PT

Dados B3 › Real estate funds › WTSP11

Multi-strategy

WTSP11 — FII OURINVEST RE I - RESPONSABILIDADE LIMITADA

CNPJ 28.693.595/0001-27 · management: ativa · since 2018-02-23

Multi-strategysegment
ativamanagement
2018since
238shareholders
0.12NAV (R$ bn)
1,238,572shares
R$ 96.10NAV per share
1properties
12,283floor area (m²)

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

R$ 61.74close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.5% · 12m +0.9% · YTD +18.7% · 52-week R$ 44.01–72.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.67P/BV
report 2026-08 · segment 0.83 · 69 funds
9.0%DY 12m
R$ 5.55/share · segment 14.3% · 69 funds
1.7%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 64.80), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 96.10 — 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, weekly, 5 years · return +24.3% (+4.5% a year) · not split-adjustedR$ 61.74 2026-09-25
high 2025-01-17: R$ 72.49low 2023-03-03: R$ 30.012026-09-25: R$ 61.74
2021low R$ 30.01 · high R$ 72.492026
P/BV, report by report0.67x 2026-08-01
high 2024-12-01: 0.75xlow 2022-11-01: 0.42x2026-08-01: 0.67x
2021low 0.42x · high 0.75x2026
Distribution per share, monthlyR$ 0.42 2026-09-01
high 2026-01-01: R$ 0.97low 2026-02-01: R$ 0.192026-09-01: R$ 0.42
2025low R$ 0.19 · high R$ 0.972026

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
2026-082026-09-152026-09-1564.8096.100.67
2026-072026-08-142026-08-1465.0096.150.68
2026-062026-07-142026-07-1467.0096.350.70
2026-052026-06-152026-06-1567.0094.400.71
2026-042026-05-152026-05-2264.5994.080.69
2026-032026-04-152026-04-1569.9093.910.74
2026-022026-03-132026-03-1657.0593.910.61
2026-012026-02-132026-02-1362.0093.910.66
2025-122026-01-152026-01-1648.4194.380.51
2025-112025-12-122025-12-1248.5585.000.57
2025-102025-11-142025-11-1450.0084.530.59
2025-092025-10-142025-10-1450.6184.370.60
2025-082025-09-122025-09-1561.4584.430.73
2025-072025-08-142025-08-1457.0084.290.68
2025-062025-07-152025-07-1756.0084.200.67
2025-052025-06-132025-06-1850.7284.380.60
2025-042025-05-152025-05-2156.9584.180.68
2025-032025-04-142025-04-1457.0084.150.68
2025-022025-03-172025-03-1757.9084.210.69
2025-012025-02-142025-02-2057.9083.960.69
2024-122025-01-152025-01-1563.4984.290.75
2024-112024-12-132024-12-1355.0079.360.69
2024-102024-11-142024-11-1454.1979.310.68
2024-092024-10-142024-10-1454.9880.820.68

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.55 per share, 12 payments) over the price of 2026-09-25 (R$ 61.74). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.4200
2026-08-142026-08-21rendimentoR$ 0.5000
2026-07-142026-07-21rendimentoR$ 0.7700
2026-06-152026-06-22rendimentoR$ 0.6000
2026-05-152026-05-22rendimentoR$ 0.4100
2026-04-152026-04-23rendimentoR$ 0.2200
2026-03-132026-03-20rendimentoR$ 0.2200
2026-02-132026-02-24rendimentoR$ 0.1900
2026-01-152026-01-22rendimentoR$ 0.9700
2025-12-122025-12-19rendimentoR$ 0.5500
2025-11-142025-11-24rendimentoR$ 0.4200
2025-10-142025-10-21rendimentoR$ 0.2800

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
2026-061.7%23.1%112,283—
2026-032.8%22.9%112,283—
2025-123.5%19.3%112,283—
2025-094.8%22.0%112,283—
2025-065.1%25.3%112,283—
2025-034.1%23.0%112,283—
2024-123.5%22.1%112,283—
2024-093.5%22.4%112,283—
2024-064.1%23.5%112,283—
2024-034.3%23.0%112,283—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/WTSP11 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: 1,099 sessions, 2018-09-05 → 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 05:43 UTC. If this does not match /saude, you are reading a cached copy.