Dados B3 › Real estate funds › NAUI11
Multi-strategy
NAUI11 — TEN DESENVOLVIMENTO FII
CNPJ 49.649.500/0001-48 · management: ativa · since 2023-08-11
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +1.6% · 12m — · YTD -9.1% · since 2025-09 R$ 984.02–1,100.00
report 2026-03 · 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 |
|---|---|---|---|---|---|
| 2026-03 | 2026-04-14 | 2026-05-06 | 1,000.00 | 436.55 | 2.29 |
| 2026-02 | 2026-03-12 | 2026-03-19 | 984.02 | 436.77 | 2.25 |
| 2026-01 | 2026-02-12 | 2026-03-19 | 984.02 | 552.73 | 1.78 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-03-19 | 984.02 | 552.59 | 1.78 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-03-19 | 984.02 | 359.79 | 2.73 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-19 | 1,100.00 | 361.17 | 3.05 |
| 2025-09 | 2025-10-15 | 2025-11-19 | 1,100.00 | 361.79 | 3.04 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-09-30 | 1,100.00 | 363.05 | 3.03 |
| 2025-07 | 2025-08-15 | 2025-09-30 | 1,100.00 | 363.94 | 3.02 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-08-04 | 1,100.00 | 365.40 | 3.01 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 851.00 | 367.13 | 2.32 |
| 2025-04 | 2025-05-15 | 2025-06-16 | 851.00 | 370.06 | 2.30 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-06-16 | 851.00 | 371.59 | 2.29 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-06-16 | 851.00 | 551.93 | 1.54 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-02-17 | 1,000.00 | 552.97 | 1.81 |
| 2024-12 | 2025-02-13 | 2025-02-14 | 1,000.00 | 553.37 | 1.81 |
| 2024-11 | 2024-12-16 | 2025-02-14 | 1,000.00 | 912.52 | 1.10 preco_defasado |
| 2024-10 | 2024-11-19 | 2025-02-14 | 1,000.00 | 913.24 | 1.10 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-02-14 | 1,000.00 | 914.24 | 1.09 preco_defasado |
| 2024-08 | 2024-09-14 | 2025-02-14 | 1,000.00 | 894.84 | 1.12 preco_defasado |
| 2024-07 | 2024-08-13 | 2025-02-14 | 1,000.00 | 896.15 | 1.12 preco_defasado |
| 2024-06 | 2024-07-16 | 2025-02-14 | 1,000.00 | 896.27 | 1.12 preco_defasado |
| 2024-05 | 2024-06-10 | 2025-02-14 | 1,000.00 | 916.38 | 1.09 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-02-14 | 1,000.00 | 916.95 | 1.09 preco_defasado |
Showing the latest 24 of 32 reports · full series
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-24 | 2026-07-31 | amortizacao | R$ 38.6585 |
| 2026-02-26 | 2026-03-05 | amortizacao | R$ 115.9756 |
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/NAUI11 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: 14 sessions, 2025-02-14 → 2026-05-06 · 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.