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Dados B3 › Real estate funds › NEWU11

Multi-strategy

NEWU11 — NEWPORT RENDA URBANA FII

CNPJ 14.793.782/0001-78 · management: ativa · since 2011-12-20

Multi-strategysegment
ativamanagement
2011since
1,027shareholders
0.07NAV (R$ bn)
762,705shares
R$ 93.37NAV per share
2properties
8,283floor area (m²)

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

R$ 109.99close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m +14.6% · YTD +4.8% · 52-week R$ 95.95–117.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.18P/BV
report 2026-08 · segment 0.83 · 69 funds
4.9%DY 12m
R$ 5.35/share · segment 14.3% · 69 funds
45.4%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 110.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 93.37 — 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 -3.8% · not split-adjustedR$ 109.99 2026-09-24
high 2026-07-16: R$ 117.99low 2026-08-05: R$ 108.002026-09-24: R$ 109.99
2026low R$ 108.00 · high R$ 117.992026
P/BV, report by report1.18x 2026-08-01
high 2025-12-01: 1.31xlow 2022-02-01: 0.46x2026-08-01: 1.18x
2021low 0.46x · high 1.31x2026
Distribution per share, monthlyR$ 0.70 2026-08-01
high 2025-12-01: R$ 1.10low 2025-09-01: R$ 0.202026-08-01: R$ 0.70
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
2026-082026-09-112026-09-11110.0093.371.18
2026-072026-08-142026-08-14109.0094.161.16
2026-062026-07-132026-07-13111.4994.931.17
2026-052026-06-152026-06-15114.1195.921.19
2026-042026-05-152026-05-18114.5195.771.20
2026-032026-04-152026-04-15105.0092.341.14
2026-022026-03-242026-03-25104.5092.191.13
2026-012026-02-112026-02-11107.0082.261.30
2025-122026-01-142026-01-14107.9982.341.31
2025-112025-12-122025-12-12104.9983.291.26
2025-102025-11-122025-11-12102.0083.791.22
2025-092025-10-132025-10-1397.5383.761.16
2025-082025-09-162025-09-1895.9084.011.14
2025-072025-08-152025-08-1589.9983.781.07
2025-062025-07-112025-07-1180.0077.781.03
2025-052025-08-132025-08-1389.9977.751.16
2025-042025-05-092025-05-0976.9077.640.99
2025-032025-04-132025-04-1477.0577.790.99
2025-022025-03-172025-03-1773.2577.540.94
2025-012025-02-172025-02-1774.9677.410.97
2024-122025-01-142025-01-1479.0071.501.10
2024-112024-12-122024-12-1279.0071.801.10
2024-102024-11-112024-11-1178.1971.841.09
2024-092024-10-142024-10-1477.9471.781.09

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.35 per share, 12 payments) over the price of 2026-09-24 (R$ 109.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7000
2026-07-312026-08-14rendimentoR$ 0.7000
2026-06-302026-07-14rendimentoR$ 0.6000
2026-05-292026-06-15rendimentoR$ 0.4000
2026-04-302026-05-15rendimentoR$ 0.4000
2026-03-312026-04-16rendimentoR$ 0.2500
2026-02-272026-03-13rendimentoR$ 0.2500
2026-01-302026-02-13rendimentoR$ 0.2500
2025-12-302026-01-15rendimentoR$ 1.1000
2025-11-282025-12-12rendimentoR$ 0.2500
2025-10-312025-11-14rendimentoR$ 0.2500
2025-09-302025-10-14rendimentoR$ 0.2000

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
2026-0645.4%0.0%28,283—
2026-0345.4%0.0%28,283—
2025-1245.4%0.0%28,283—
2025-0947.0%0.0%312,903—
2025-0647.0%0.0%312,903—
2025-0347.0%0.0%312,903—
2024-1247.0%0.0%312,903—
2024-0947.0%0.0%312,903—
2024-0647.0%0.0%312,903—
2024-0347.0%0.0%312,903—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NEWU11 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: 1,452 sessions, 2020-03-23 → 2026-09-24 · 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.