PRSV11 — PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 11.281.322/0001-72 · management: definida · since 2011-01-03

Officessegment

definidamanagement

2011since

765shareholders

0.03NAV (R$ bn)

317,000shares

R$ 93.73NAV per share

1properties

10,082floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 25.16close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.6% · 12m -30.1% · YTD -26.0% · 52-week R$ 25.00–44.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.33P/BV
report 2026-08 · segment 0.70 · 13 funds

100.0%vacancy!
2026-06

P/BV priced at the session of 2026-09-14 (R$ 30.99), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 93.73 — 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, daily, 1 year · return -42.8% · not split-adjustedR$ 25.16 2026-09-25

2025low R$ 25.00 · high R$ 44.002026

P/BV, report by report0.33x 2026-08-01

2021low 0.23x · high 0.65x2026

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	2026-09-14	2026-09-14	30.99	93.73	0.33
2026-07	2026-08-13	2026-08-13	29.77	94.51	0.32
2026-06	2026-07-14	2026-07-14	33.84	95.28	0.36
2026-05	2026-06-12	2026-06-12	34.99	102.09	0.34
2026-04	2026-05-12	2026-05-13	30.01	104.81	0.29
2026-03	2026-04-14	2026-04-14	30.69	107.65	0.29
2026-02	2026-03-12	2026-03-12	32.52	111.12	0.29
2026-01	2026-02-12	2026-02-12	34.00	114.11	0.30
2025-12	2026-01-15	2026-01-15	34.01	115.74	0.29
2025-11	2025-12-15	2025-12-15	32.50	127.26	0.26
2025-10	2025-11-17	2025-11-17	32.14	134.36	0.24
2025-09	2025-10-15	2025-10-15	35.35	135.34	0.26
2025-08	2025-09-15	2025-09-15	32.00	138.32	0.23
2025-07	2025-08-14	2025-08-15	33.44	140.39	0.24
2025-06	2025-07-14	2025-07-14	41.14	142.54	0.29
2025-05	2025-07-11	2025-07-11	44.49	144.72	0.31
2025-04	2025-07-11	2025-07-11	44.49	147.37	0.30
2025-03	2025-07-11	2025-07-11	44.49	148.43	0.30
2025-02	2025-03-17	2025-03-17	53.99	151.62	0.36
2025-01	2025-02-13	2025-02-13	43.00	154.81	0.28
2024-12	2025-01-15	2025-01-16	54.38	155.60	0.35
2024-11	2024-12-16	2024-12-16	58.00	165.48	0.35
2024-10	2024-11-14	2024-11-14	59.00	166.17	0.36
2024-09	2024-10-15	2024-10-15	59.83	166.86	0.36

Showing the latest 24 of 68 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
2026-06	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2026-03	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2025-12	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2025-09	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2025-06	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2025-03	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2024-12	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2024-09	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2024-06	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema
2024-03	100.0%	0.0%	1	10,082	vacancia_suspeita;vacancia_extrema

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

38 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PRSV11 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: 3,753 sessions, 2010-05-03 → 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 08:51 UTC. If this does not match /saude, you are reading a cached copy.