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Dados B3 › Real estate funds › SPMO11

Multi-strategy

SPMO11 — SUPREMO FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 40.225.262/0001-79 · management: ativa · since 2021-01-04

Multi-strategysegment
ativamanagement
2021since
15shareholders
0.31NAV (R$ bn)
1,815,689shares
R$ 168.67NAV per share

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

R$ 120.00close of 2026-09-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD — · since 2026-01 R$ 120.00–122.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.70P/BV
report 2026-07 · segment 0.83 · 69 funds
P/BV priced at the session of 2026-09-09 (R$ 120.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-10) onwards, over a NAV per share of R$ 170.93 — 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 +20.0% (+4.7% a year) · not split-adjustedR$ 120.00 2026-09-09
high 2024-04-10: R$ 144.00low 2022-09-22: R$ 95.002026-09-09: R$ 120.00
2022low R$ 95.00 · high R$ 144.002026
P/BV, report by report0.70x 2026-07-01
high 2022-06-01: 1.96xlow 2026-04-01: 0.70x2026-07-01: 0.70x
2021low 0.70x · high 1.96x2026

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
2026-072026-08-102026-09-09120.00170.930.70
2026-062026-07-152026-09-09120.00170.950.70 preco_defasado
2026-052026-06-092026-09-09120.00170.970.70 preco_defasado
2026-042026-05-142026-05-14120.00170.990.70
2026-032026-04-142026-05-14120.00165.020.73
2026-022026-03-122026-04-06122.00128.880.95
2026-012026-02-112026-03-02122.00128.900.95
2025-122026-01-132026-02-04122.00128.920.95
2025-112025-12-222026-01-07122.00134.520.91
2025-102025-11-122026-01-07122.00134.530.91 preco_defasado
2025-092025-10-132026-01-07122.00134.550.91 preco_defasado
2025-082025-09-102026-01-07122.00134.570.91 preco_defasado
2025-072025-08-122026-01-07122.00134.580.91 preco_defasado
2025-062025-07-152026-01-07122.00134.630.91 preco_defasado
2025-052025-06-122026-01-07122.00134.620.91 preco_defasado
2025-042025-05-122026-01-07122.00134.640.91 preco_defasado
2025-032025-04-142026-01-07122.00134.650.91 preco_defasado
2025-022025-03-132026-01-07122.00134.660.91 preco_defasado
2025-012025-02-132026-01-07122.00143.970.85 preco_defasado
2024-122025-03-132026-01-07122.00134.690.91 preco_defasado
2024-112024-12-122026-01-07122.00133.610.91 preco_defasado
2024-102024-11-132026-01-07122.00133.630.91 preco_defasado
2024-092024-10-112026-01-07122.00133.640.91 preco_defasado
2024-082024-09-232026-01-07122.00138.380.88 preco_defasado

Showing the latest 24 of 64 reports · full series

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SPMO11 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: 26 sessions, 2022-09-13 → 2026-09-09 · 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 16:22 UTC. If this does not match /saude, you are reading a cached copy.