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
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -21.3% · 12m -49.0% · YTD -53.1% · 52-week R$ 4.97–11.87
report 2026-08 · segment 0.83 · 69 funds
R$ 0.91/share · segment 14.3% · 69 funds
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 5.00 | 11.59 | 0.43 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 6.29 | 13.49 | 0.47 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 7.95 | 13.42 | 0.59 |
| 2026-05 | 2026-06-15 | 2026-06-19 | 6.91 | 15.49 | 0.45 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 6.85 | 15.48 | 0.44 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 7.04 | 14.62 | 0.48 |
| 2026-02 | 2026-03-18 | 2026-03-18 | 5.91 | 14.53 | 0.41 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 6.02 | 14.54 | 0.41 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 9.50 | 14.44 | 0.66 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.16 | 14.77 | 0.62 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.34 | 14.74 | 0.57 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 8.23 | 14.74 | 0.56 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 10.01 | 14.69 | 0.68 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 12.98 | 14.70 | 0.88 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 12.79 | 14.88 | 0.86 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 14.90 | 18.22 | 0.82 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 15.40 | 18.24 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 15.95 | 18.12 | 0.88 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 14.87 | 18.11 | 0.82 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 13.52 | 18.32 | 0.74 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 13.76 | 20.07 | 0.69 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 10.03 | 19.34 | 0.52 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 10.17 | 19.89 | 0.51 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 12.49 | 20.02 | 0.62 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 14.61 | 20.44 | 0.71 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.92 | 20.73 | 0.48 |
| 2024-06 | 2024-08-23 | 2024-08-23 | 10.00 | 26.89 | 0.37 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 15.00 | 26.63 | 0.56 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 15.01 | 26.69 | 0.56 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 14.25 | 28.11 | 0.51 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 14.24 | 28.16 | 0.51 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 14.01 | 28.24 | 0.50 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 15.53 | 28.57 | 0.54 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 15.50 | 28.60 | 0.54 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 15.20 | 28.79 | 0.53 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 17.01 | 28.98 | 0.59 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 18.17 | 29.21 | 0.62 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 18.62 | 29.50 | 0.63 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 19.02 | 31.39 | 0.61 |
| 2023-05 | 2023-06-15 | 2023-06-16 | 20.00 | 31.56 | 0.63 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 19.10 | 31.27 | 0.61 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 21.87 | 31.46 | 0.70 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 22.72 | 32.39 | 0.70 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 23.00 | 32.26 | 0.71 |
| 2022-12 | 2023-01-16 | 2023-01-17 | 24.80 | 32.16 | 0.77 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 23.10 | 32.96 | 0.70 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 24.00 | 33.32 | 0.72 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 26.61 | 33.57 | 0.79 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 26.11 | 34.66 | 0.75 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 28.12 | 34.88 | 0.81 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 27.95 | 35.23 | 0.79 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 31.17 | 39.02 | 0.80 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 37.43 | 39.00 | 0.96 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 41.00 | 39.63 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 41.98 | 40.20 | 1.04 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 39.40 | 42.06 | 0.94 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 38.00 | 43.37 | 0.88 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 38.17 | 44.13 | 0.87 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 39.79 | 44.89 | 0.89 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 45.82 | 48.93 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 47.97 | 49.66 | 0.97 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 48.82 | 50.38 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 46.89 | 51.32 | 0.91 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 45.47 | 55.32 | 0.82 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 45.05 | 54.96 | 0.82 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 44.53 | 55.34 | 0.80 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 45.68 | 54.86 | 0.83 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 46.10 | 55.37 | 0.83 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-10-07 | amortizacao | R$ 1.8667 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.6602 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 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.
Take this into your code
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 09:26 UTC. If this does not match /saude, you are reading a cached copy.