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Dados B3 › Real estate funds › OCRE11

Multi-strategy

OCRE11 — OCTO FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 44.680.435/0001-08 · management: ativa · since 2022-10-17

Multi-strategysegment
ativamanagement
2022since
435shareholders
0.06NAV (R$ bn)
482,986shares
R$ 132.57NAV per share

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

R$ 85.00close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +33.2% · 12m -10.5% · YTD +16.4% · 52-week R$ 60.00–100.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.48P/BV
report 2026-08 · segment 0.83 · 69 funds
6.5%DY 12m
R$ 5.55/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-15 (R$ 63.80), 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$ 132.57 — 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, 1 month · return +37.5% · not split-adjustedR$ 85.00 2026-09-23
high 2026-09-23: R$ 85.00low 2026-09-08: R$ 61.002026-09-23: R$ 85.00
2026low R$ 61.00 · high R$ 85.002026
P/BV, report by report0.48x 2026-08-01
high 2025-08-01: 1.20xlow 2026-06-01: 0.43x2026-08-01: 0.48x
2022low 0.43x · high 1.20x2026
Distribution per share, monthlyR$ 0.36 2026-08-01
high 2025-09-01: R$ 0.68low 2026-07-01: R$ 0.312026-08-01: R$ 0.36
2025low R$ 0.31 · high R$ 0.682026

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
2026-082026-09-152026-09-1563.80132.570.48
2026-072026-08-172026-08-1963.80133.990.48
2026-062026-07-152026-07-1567.00155.840.43
2026-052026-06-152026-06-1577.46154.140.50
2026-042026-05-152026-05-1576.87155.590.49
2026-032026-04-162026-04-1685.04158.740.54
2026-022026-03-132026-03-1377.99149.830.52
2026-012026-02-132026-02-1381.00160.120.51
2025-122026-01-162026-01-1680.00161.030.50
2025-112025-12-152025-12-1576.99152.630.50
2025-102025-11-172025-11-1789.51152.630.59
2025-092025-10-162025-10-1689.95152.810.59
2025-082025-09-152025-09-15103.9386.951.20
2025-072025-08-152025-08-15103.8086.951.19
2025-062025-07-152025-07-1571.9989.070.81
2025-052025-06-162025-06-1673.0189.920.81
2025-042025-05-152025-05-1573.8790.020.82
2025-032025-04-152025-04-1576.0190.740.84
2025-022025-03-172025-03-1883.0090.630.92
2025-012025-02-172025-02-1790.0091.380.98
2024-122025-01-152025-01-1593.0092.611.00
2024-112024-12-162024-12-1697.5095.061.03
2024-102024-11-182024-11-1898.0096.331.02
2024-092024-10-162024-10-1699.0198.181.01

Showing the latest 24 of 47 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.55 per share, 12 payments) over the price of 2026-09-23 (R$ 85.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.3588
2026-07-312026-08-07rendimentoR$ 0.3143
2026-06-302026-07-07rendimentoR$ 0.3625
2026-05-292026-06-08rendimentoR$ 0.5163
2026-04-302026-05-08rendimentoR$ 0.4606
2026-03-312026-04-08rendimentoR$ 0.3398
2026-02-272026-03-06rendimentoR$ 0.4491
2026-01-302026-02-06rendimentoR$ 0.4535
2025-12-302026-01-08rendimentoR$ 0.4189
2025-11-282025-12-05rendimentoR$ 0.5455
2025-10-312025-11-07rendimentoR$ 0.6480
2025-09-302025-10-07rendimentoR$ 0.6800

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/OCRE11 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: 624 sessions, 2023-06-20 → 2026-09-23 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.