Dados B3 › Real estate funds › OURE11
Hybrid
OURE11 — FUNDO DE INVESTIMENTO IMOB OURINVEST RENDA ESTRUTURADA
CNPJ 28.516.650/0001-03 · mandate: Híbrido · management: ativa · since 2018-01-17
Registry and latest monthly report filed with the CVM · report 2025-06 · quarterly report 2024-06 · restated monthly reports · watcher events
report 2024-06
2024-06
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 |
|---|---|---|---|---|---|
| 2024-06 | 2024-07-15 | 2024-07-15 | 78.93 | 91.95 | 0.86 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 77.00 | 92.50 | 0.83 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 78.50 | 92.31 | 0.85 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 76.10 | 92.48 | 0.82 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 72.98 | 92.55 | 0.79 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 73.00 | 92.56 | 0.79 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 75.18 | 92.26 | 0.81 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 72.98 | 91.54 | 0.80 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 75.92 | 91.55 | 0.83 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 77.50 | 92.25 | 0.84 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 82.16 | 92.35 | 0.89 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 84.66 | 92.31 | 0.92 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 84.20 | 92.10 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 81.58 | 91.91 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 78.47 | 90.66 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 74.85 | 90.59 | 0.83 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 74.43 | 90.42 | 0.82 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 74.21 | 90.52 | 0.82 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 82.70 | 91.03 | 0.91 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 81.55 | 92.02 | 0.89 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 81.95 | 94.04 | 0.87 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 85.51 | 94.32 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 83.94 | 92.74 | 0.91 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 81.00 | 92.15 | 0.88 |
Showing the latest 24 of 42 reports · full series
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 |
|---|---|---|---|---|---|
| 2024-06 | 0.0% | 0.0% | 1 | 4,414 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 4,414 | — |
Peers
No liquid peer in this segment.
Other funds in Hybrid
6 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/OURE11 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: 889 sessions, 2021-01-04 → 2024-07-26 · 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.