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Dados B3 › Real estate funds › SOLR11

Offices

SOLR11 — SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 22.169.671/0001-13 · management: ativa · since 2015-03-13

Officessegment
ativamanagement
2015since
53shareholders
0.06NAV (R$ bn)
67,841shares
R$ 890.40NAV per share
1properties
8,051floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 1,051.35close of 2024-03-13 · 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
1.11P/BV
report 2024-01 · segment 0.70 · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2024-03-13 (R$ 1,051.35), the first one from the day the 2024-01 monthly report reached the regulator (2024-02-15) onwards, over a NAV per share of R$ 943.72 — 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 +3.5% (+1.2% a year) · not split-adjustedR$ 1,051.35 2024-03-13
high 2021-06-02: R$ 1,220.00low 2022-07-25: R$ 989.532024-03-13: R$ 1,051.35
2021low R$ 989.53 · high R$ 1,220.002024
P/BV, report by report1.11x 2024-01-01
high 2021-04-01: 1.19xlow 2021-01-01: 0.95x2024-01-01: 1.11x
2021low 0.95x · high 1.19x2024

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
2024-012024-02-152024-03-131,051.35943.721.11
2023-122024-01-142024-01-291,055.70948.431.11
2023-112023-12-152024-01-291,055.70986.571.07 preco_defasado
2023-102023-11-162024-01-291,055.70978.211.08 preco_defasado
2023-092023-10-152024-01-291,055.70969.991.09 preco_defasado
2023-082023-09-152024-01-291,055.70961.461.10 preco_defasado
2023-072023-08-132024-01-291,055.70952.891.11 preco_defasado
2023-062023-07-162024-01-291,055.70944.321.12 preco_defasado
2023-052023-06-152024-01-291,055.70936.111.13 preco_defasado
2023-042023-05-152024-01-291,055.70927.531.14 preco_defasado
2023-032023-04-172024-01-291,055.70919.001.15 preco_defasado
2023-022023-03-152024-01-291,055.70915.671.15 preco_defasado
2023-012023-02-152024-01-291,055.70916.191.15 preco_defasado
2022-122023-01-152024-01-291,055.70916.421.15 preco_defasado
2022-112022-12-152024-01-291,055.701,013.701.04 preco_defasado
2022-102022-11-152024-01-291,055.701,014.191.04 preco_defasado
2022-092022-10-162024-01-291,055.701,014.491.04 preco_defasado
2022-082022-09-152024-01-291,055.701,011.421.04 preco_defasado
2022-072022-08-152024-01-291,055.701,010.891.04 preco_defasado
2022-062022-07-132022-07-25989.531,010.420.98
2022-052022-06-162022-07-25989.531,009.870.98 preco_defasado
2022-042022-05-162022-07-25989.531,009.420.98 preco_defasado
2022-032022-04-122022-04-121,011.001,008.521.00
2022-022022-03-152022-04-081,011.001,008.471.00

Showing the latest 24 of 37 reports · full series

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
2026-060.0%0.0%18,051—
2026-030.0%0.0%18,051—
2025-120.0%0.0%18,051—
2025-090.0%0.0%18,051—
2025-060.0%0.0%18,051—
2025-030.0%0.0%18,051—
2024-120.0%0.0%18,051—
2024-090.0%0.0%18,051—
2024-060.0%0.0%18,051—
2024-030.0%0.0%18,051—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SOLR11 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: 11 sessions, 2021-03-11 → 2024-03-13 · 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 06:47 UTC. If this does not match /saude, you are reading a cached copy.