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Dados B3 › Real estate funds › RENV11

Multi-strategy

RENV11 — CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA

CNPJ 54.174.907/0001-04 · management: ativa · since 2024-04-30

Multi-strategysegment
ativamanagement
2024since
898shareholders
0.01NAV (R$ bn)
1,026,794shares
R$ 14.32NAV per share
1properties
20,979floor area (m²)

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

R$ 6.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +6.9% · 12m +5.1% · YTD +1.3% · 52-week R$ 4.60–8.08

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.44P/BV
report 2026-08 · segment 0.83 · 69 funds
15.2%DY 12m
R$ 0.94/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 6.26), 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$ 14.32 — 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, year to date · return -15.9% · not split-adjustedR$ 6.20 2026-09-25
high 2026-01-05: R$ 8.08low 2026-07-07: R$ 5.322026-09-25: R$ 6.20
2026low R$ 5.32 · high R$ 8.082026
P/BV, report by report0.44x 2026-08-01
high 2024-06-01: 1.07xlow 2025-10-01: 0.35x2026-08-01: 0.44x
2024low 0.35x · high 1.07x2026
Distribution per share, monthlyR$ 0.08 2026-09-01
high 2025-11-01: R$ 0.08low 2025-10-01: R$ 0.072026-09-01: R$ 0.08
2025low R$ 0.07 · high R$ 0.082026

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
2026-082026-09-152026-09-156.2614.320.44
2026-072026-08-172026-08-175.8714.330.41
2026-062026-07-152026-07-155.7214.150.40
2026-052026-06-152026-06-155.9814.290.42
2026-042026-05-152026-05-156.2214.270.44
2026-032026-04-152026-04-156.6014.250.46
2026-022026-03-132026-03-136.9114.280.48
2026-012026-02-132026-02-137.7014.280.54
2025-122026-01-152026-01-157.6014.380.53
2025-112025-12-152025-12-155.4814.350.38
2025-102025-11-172025-11-175.0014.350.35
2025-092025-10-152025-10-155.0914.320.36
2025-082025-09-152025-09-155.9414.290.42
2025-072025-08-152025-08-155.749.430.61
2025-052025-06-162025-06-166.159.430.65
2025-042025-05-152025-05-157.049.390.75
2025-032025-04-152025-04-157.149.290.77
2025-022025-03-172025-03-177.489.300.80
2025-012025-02-172025-02-176.409.240.69
2024-122025-01-152025-01-158.169.460.86
2024-112024-12-162024-12-1610.009.651.04
2024-102024-11-252024-11-259.499.630.99
2024-092024-10-162024-10-1610.349.821.05
2024-082024-09-142024-09-169.709.681.00

Showing the latest 24 of 28 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.94 per share, 12 payments) over the price of 2026-09-25 (R$ 6.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0800
2026-08-072026-08-14rendimentoR$ 0.0800
2026-07-072026-07-14rendimentoR$ 0.0800
2026-06-082026-06-15rendimentoR$ 0.0800
2026-05-072026-05-15rendimentoR$ 0.0800
2026-04-072026-04-15rendimentoR$ 0.0800
2026-03-062026-03-13rendimentoR$ 0.0800
2026-02-062026-02-13rendimentoR$ 0.0800
2026-01-082026-01-15rendimentoR$ 0.0800
2025-12-052025-12-12rendimentoR$ 0.0800
2025-11-072025-11-14rendimentoR$ 0.0800
2025-10-072025-10-14rendimentoR$ 0.0650

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%120,979—

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RENV11 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: 532 sessions, 2024-08-07 → 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.