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Dados B3 › Real estate funds › ROOF11

Multi-strategy

ROOF11 — FII ROOFTOP I

CNPJ 38.456.598/0001-09 · management: ativa · since 2020-11-26

Multi-strategysegment
ativamanagement
2020since
83shareholders
0.02NAV (R$ bn)
77,495shares
R$ 280.60NAV per share
1properties
87floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2024-09 · restated monthly reports · watcher events

R$ 247.97close of 2026-09-17 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -9.8% · 12m — · YTD -29.2% · since 2025-11 R$ 247.97–350.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.88P/BV
report 2026-08 · segment 0.83 · 69 funds
0.0%vacancy
2024-09
P/BV priced at the session of 2026-09-17 (R$ 247.97), 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$ 280.60 — 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, since the start · return -75.2% (-25.3% a year) · not split-adjustedR$ 247.97 2026-09-17
high 2022-03-31: R$ 1,050.00low 2026-09-17: R$ 247.972026-09-17: R$ 247.97
2021low R$ 247.97 · high R$ 1,050.002026
P/BV, report by report0.88x 2026-08-01
high 2024-01-01: 1.31xlow 2025-07-01: 0.76x2026-08-01: 0.88x
2021low 0.76x · high 1.31x2026

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
2026-082026-09-142026-09-17247.97280.600.88
2026-072026-08-142026-08-19249.99281.140.89
2026-062026-07-152026-07-20274.81282.480.97
2026-052026-06-152026-07-20274.81278.860.99 preco_defasado
2026-042026-05-142026-07-20274.81280.760.98 preco_defasado
2026-032026-04-142026-07-20274.81282.480.97 preco_defasado
2026-022026-03-122026-07-20274.81297.160.92 preco_defasado
2026-012026-02-122026-03-10323.31299.131.08
2025-122026-01-152026-03-10323.31299.661.08 preco_defasado
2025-112025-12-152025-12-26350.00320.821.09
2025-102025-11-172025-11-27309.00342.220.90
2025-092025-10-152025-11-27309.00375.680.82 preco_defasado
2025-082025-09-152025-11-27309.00376.250.82 preco_defasado
2025-072025-08-152025-11-27309.00408.710.76 preco_defasado
2025-062025-07-152025-08-06386.40412.380.94
2025-052025-06-162025-08-06386.40414.100.93 preco_defasado
2025-042025-05-152025-05-21460.00417.581.10
2025-032025-04-152025-05-21460.00422.381.09 preco_defasado
2025-022025-03-172025-05-21460.00420.361.09 preco_defasado
2025-012025-02-172025-05-21460.00522.830.88 preco_defasado
2024-122025-01-152025-05-21460.00524.280.88 preco_defasado
2024-112024-12-162025-05-21460.00487.590.94 preco_defasado
2024-102024-11-192025-05-21460.00486.370.95 preco_defasado
2024-092024-10-162025-05-21460.00504.640.91 preco_defasado

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-09-30 payment R$ 54.1970

ex-datepaymenttypeper share
2026-09-222026-09-30amortizacaoR$ 54.1970
2026-03-052026-03-13amortizacaoR$ 9.6780
2025-12-032025-12-12amortizacaoR$ 13.5493
2025-11-122025-11-21amortizacaoR$ 19.3561
2025-10-212025-10-28amortizacaoR$ 38.7122

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
2024-090.0%0.0%187—
2024-060.0%0.0%187—
2024-030.0%0.0%187—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ROOF11 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: 66 sessions, 2021-12-06 → 2026-09-17 · 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 06:44 UTC. If this does not match /saude, you are reading a cached copy.