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Dados B3 › Real estate funds › SEED11

Multi-strategy

SEED11 — HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 35.689.497/0001-81 · management: ativa · since 2021-07-27

Multi-strategysegment
ativamanagement
2021since
131shareholders
0.14NAV (R$ bn)
1,640,000shares
R$ 86.44NAV per share

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

R$ 100.00close of 2025-06-26 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.14P/BV
report 2025-05 · segment 0.83 · 69 funds
11.2%DY 12m
R$ 11.17/share · segment 14.3% · 69 funds
P/BV priced at the session of 2025-06-26 (R$ 100.00), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-13) onwards, over a NAV per share of R$ 88.09 — 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 +0.0% (+0.0% a year) · not split-adjustedR$ 100.00 2025-06-26
high 2022-05-31: R$ 105.00low 2024-08-09: R$ 90.102025-06-26: R$ 100.00
2022low R$ 90.10 · high R$ 105.002025
P/BV, report by report1.14x 2025-05-01
high 2025-02-01: 1.20xlow 2022-07-01: 0.90x2025-05-01: 1.14x
2021low 0.90x · high 1.20x2025
Distribution per share, monthlyR$ 0.64 2026-08-01
high 2026-04-01: R$ 1.42low 2025-09-01: R$ 0.482026-08-01: R$ 0.64
2025low R$ 0.48 · high R$ 1.422026

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
2025-052025-06-132025-06-26100.0088.091.14
2025-042025-05-142025-06-03100.0088.681.13
2025-032025-04-152025-06-03100.0091.191.10 preco_defasado
2025-022025-03-172025-06-03100.0083.091.20 preco_defasado
2025-012025-02-132025-03-1193.0081.051.15
2024-122025-01-152025-03-1193.0084.051.11 preco_defasado
2024-112024-12-162025-03-1193.0087.911.06 preco_defasado
2024-102024-11-142024-12-02100.0089.601.12
2024-092024-10-152024-11-04100.1292.101.09
2024-082024-09-162024-11-04100.1293.471.07 preco_defasado
2024-072024-08-142024-08-14100.0093.041.07
2024-062024-07-152024-08-0990.1089.721.00
2024-052024-06-142024-08-0990.1092.730.97 preco_defasado
2024-042024-05-152024-08-0990.1092.420.97 preco_defasado
2024-032024-04-162024-05-0797.6193.401.05
2024-022024-03-152024-05-0797.6193.551.04 preco_defasado
2024-012024-02-142024-02-21100.6793.791.07
2023-122024-01-152024-02-21100.6795.601.05 preco_defasado
2023-112023-12-142024-02-21100.6789.211.13 preco_defasado
2023-102023-11-142024-02-21100.6789.751.12 preco_defasado
2023-092023-10-162023-10-31100.8391.451.10
2023-082023-09-152023-09-2799.0090.091.10
2023-072023-08-152023-09-2799.0089.361.11 preco_defasado
2023-062023-07-142023-07-2798.1990.011.09

Showing the latest 24 of 42 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.17 per share, 12 payments) over the price of 2025-06-26 (R$ 100.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6400
2026-07-312026-08-14rendimentoR$ 0.7800
2026-06-302026-07-14rendimentoR$ 1.1500
2026-05-292026-06-15rendimentoR$ 1.2100
2026-04-302026-05-15rendimentoR$ 1.4200
2026-03-312026-04-15rendimentoR$ 1.3000
2026-02-272026-03-13rendimentoR$ 0.8200
2026-01-302026-02-13rendimentoR$ 0.8900
2025-12-302026-01-15rendimentoR$ 0.7800
2025-11-282025-12-12rendimentoR$ 0.6000
2025-10-312025-11-14rendimentoR$ 1.1000
2025-09-302025-10-14rendimentoR$ 0.4800

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SEED11 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: 59 sessions, 2022-04-07 → 2025-06-26 · 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 08:46 UTC. If this does not match /saude, you are reading a cached copy.