Dados B3 › Real estate funds › QAMI11
Títulos e Val. Mob.
QAMI11 — QUASAR CREDITO FII
CNPJ 32.400.264/0001-29 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-04-07
Registry and latest monthly report filed with the CVM · report 2023-09 · restated monthly reports · watcher events
report 2023-09 · segment 0.93 · 6 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 |
|---|---|---|---|---|---|
| 2023-09 | 2023-10-16 | 2023-10-16 | 85.12 | 92.80 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 76.41 | 94.51 | 0.81 |
| 2023-07 | 2023-08-13 | 2023-08-14 | 79.30 | 94.15 | 0.84 |
| 2023-06 | 2023-07-16 | 2023-07-17 | 79.85 | 94.03 | 0.85 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 77.88 | 93.65 | 0.83 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 74.30 | 93.06 | 0.80 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 74.66 | 92.77 | 0.80 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 79.00 | 91.99 | 0.86 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 79.17 | 91.49 | 0.87 |
| 2022-12 | 2023-01-15 | 2023-01-16 | 81.99 | 91.50 | 0.90 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 80.50 | 91.51 | 0.88 |
| 2022-10 | 2022-11-15 | 2022-11-16 | 82.10 | 93.00 | 0.88 |
| 2022-09 | 2022-10-16 | 2022-10-17 | 84.04 | 92.29 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 86.81 | 92.67 | 0.94 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 85.62 | 92.13 | 0.93 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 87.71 | 92.95 | 0.94 |
| 2022-05 | 2022-06-16 | 2022-06-17 | 91.41 | 90.89 | 1.01 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 92.14 | 91.16 | 1.01 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 95.37 | 91.11 | 1.05 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 95.99 | 89.72 | 1.07 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 97.29 | 89.93 | 1.08 |
| 2021-12 | 2022-01-16 | 2022-01-17 | 99.03 | 91.12 | 1.09 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 96.08 | 91.22 | 1.05 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 94.00 | 89.83 | 1.05 |
Showing the latest 24 of 30 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/QAMI11 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: 629 sessions, 2021-04-16 → 2023-10-27 · 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.