Dados B3 › Real estate funds › SRVD11
Multi-strategy
SRVD11 — SERRA SUL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP ILIMITADA
CNPJ 38.082.796/0001-41 · management: ativa · since 2021-01-28
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
report 2023-06 · segment 0.83 · 69 funds
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.
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 |
|---|---|---|---|---|---|
| 2023-06 | 2023-07-14 | 2023-07-31 | 5.72 | 0.01 | 960.44 pvp_fora_da_faixa |
| 2023-05 | 2023-06-15 | 2023-06-16 | 5.73 | 0.01 | 910.78 pvp_fora_da_faixa |
| 2023-04 | 2023-05-15 | 2023-05-15 | 5.80 | 0.01 | 858.02 pvp_fora_da_faixa |
| 2023-03 | 2023-04-17 | 2023-04-18 | 7.07 | 0.74 | 9.57 pvp_fora_da_faixa |
| 2023-02 | 2023-03-14 | 2023-03-14 | 7.11 | 0.74 | 9.62 pvp_fora_da_faixa |
| 2023-01 | 2023-02-15 | 2023-02-22 | 7.26 | 0.74 | 9.81 pvp_fora_da_faixa |
| 2022-12 | 2023-01-13 | 2023-01-13 | 7.49 | 0.74 | 10.11 pvp_fora_da_faixa |
| 2022-11 | 2022-12-14 | 2022-12-14 | 8.14 | 0.74 | 10.97 pvp_fora_da_faixa |
| 2022-10 | 2022-11-14 | 2022-11-16 | 8.00 | 0.74 | 10.77 pvp_fora_da_faixa |
| 2022-09 | 2022-10-14 | 2022-10-17 | 7.27 | 0.74 | 9.78 pvp_fora_da_faixa |
| 2022-08 | 2022-09-14 | 2022-09-14 | 7.20 | 0.74 | 9.68 pvp_fora_da_faixa |
| 2022-07 | 2022-08-11 | 2022-08-11 | 7.03 | 0.75 | 9.44 pvp_fora_da_faixa |
| 2022-06 | 2022-07-15 | 2022-07-15 | 8.95 | 0.75 | 12.00 pvp_fora_da_faixa |
| 2022-05 | 2022-06-14 | 2022-06-21 | 7.02 | 0.75 | 9.40 pvp_fora_da_faixa |
| 2022-04 | 2022-05-13 | 2022-05-13 | 7.20 | 0.98 | 7.31 pvp_fora_da_faixa |
| 2022-03 | 2022-04-14 | 2022-04-14 | 8.89 | 1.19 | 7.50 pvp_fora_da_faixa |
| 2022-02 | 2022-03-14 | 2022-03-14 | 9.77 | 1.19 | 8.23 pvp_fora_da_faixa |
| 2022-01 | 2022-02-14 | 2022-02-14 | 9.50 | 1.29 | 7.39 pvp_fora_da_faixa |
| 2021-12 | 2022-01-14 | 2022-01-17 | 9.64 | 1.36 | 7.08 pvp_fora_da_faixa |
| 2021-11 | 2021-12-15 | 2022-01-11 | 9.63 | 1.28 | 7.50 pvp_fora_da_faixa |
| 2021-10 | 2021-11-19 | 2022-01-11 | 9.63 | 1.41 | 6.83 pvp_fora_da_faixa;preco_defasado |
| 2021-09 | 2021-11-19 | 2022-01-11 | 9.63 | 1.41 | 6.82 pvp_fora_da_faixa;preco_defasado |
| 2021-08 | 2021-10-01 | 2022-01-11 | 9.63 | 1.28 | 7.51 pvp_fora_da_faixa;preco_defasado |
| 2021-07 | 2021-08-16 | 2022-01-11 | 9.63 | 1.28 | 7.54 pvp_fora_da_faixa;preco_defasado |
Showing the latest 24 of 29 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.
Take this into your code
GET /fiis/SRVD11 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: 218 sessions, 2022-01-11 → 2023-08-29 · 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.