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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, weekly, 5 years — since 2024-04-05, after a corporate action · return -10.6% (-4.4% a year) · not split-adjustedR$ 8.29 2026-09-25
high 2024-04-19: R$ 9.49low 2025-01-17: R$ 7.182026-09-25: R$ 8.29
2024low R$ 7.18 · high R$ 9.492026
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
2024-082024-09-132024-09-138.739.600.91
2024-072024-08-152024-08-158.949.610.93
2024-062024-07-112024-07-118.989.580.94
2024-052024-06-142024-06-148.999.580.94
2024-042024-05-152024-05-159.179.620.95
2024-032024-04-152024-04-159.4196.760.10 pvp_fora_da_faixa
2024-022024-03-152024-03-1590.2097.050.93
2024-012024-02-152024-02-1592.0597.350.95
2023-122024-02-282024-02-2892.3397.740.94
2023-112023-12-152023-12-1588.1597.840.90
2023-102023-11-162023-11-1689.5897.410.92
2023-092023-10-132023-10-1389.6097.560.92
2023-082023-09-152023-09-1590.1997.980.92
2023-072023-08-152023-08-1590.1098.060.92
2023-062023-07-172023-07-1789.3798.110.91
2023-052023-06-152023-06-1588.1198.080.90
2023-042023-05-152023-05-1586.6598.280.88
2023-032023-04-172023-04-1783.4298.110.85
2023-022023-03-152023-03-1583.6098.020.85
2023-012023-02-152023-02-1587.5797.510.90
2022-122023-01-162023-01-1690.0698.100.92
2022-112022-12-152022-12-1591.4497.600.94
2022-102022-11-152022-11-1690.9897.860.93
2022-092022-10-172022-10-1795.1597.940.97
2022-082022-09-152022-09-1596.4597.990.98
2022-072022-08-152022-08-1596.9898.180.99
2022-062022-07-152022-07-1595.3098.900.96
2022-052022-06-152022-06-1597.0099.350.98
2022-042022-05-132022-05-1393.5599.200.94
2022-032022-04-182022-04-1893.6599.170.94
2022-022022-03-152022-03-1592.9798.880.94
2022-012022-02-152022-02-1592.5499.310.93
2021-122022-01-172022-01-1793.6399.370.94
2021-112021-12-152021-12-1591.0099.040.92
2021-102021-11-162021-11-1692.4698.780.94
2021-092021-10-112021-10-1194.6499.000.96
2021-082021-09-152021-09-1596.5099.060.97
2021-072021-08-162021-08-1698.1299.200.99
2021-062021-07-152021-07-15100.0099.281.01
2021-052021-06-112021-06-11101.50101.371.00
2021-042021-05-172021-05-17103.23101.411.02
2021-032021-04-152021-04-15102.95101.451.01
2021-022021-03-152021-03-15102.49100.931.02
2021-012021-02-142021-02-17103.45100.911.03

Showing all 68 of 68 reports · latest 24 only

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.

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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 2026-09-28 11:46 UTC. If this does not match /saude, you are reading a cached copy.