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Dados B3 › Real estate funds › REIT11

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REIT11 — SINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 16.841.067/0001-99 · management: ativa · since 2014-03-10

Othersegment
ativamanagement
2014since
59shareholders
0.01NAV (R$ bn)
26,291shares
R$ 298.17NAV per share

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

R$ 61.01close of 2026-09-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -23.7% · 12m -25.7% · YTD -25.7% · 52-week R$ 61.01–110.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.21P/BV
report 2026-07 · segment 0.83 · 55 funds
25.6%!DY 12m
R$ 15.64/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-04 (R$ 61.01), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 296.92 — 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, 5 years · return -93.7% (-42.7% a year) · not split-adjustedR$ 61.01 2026-09-04
high 2021-09-23: R$ 1,000.00low 2026-09-04: R$ 61.012026-09-04: R$ 61.01
2021low R$ 61.01 · high R$ 1,000.002026
P/BV, report by report0.21x 2026-07-01
high 2021-10-01: 1.59xlow 2026-06-01: 0.20x2026-07-01: 0.21x
2021low 0.20x · high 1.59x2026

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
2026-072026-08-132026-09-0461.01296.920.21
2026-062026-07-142026-09-0461.01300.350.20 preco_defasado
2026-052026-06-152026-06-2280.01302.410.26
2026-042026-05-152026-06-2280.01298.380.27 preco_defasado
2026-032026-04-152026-04-2293.00295.390.31
2026-022026-03-132026-03-31105.98302.820.35
2026-012026-02-132026-03-31105.98301.120.35 preco_defasado
2025-122026-01-152026-01-15110.50306.690.36
2025-112025-12-152025-12-1882.11307.610.27
2025-102025-11-172025-12-1882.11305.690.27 preco_defasado
2025-092025-10-142025-10-3182.10304.480.27
2025-082025-09-152025-10-3182.10307.540.27 preco_defasado
2025-072025-08-152025-09-0382.10312.240.26
2025-062025-07-152025-09-0382.10305.100.27 preco_defasado
2025-052025-06-162025-09-0382.10300.760.27 preco_defasado
2025-042025-05-142025-06-1085.00295.490.29
2025-032025-04-032025-04-0490.00291.870.31
2025-022025-03-142025-03-1799.07290.080.34
2025-012025-02-172025-02-2489.00287.890.31
2024-122025-01-152025-01-2799.07287.060.35
2024-112024-12-162025-01-0299.08286.100.35
2024-102024-11-132025-01-0299.08284.320.35 preco_defasado
2024-092024-10-162024-10-2490.06282.970.32
2024-082024-09-132024-09-16122.11284.910.43

Showing the latest 24 of 67 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 15.64 per share, 3 payments) over the price of 2026-09-04 (R$ 61.01). Distribution of cash, not accounting profit. parcial_3_meses

ex-datepaymenttypeper share
2026-06-302026-07-14amortizacaoR$ 5.8200
2026-06-302026-07-14rendimentoR$ 4.1800
2026-03-312026-04-15amortizacaoR$ 5.8100
2026-03-312026-04-15rendimentoR$ 4.1900
2026-01-132026-01-20amortizacaoR$ 2.7300
2025-12-302026-01-15rendimentoR$ 7.2700

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/REIT11 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: 278 sessions, 2014-05-30 → 2026-09-04 · 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 05:14 UTC. If this does not match /saude, you are reading a cached copy.