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Dados B3 › Real estate funds › PLRI11

Multi-strategy

PLRI11 — POLO FII RECEBIVEIS IMOBILIARIOS I

CNPJ 14.080.689/0001-16 · management: ativa · since 2011-10-31

Multi-strategysegment
ativamanagement
2011since
717shareholders
0.01NAV (R$ bn)
954,304shares
R$ 11.59NAV per share

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

R$ 5.51close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -21.3% · 12m -49.0% · YTD -53.1% · 52-week R$ 4.97–11.87

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.43P/BV
report 2026-08 · segment 0.83 · 69 funds
16.5%!DY 12m
R$ 0.91/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-15 (R$ 5.00), 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$ 11.59 — 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, weekly, 5 years · return -88.0% (-34.6% a year) · not split-adjustedR$ 5.51 2026-09-25
high 2021-10-29: R$ 45.99low 2026-09-15: R$ 5.002026-09-25: R$ 5.51
2021low R$ 5.00 · high R$ 45.992026
P/BV, report by report0.43x 2026-08-01
high 2022-02-01: 1.04xlow 2024-06-01: 0.37x2026-08-01: 0.43x
2021low 0.37x · high 1.04x2026

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
2026-082026-09-152026-09-155.0011.590.43
2026-072026-08-142026-08-146.2913.490.47
2026-062026-07-152026-07-157.9513.420.59
2026-052026-06-152026-06-196.9115.490.45
2026-042026-05-152026-05-156.8515.480.44
2026-032026-04-152026-04-157.0414.620.48
2026-022026-03-182026-03-185.9114.530.41
2026-012026-02-132026-02-136.0214.540.41
2025-122026-01-152026-01-169.5014.440.66
2025-112025-12-152025-12-159.1614.770.62
2025-102025-11-172025-11-178.3414.740.57
2025-092025-10-152025-10-178.2314.740.56
2025-082025-09-152025-09-1510.0114.690.68
2025-072025-08-152025-08-1512.9814.700.88
2025-062025-07-152025-07-1512.7914.880.86
2025-052025-06-132025-06-1314.9018.220.82
2025-042025-05-152025-05-1515.4018.240.84
2025-032025-04-152025-04-1515.9518.120.88
2025-022025-03-142025-03-1414.8718.110.82
2025-012025-02-172025-02-1713.5218.320.74
2024-122025-01-152025-01-1513.7620.070.69
2024-112024-12-132024-12-1310.0319.340.52
2024-102024-11-182024-11-1810.1719.890.51
2024-092024-10-152024-10-1512.4920.020.62

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-10-07 payment R$ 1.8667

Sum of the last 12 months' distributions (R$ 0.91 per share, 2 payments) over the price of 2026-09-25 (R$ 5.51). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-08-312026-10-07amortizacaoR$ 1.8667
2026-06-302026-07-07rendimentoR$ 0.6602
2025-12-302026-01-08rendimentoR$ 0.2515

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PLRI11 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: 2,797 sessions, 2012-06-22 → 2026-09-25 · 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.