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
0.70P/BV
report 2026-07 · segment 0.83 · 69 funds
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
2022low R$ 95.00 · high R$ 144.002026
P/BV, report by report0.70x 2026-07-01
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-10 | 2026-09-09 | 120.00 | 170.93 | 0.70 |
| 2026-06 | 2026-07-15 | 2026-09-09 | 120.00 | 170.95 | 0.70 preco_defasado |
| 2026-05 | 2026-06-09 | 2026-09-09 | 120.00 | 170.97 | 0.70 preco_defasado |
| 2026-04 | 2026-05-14 | 2026-05-14 | 120.00 | 170.99 | 0.70 |
| 2026-03 | 2026-04-14 | 2026-05-14 | 120.00 | 165.02 | 0.73 |
| 2026-02 | 2026-03-12 | 2026-04-06 | 122.00 | 128.88 | 0.95 |
| 2026-01 | 2026-02-11 | 2026-03-02 | 122.00 | 128.90 | 0.95 |
| 2025-12 | 2026-01-13 | 2026-02-04 | 122.00 | 128.92 | 0.95 |
| 2025-11 | 2025-12-22 | 2026-01-07 | 122.00 | 134.52 | 0.91 |
| 2025-10 | 2025-11-12 | 2026-01-07 | 122.00 | 134.53 | 0.91 preco_defasado |
| 2025-09 | 2025-10-13 | 2026-01-07 | 122.00 | 134.55 | 0.91 preco_defasado |
| 2025-08 | 2025-09-10 | 2026-01-07 | 122.00 | 134.57 | 0.91 preco_defasado |
| 2025-07 | 2025-08-12 | 2026-01-07 | 122.00 | 134.58 | 0.91 preco_defasado |
| 2025-06 | 2025-07-15 | 2026-01-07 | 122.00 | 134.63 | 0.91 preco_defasado |
| 2025-05 | 2025-06-12 | 2026-01-07 | 122.00 | 134.62 | 0.91 preco_defasado |
| 2025-04 | 2025-05-12 | 2026-01-07 | 122.00 | 134.64 | 0.91 preco_defasado |
| 2025-03 | 2025-04-14 | 2026-01-07 | 122.00 | 134.65 | 0.91 preco_defasado |
| 2025-02 | 2025-03-13 | 2026-01-07 | 122.00 | 134.66 | 0.91 preco_defasado |
| 2025-01 | 2025-02-13 | 2026-01-07 | 122.00 | 143.97 | 0.85 preco_defasado |
| 2024-12 | 2025-03-13 | 2026-01-07 | 122.00 | 134.69 | 0.91 preco_defasado |
| 2024-11 | 2024-12-12 | 2026-01-07 | 122.00 | 133.61 | 0.91 preco_defasado |
| 2024-10 | 2024-11-13 | 2026-01-07 | 122.00 | 133.63 | 0.91 preco_defasado |
| 2024-09 | 2024-10-11 | 2026-01-07 | 122.00 | 133.64 | 0.91 preco_defasado |
| 2024-08 | 2024-09-23 | 2026-01-07 | 122.00 | 138.38 | 0.88 preco_defasado |
| 2024-07 | 2024-08-13 | 2026-01-07 | 122.00 | 138.39 | 0.88 preco_defasado |
| 2024-06 | 2024-07-11 | 2026-01-07 | 122.00 | 138.41 | 0.88 preco_defasado |
| 2024-05 | 2024-06-12 | 2026-01-07 | 122.00 | 149.49 | 0.82 preco_defasado |
| 2024-04 | 2024-05-10 | 2026-01-07 | 122.00 | 149.50 | 0.82 preco_defasado |
| 2024-03 | 2024-04-12 | 2026-01-07 | 122.00 | 149.53 | 0.82 preco_defasado |
| 2024-02 | 2024-03-13 | 2024-04-08 | 122.00 | 145.13 | 0.84 |
| 2024-01 | 2024-02-09 | 2024-04-08 | 122.00 | 143.46 | 0.85 preco_defasado |
| 2023-12 | 2024-01-12 | 2024-04-08 | 122.00 | 153.28 | 0.80 preco_defasado |
