Dados B3 › Real estate funds › ONDV11
Other
ONDV11 — ONDA DESENVOLVIMENTO IMOBILIÁRIO FII
CNPJ 52.966.340/0001-75 · management: ativa · since 2023-11-22
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events
1m -2.0% · 12m — · YTD -1.4% · since 2025-08 R$ 9.00–10.79
report 2025-11 · segment 0.83 · 55 funds
2026-03
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 |
|---|---|---|---|---|---|
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.00 | 11.89 | 0.76 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 10.22 | 11.83 | 0.86 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 10.41 | 11.92 | 0.87 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 10.49 | 11.95 | 0.88 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 10.50 | 12.03 | 0.87 |
| 2025-06 | 2025-08-07 | 2025-08-08 | 10.15 | 11.93 | 0.85 |
| 2025-05 | 2025-06-16 | 2025-08-08 | 10.15 | 9.69 | 1.05 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-08-08 | 10.15 | 9.73 | 1.04 preco_defasado |
| 2025-03 | 2025-04-03 | 2025-08-08 | 10.15 | 9.75 | 1.04 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-08-08 | 10.15 | 9.44 | 1.08 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-08-08 | 10.15 | 9.34 | 1.09 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-08-08 | 10.15 | 9.54 | 1.06 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-08-08 | 10.15 | 9.56 | 1.06 preco_defasado |
| 2024-10 | 2024-11-14 | 2025-08-08 | 10.15 | 9.51 | 1.07 preco_defasado |
| 2024-09 | 2024-10-16 | 2025-08-08 | 10.15 | 9.60 | 1.06 preco_defasado |
| 2024-08 | 2024-10-07 | 2025-08-08 | 10.15 | 9.58 | 1.06 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-08-08 | 10.15 | 9.59 | 1.06 preco_defasado |
| 2024-06 | 2024-07-16 | 2025-08-08 | 10.15 | 9.64 | 1.05 preco_defasado |
| 2024-05 | 2024-06-14 | 2025-08-08 | 10.15 | 9.67 | 1.05 preco_defasado |
| 2024-04 | 2024-05-15 | 2025-08-08 | 10.15 | 9.64 | 1.05 preco_defasado |
| 2024-03 | 2024-04-15 | 2025-08-08 | 10.15 | 9.85 | 1.03 preco_defasado |
| 2024-02 | 2024-04-19 | 2025-08-08 | 10.15 | 9.98 | 1.02 preco_defasado |
| 2024-01 | 2024-04-19 | 2025-08-08 | 10.15 | 9.83 | 1.03 preco_defasado |
| 2023-12 | 2024-01-16 | 2025-08-08 | 10.15 | 9.98 | 1.02 preco_defasado |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-03 | 0.0% | 0.0% | 1 | 1,095 | — |
Peers
Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/ONDV11 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: 102 sessions, 2025-08-08 → 2026-01-06 · 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.