290shares
R$ 8.85NAV per share

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

R$ 7.06close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.4% · 12m -8.0% · YTD -9.1% · 52-week R$ 6.67–8.12

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-08 · segment 0.83 · 68 funds
13.7%DY 12m
R$ 0.97/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 7.00), 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$ 8.85 — 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, 5 years — since 2024-12-20, after a corporate action · return +0.9% (+0.5% a year) · not split-adjustedR$ 7.06 2026-09-25
high 2026-02-27: R$ 8.11low 2025-01-24: R$ 6.202026-09-25: R$ 7.06
2024low R$ 6.20 · high R$ 8.112026
P/BV, report by report0.79x 2026-08-01
high 2021-11-01: 1.06xlow 2026-07-01: 0.75x2026-08-01: 0.79x
2021low 0.75x · high 1.06x2026
Distribution per share, monthlyR$ 0.08 2026-08-01
high 2025-09-01: R$ 0.09low 2025-11-01: R$ 0.082026-08-01: R$ 0.08
2025low R$ 0.08 · high R$ 0.092026

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
2026-082026-09-152026-09-157.008.850.79
2026-072026-08-142026-08-146.688.950.75
2026-062026-07-152026-07-157.299.130.80
2026-052026-06-152026-06-157.389.280.80
2026-042026-05-152026-05-157.669.380.82
2026-032026-04-152026-04-157.799.360.83
2026-022026-03-132026-03-137.849.460.83
2026-012026-02-132026-02-138.039.440.85
2025-122026-01-152026-01-158.129.260.88
2025-112025-12-152025-12-157.518.940.84
2025-102025-11-172025-11-177.408.950.83
2025-092025-10-152025-10-157.368.960.82
2025-082025-09-152025-09-157.798.900.88
2025-072025-08-152025-08-157.358.940.82
2025-062025-07-152025-07-157.679.020.85
2025-052025-06-162025-06-167.758.940.87
2025-042025-05-152025-05-157.848.910.88
2025-032025-04-152025-04-157.708.740.88
2025-022025-03-172025-03-177.638.220.93
2025-012025-02-172025-02-176.598.060.82
2024-122025-01-152025-01-156.928.420.82
2024-112024-12-162024-12-1672.0087.280.82
2024-102024-11-142024-11-1481.5590.200.90
2024-092024-10-162024-10-1691.5593.530.98
2024-082024-09-132024-09-1395.1395.780.99
2024-072024-08-152024-08-1599.9696.071.04
2024-062024-07-162024-07-1695.0096.450.99
2024-052024-06-142024-06-1497.4498.150.99
2024-042024-05-152024-05-15101.9898.211.04
2024-032024-04-172024-04-17100.77100.571.00
2024-022024-03-152024-03-15103.36100.061.03
2024-012024-02-152024-02-15104.3598.491.06
2023-122024-01-162024-01-16102.62100.541.02
2023-112023-12-152023-12-15101.5497.251.04
2023-102023-11-162023-11-16101.8196.371.06
2023-092023-10-062023-10-0696.3399.130.97
2023-082023-09-152023-09-15100.4599.681.01
2023-072023-08-142023-08-1496.76100.230.97
2023-062023-07-132023-07-1398.5098.741.00
2023-052023-06-152023-06-1586.5696.470.90
2023-042023-05-152023-05-1584.9892.020.92
2023-032023-04-172023-04-1781.3090.260.90
2023-022023-03-152023-03-1577.2891.290.85
2023-012023-02-152023-02-1578.4891.830.85
2022-122023-01-132023-01-1379.4393.940.85
2022-112022-12-152022-12-1581.4694.130.87
2022-102022-11-162022-11-1692.3698.120.94
2022-092022-10-142022-10-1490.7699.130.92
2022-082022-09-152022-09-1588.4999.190.89
2022-072022-08-122022-08-1283.5796.100.87
2022-062022-07-152022-07-1577.7095.810.81
2022-052022-06-142022-06-1483.8997.480.86
2022-042022-05-122022-05-1284.9997.760.87
2022-032022-04-182022-04-1880.6797.380.83
2022-022022-03-142022-03-1482.2096.580.85
2022-012022-02-152022-02-1585.5097.520.88
2021-122022-02-162022-02-1685.0597.430.87
2021-112021-12-152021-12-15100.5094.741.06
2021-102021-11-122021-11-25100.3496.211.04

Showing all 59 of 59 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 0.97 per share, 12 payments) over the price of 2026-09-25 (R$ 7.06). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0800
2026-07-312026-08-14rendimentoR$ 0.0800
2026-06-302026-07-14rendimentoR$ 0.0800
2026-05-292026-06-15rendimentoR$ 0.0800
2026-04-302026-05-15rendimentoR$ 0.0800
2026-03-312026-04-15rendimentoR$ 0.0800
2026-02-272026-03-13rendimentoR$ 0.0800
2026-01-302026-02-13rendimentoR$ 0.0800
2025-12-302026-01-15rendimentoR$ 0.0800
2025-11-282025-12-12rendimentoR$ 0.0800
2025-10-312025-11-14rendimentoR$ 0.0850
2025-09-302025-10-14rendimentoR$ 0.0850

Peers

Liquid peers in Multi-strategy: 68. 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.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JSAF11 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: 1,208 sessions, 2021-11-25 → 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 14:37 UTC. If this does not match /saude, you are reading a cached copy.