Dados B3 › Real estate funds › NCHB11
Multi-strategy
NCHB11 — FYTO RECEB FII
CNPJ 18.085.673/0001-57 · management: ativa · since 2013-10-10
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
report 2025-01 · segment 0.83 · 68 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 |
|---|---|---|---|---|---|
| 2025-01 | 2025-02-17 | 2025-02-17 | 7.32 | 9.80 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.58 | 9.61 | 0.79 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.32 | 9.81 | 0.75 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 8.40 | 9.86 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.74 | 9.95 | 0.88 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.10 | 9.99 | 0.91 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.30 | 9.96 | 0.93 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.31 | 9.80 | 0.95 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.19 | 9.97 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.72 | 9.98 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.51 | 10.06 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.52 | 10.11 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.26 | 10.12 | 0.91 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.69 | 90.41 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 80.95 | 90.69 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 79.82 | 88.95 | 0.90 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 80.76 | 89.74 | 0.90 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.31 | 90.81 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 82.60 | 91.82 | 0.90 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 86.73 | 91.26 | 0.95 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 86.32 | 90.19 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 82.54 | 89.77 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 78.46 | 89.52 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 81.50 | 89.30 | 0.91 |
Showing the latest 24 of 49 reports · full series
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.
Take this into your code
GET /fiis/NCHB11 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: 986 sessions, 2014-04-09 → 2025-03-14 · 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.