Dados B3 › Real estate funds › PRSV11
Offices
PRSV11 — PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 11.281.322/0001-72 · management: definida · since 2011-01-03
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +0.6% · 12m -30.1% · YTD -26.0% · 52-week R$ 25.00–44.00
report 2026-08 · segment 0.70 · 13 funds
2026-06
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 | 2026-09-14 | 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 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 60.52 | 167.54 | 0.36 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 58.91 | 173.30 | 0.34 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 63.01 | 172.80 | 0.36 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 63.00 | 173.36 | 0.36 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 64.53 | 174.19 | 0.37 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 69.69 | 175.17 | 0.40 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 84.99 | 176.37 | 0.48 |
| 2024-01 | 2024-02-14 | 2024-02-15 | 69.99 | 180.52 | 0.39 |
| 2023-12 | 2024-01-15 | 2024-01-16 | 67.38 | 181.33 | 0.37 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 61.48 | 205.75 | 0.30 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 69.29 | 207.10 | 0.33 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 70.13 | 208.62 | 0.34 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 83.22 | 209.99 | 0.40 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 83.00 | 211.36 | 0.39 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 89.44 | 212.69 | 0.42 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 90.00 | 213.80 | 0.42 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 90.12 | 215.04 | 0.42 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 98.00 | 216.65 | 0.45 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 125.00 | 217.85 | 0.57 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 130.97 | 219.14 | 0.60 |
| 2022-12 | 2023-01-16 | 2023-01-17 | 135.00 | 219.88 | 0.61 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 140.00 | 243.52 | 0.57 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 142.49 | 243.64 | 0.58 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 134.00 | 245.06 | 0.55 |
| 2022-08 | 2022-09-15 | 2022-09-16 | 113.01 | 244.22 | 0.46 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 107.57 | 243.46 | 0.44 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 103.01 | 242.73 | 0.42 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 107.00 | 241.98 | 0.44 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 109.99 | 241.28 | 0.46 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 112.00 | 240.67 | 0.47 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 117.00 | 239.74 | 0.49 |
| 2022-01 | 2022-02-11 | 2022-02-14 | 117.50 | 239.18 | 0.49 |
| 2021-12 | 2022-01-12 | 2022-01-13 | 115.00 | 238.76 | 0.48 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 127.00 | 241.49 | 0.53 |
| 2021-10 | 2021-11-12 | 2021-11-16 | 128.53 | 240.72 | 0.53 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 130.00 | 239.97 | 0.54 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 131.01 | 239.39 | 0.55 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 132.00 | 238.80 | 0.55 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 142.00 | 238.23 | 0.60 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 141.01 | 237.72 | 0.59 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 146.00 | 237.16 | 0.62 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 145.00 | 236.64 | 0.61 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 151.00 | 235.83 | 0.64 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 154.50 | 236.34 | 0.65 |
Showing all 68 of 68 reports · latest 24 only
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
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 2026-09-28 11:46 UTC. If this does not match /saude, you are reading a cached copy.