Dados B3 › Real estate funds › SADI11
Multi-strategy
SADI11 — SAM - SANTANDER PAPEIS IMOBILIARIOS CDI FII RL
CNPJ 32.903.521/0001-45 · management: ativa · since 2019-08-05
Registry and latest monthly report filed with the CVM · report 2025-11 · restated monthly reports · watcher events
1m -0.6% · 12m — · YTD — · since 2025-08 R$ 8.55–8.79
report 2025-09 · segment 0.83 · 68 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-13 | 2025-10-13 | 8.65 | 9.66 | 0.90 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 8.64 | 9.66 | 0.89 |
| 2025-07 | 2025-08-13 | 2025-08-13 | 8.65 | 9.63 | 0.90 |
| 2025-06 | 2025-07-09 | 2025-07-09 | 8.53 | 9.66 | 0.88 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 8.71 | 9.67 | 0.90 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.66 | 9.66 | 0.90 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 8.75 | 9.64 | 0.91 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 8.37 | 9.50 | 0.88 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 8.14 | 9.47 | 0.86 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 8.12 | 9.48 | 0.86 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 8.35 | 9.52 | 0.88 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 8.37 | 9.53 | 0.88 |
| 2024-09 | 2024-10-03 | 2024-10-03 | 88.03 | 95.30 | 0.92 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 90.00 | 95.34 | 0.94 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 90.15 | 95.27 | 0.95 |
| 2024-06 | 2024-07-09 | 2024-07-09 | 89.99 | 95.22 | 0.95 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 91.00 | 95.40 | 0.95 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 89.88 | 95.15 | 0.94 |
| 2024-03 | 2024-04-10 | 2024-04-10 | 88.94 | 95.27 | 0.93 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 88.85 | 96.91 | 0.92 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.99 | 96.00 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.31 | 95.99 | 0.93 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 84.94 | 95.81 | 0.89 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 85.35 | 95.67 | 0.89 |
Showing the latest 24 of 57 reports · full series
Peers
Liquid peers in Multi-strategy: 68. 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.
Take this into your code
GET /fiis/SADI11 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: 1,543 sessions, 2019-08-09 → 2025-10-17 · 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 16:19 UTC. If this does not match /saude, you are reading a cached copy.