PT

Dados B3 › Real estate funds › RINV11

Multi-strategy

RINV11 — RINV FII

CNPJ 44.625.612/0001-45 · management: ativa · since 2021-10-28

Multi-strategysegment
ativamanagement
2021since
4,813shareholders
0.50NAV (R$ bn)
5,031,676shares
R$ 99.88NAV per share

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

R$ 102.12close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.0% · 12m -1.0% · YTD -5.3% · 52-week R$ 98.90–111.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.02P/BV
report 2026-08 · segment 0.83 · 69 funds
13.2%DY 12m
R$ 13.50/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 102.10), 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$ 99.88 — 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 -1.0% · not split-adjustedR$ 102.12 2026-09-25
high 2026-01-30: R$ 111.80low 2026-08-18: R$ 98.902026-09-25: R$ 102.12
2025low R$ 98.90 · high R$ 111.802026
P/BV, report by report1.02x 2026-08-01
high 2024-06-01: 1.05xlow 2026-07-01: 0.97x2026-08-01: 1.02x
2022low 0.97x · high 1.05x2026
Distribution per share, monthlyR$ 1.05 2026-09-01
high 2026-07-01: R$ 1.40low 2025-10-01: R$ 1.052026-09-01: R$ 1.05
2025low R$ 1.05 · high R$ 1.402026

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
2026-082026-09-142026-09-14102.1099.881.02
2026-072026-08-172026-08-1799.00101.630.97
2026-062026-07-132026-07-13105.50104.381.01
2026-052026-06-152026-06-15106.70106.391.00
2026-042026-05-122026-05-12107.81108.191.00
2026-032026-04-142026-04-14110.65107.811.03
2026-022026-03-132026-03-13109.11109.950.99
2026-012026-02-132026-02-13110.15110.371.00
2025-122026-01-152026-01-15108.35106.931.01
2025-112025-12-152025-12-15104.40101.981.02
2025-102025-11-172025-11-17102.30101.241.01
2025-092025-10-152025-10-15101.50103.070.98
2025-082025-09-152025-09-15102.75101.461.01
2025-072025-08-152025-08-15101.70102.011.00
2025-062025-07-152025-07-15104.85104.311.01
2025-052025-06-162025-06-16103.90104.071.00
2025-042025-05-152025-05-15103.36103.011.00
2025-032025-04-152025-04-15100.19102.090.98
2025-022025-03-172025-03-1799.3995.961.04
2025-012025-02-172025-02-1794.0593.061.01
2024-122025-01-152025-01-1595.8094.751.01
2024-112024-12-162024-12-1699.0599.291.00
2024-102024-11-182024-11-18104.01100.941.03
2024-092024-10-152024-10-15104.05104.121.00

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 13.50 per share, 12 payments) over the price of 2026-09-25 (R$ 102.12). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-142026-09-21rendimentoR$ 1.0500
2026-08-132026-08-20rendimentoR$ 1.0500
2026-07-132026-07-20rendimentoR$ 1.4000
2026-06-122026-06-19rendimentoR$ 1.1000
2026-05-142026-05-21rendimentoR$ 1.1000
2026-04-142026-04-22rendimentoR$ 1.1000
2026-03-122026-03-19rendimentoR$ 1.1000
2026-02-122026-02-23rendimentoR$ 1.1000
2026-01-142026-01-21rendimentoR$ 1.3500
2025-12-112025-12-18rendimentoR$ 1.0500
2025-11-132025-11-21rendimentoR$ 1.0500
2025-10-132025-10-20rendimentoR$ 1.0500

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/RINV11 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: 902 sessions, 2023-02-14 → 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 08:52 UTC. If this does not match /saude, you are reading a cached copy.