| 2023-11 | 2023-12-12 | 2024-04-08 | 122.00 | 139.52 | 0.87 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-11-16 | 120.00 | 139.55 | 0.86 |
| 2023-09 | 2023-10-11 | 2023-11-01 | 119.90 | 139.57 | 0.86 |
| 2023-08 | 2023-09-13 | 2023-11-01 | 119.90 | 125.10 | 0.96 preco_defasado |
| 2023-07 | 2023-08-09 | 2023-09-11 | 119.90 | 125.11 | 0.96 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-09-11 | 119.90 | 125.14 | 0.96 preco_defasado |
| 2023-05 | 2023-06-09 | 2023-09-11 | 119.90 | 115.17 | 1.04 preco_defasado |
| 2023-04 | 2023-05-11 | 2023-09-11 | 119.90 | 115.18 | 1.04 preco_defasado |
| 2023-03 | 2023-04-11 | 2023-09-11 | 119.90 | 115.19 | 1.04 preco_defasado |
| 2023-02 | 2023-03-13 | 2023-09-11 | 119.90 | 112.22 | 1.07 preco_defasado |
| 2023-01 | 2023-02-13 | 2023-09-11 | 119.90 | 112.23 | 1.07 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-09-11 | 119.90 | 92.82 | 1.29 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-09-11 | 119.90 | 75.63 | 1.59 preco_defasado |
| 2022-10 | 2022-11-10 | 2023-09-11 | 119.90 | 75.64 | 1.59 preco_defasado |
| 2022-09 | 2022-10-13 | 2023-09-11 | 119.90 | 75.65 | 1.58 preco_defasado |
| 2022-08 | 2022-09-13 | 2022-09-13 | 100.00 | 75.67 | 1.32 |
| 2022-07 | 2022-08-08 | 2022-09-13 | 100.00 | 75.68 | 1.32 preco_defasado |
| 2022-06 | 2022-07-14 | 2022-09-13 | 100.00 | 51.10 | 1.96 preco_defasado |
| 2022-05 | 2022-06-13 | 2022-09-13 | 100.00 | 51.11 | 1.96 preco_defasado |
| 2022-04 | 2022-05-12 | 2022-09-13 | 100.00 | 51.12 | 1.96 preco_defasado |
| 2022-03 | 2022-04-13 | 2022-09-13 | 100.00 | 51.12 | 1.96 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-09-13 | 100.00 | 51.13 | 1.96 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-09-13 | 100.00 | 51.14 | 1.96 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-09-13 | 100.00 | 51.17 | 1.95 preco_defasado |
| 2021-11 | 2021-12-09 | 2022-09-13 | 100.00 | 99.85 | 1.00 preco_defasado |
| 2021-10 | 2021-11-11 | 2022-09-13 | 100.00 | 99.87 | 1.00 preco_defasado |
| 2021-09 | 2021-10-13 | 2022-09-13 | 100.00 | 99.88 | 1.00 preco_defasado |
| 2021-08 | 2021-09-13 | 2022-09-13 | 100.00 | 99.91 | 1.00 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-09-13 | 100.00 | 99.93 | 1.00 preco_defasado |
| 2021-06 | 2021-07-14 | 2022-09-13 | 100.00 | 99.95 | 1.00 preco_defasado |
| 2021-05 | 2021-06-14 | 2022-09-13 | 100.00 | 99.97 | 1.00 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-09-13 | 100.00 | 99.98 | 1.00 preco_defasado |
Showing all 64 of 64 reports · latest 24 only
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.
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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 17:01 UTC. If this does not match /saude, you are reading a cached copy.