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Dados B3 › Real estate funds › PORD11

Multi-strategy

PORD11 — POLO CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO

CNPJ 17.156.502/0001-09 · management: ativa · since 2012-12-12

Multi-strategysegment
ativamanagement
2012since
49,641shareholders
0.36NAV (R$ bn)
37,283,750shares
R$ 9.54NAV per share

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

R$ 8.29close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.2% · 12m +3.9% · YTD +1.7% · 52-week R$ 7.93–8.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.83 · 68 funds
14.4%DY 12m
R$ 1.19/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 8.25), 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$ 9.54 — point-in-time, not today's price over today's NAV.

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 year · return +3.9% · not split-adjustedR$ 8.29 2026-09-25
high 2026-04-16: R$ 8.50low 2025-11-13: R$ 7.932026-09-25: R$ 8.29
2025low R$ 7.93 · high R$ 8.502026
P/BV, report by report0.86x 2026-08-01
high 2021-01-01: 1.03xlow 2024-03-01: 0.10x2026-08-01: 0.86x
2021low 0.10x · high 1.03x2026
Distribution per share, monthlyR$ 0.10 2026-08-01
high 2025-11-01: R$ 0.10low 2026-03-01: R$ 0.102026-08-01: R$ 0.10
2025low R$ 0.10 · high R$ 0.102026

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
2026-082026-09-152026-09-158.259.540.86
2026-072026-08-142026-08-148.109.530.85
2026-062026-07-152026-07-158.429.530.88
2026-052026-06-152026-06-158.199.550.86
2026-042026-05-152026-05-158.339.540.87
2026-032026-04-152026-04-158.419.540.88
2026-022026-03-132026-03-138.409.570.88
2026-012026-02-132026-02-138.129.550.85
2025-122026-01-152026-01-158.079.540.85
2025-112025-12-232025-12-238.039.580.84
2025-102025-11-172025-11-177.989.570.83
2025-092025-10-152025-10-158.099.570.85
2025-082025-09-152025-09-157.939.560.83
2025-072025-08-152025-08-158.119.570.85
2025-062025-07-152025-07-158.469.600.88
2025-052025-06-132025-06-138.239.610.86
2025-042025-05-152025-05-158.449.580.88
2025-032025-04-152025-04-157.979.550.83
2025-022025-03-172025-03-178.099.540.85
2025-012025-02-172025-02-177.429.530.78
2024-122025-01-152025-01-157.299.470.77
2024-112024-12-132024-12-137.359.450.78
2024-102024-11-182024-11-187.949.570.83
2024-092024-10-152024-10-158.159.570.85

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.19 per share, 12 payments) over the price of 2026-09-25 (R$ 8.29). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.0980
2026-07-312026-08-07rendimentoR$ 0.0980
2026-06-302026-07-07rendimentoR$ 0.0980
2026-05-292026-06-08rendimentoR$ 0.0980
2026-04-302026-05-08rendimentoR$ 0.0980
2026-03-312026-04-08rendimentoR$ 0.0980
2026-02-272026-03-06rendimentoR$ 0.1000
2026-01-302026-02-06rendimentoR$ 0.1000
2025-12-302026-01-08rendimentoR$ 0.1020
2025-11-282025-12-05rendimentoR$ 0.1020
2025-10-312025-11-07rendimentoR$ 0.1000
2025-09-302025-10-07rendimentoR$ 0.1000

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PORD11 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: 2,910 sessions, 2013-03-14 → 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.