SJAU11 — SJ AU LOGÍSTICA FII

CNPJ 27.771.547/0001-47 · management: definida · since 2020-10-02

Hospitalsegment

definidamanagement

2020since

864shareholders

0.01NAV (R$ bn)

793,224shares

R$ 14.80NAV per share

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

R$ 1.63close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.2% · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.12!P/BV
report 2026-08 · segment 0.71 · 1 funds

P/BV priced at the session of 2026-09-14 (R$ 1.81), 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$ 14.80 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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 month · return -4.7% · not split-adjustedR$ 1.63 2026-09-25

2026low R$ 1.57 · high R$ 1.812026

P/BV, report by report0.12x 2026-08-01

2021low 0.01x · high 10.87x2026

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
2026-08	2026-09-14	2026-09-14	1.81	14.80	0.12 pvp_fora_da_faixa
2026-07	2026-08-14	2026-08-14	1.65	14.82	0.11 pvp_fora_da_faixa
2026-06	2026-07-15	2026-07-15	2.00	14.85	0.13 pvp_fora_da_faixa
2026-05	2026-06-15	2026-06-15	3.50	14.87	0.24
2026-04	2026-05-14	2026-05-14	3.80	14.89	0.26
2026-03	2026-04-14	2026-04-14	5.49	14.92	0.37
2026-02	2026-03-12	2026-03-12	0.50	1.49	0.34
2026-01	2026-02-12	2026-02-12	0.79	1.49	0.53
2025-12	2026-01-15	2026-01-15	0.94	1.49	0.63
2025-11	2025-12-15	2025-12-15	0.34	1.43	0.24
2025-10	2025-11-17	2025-11-17	1.95	1.43	1.36
2025-09	2025-10-15	2025-10-15	4.00	1.43	2.79
2025-08	2025-09-15	2025-09-15	8.00	1.43	5.58 pvp_fora_da_faixa
2025-07	2025-08-15	2025-08-15	15.60	1.43	10.87 pvp_fora_da_faixa
2025-06	2025-07-15	2025-07-15	15.00	1.40	10.74 pvp_fora_da_faixa
2025-05	2025-06-16	2025-06-16	24.30	20.08	1.21
2025-04	2025-05-15	2025-05-15	23.50	20.08	1.17
2025-03	2025-04-15	2025-04-17	28.98	53.79	0.54
2025-02	2025-03-17	2025-03-17	54.99	53.80	1.02
2025-01	2025-02-17	2025-02-17	40.00	53.82	0.74
2024-12	2025-05-20	2025-05-22	21.71	53.83	0.40
2024-11	2024-12-16	2024-12-26	54.36	62.81	0.87
2024-10	2024-11-19	2024-11-19	50.57	62.83	0.80
2024-09	2024-10-16	2024-10-21	58.00	62.84	0.92

Showing the latest 24 of 68 reports · full series

Peers

Liquid peers in Hospital: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Hospital

8 more with a page, same CVM segment — a classification of the regulator's, not ours.

CCVA11 HCRI11 HUCG11 HUSI11 JPRD11 NSLU11 NVHO11 TJKB11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SJAU11 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: 651 sessions, 2021-02-26 → 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 07:25 UTC. If this does not match /saude, you are reading a cached copy.