Dados B3 › Real estate funds › YUFI11
Residential
YUFI11 — YUCA FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 36.445.551/0001-06 · management: ativa · since 2020-10-23
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD 0.0% · since 2025-12 R$ 15.00–15.00
report 2026-02 · segment 0.66 · 4 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2026-02 | 2026-03-13 | 2026-03-20 | 15.00 | 45.45 | 0.33 |
| 2026-01 | 2026-02-13 | 2026-03-20 | 15.00 | 45.52 | 0.33 preco_defasado |
| 2025-12 | 2026-01-09 | 2026-03-20 | 15.00 | 45.55 | 0.33 preco_defasado |
| 2025-11 | 2025-12-15 | 2025-12-18 | 15.00 | 45.65 | 0.33 |
| 2025-10 | 2025-11-13 | 2025-12-18 | 15.00 | 45.75 | 0.33 preco_defasado |
| 2025-09 | 2025-10-13 | 2025-12-18 | 15.00 | 45.82 | 0.33 preco_defasado |
| 2025-08 | 2025-09-15 | 2025-12-18 | 15.00 | 45.88 | 0.33 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-12-18 | 15.00 | 45.97 | 0.33 preco_defasado |
| 2025-06 | 2025-07-10 | 2025-12-18 | 15.00 | 45.73 | 0.33 preco_defasado |
| 2025-05 | 2025-06-09 | 2025-12-18 | 15.00 | 74.87 | 0.20 preco_defasado |
| 2025-04 | 2025-05-09 | 2025-12-18 | 15.00 | 106.12 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-03 | 2025-04-11 | 2025-12-18 | 15.00 | 106.14 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-02 | 2025-03-12 | 2025-12-18 | 15.00 | 106.15 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2025-01 | 2025-02-12 | 2025-12-18 | 15.00 | 106.29 | 0.14 pvp_fora_da_faixa;preco_defasado |
| 2024-12 | 2025-01-13 | 2025-01-31 | 59.52 | 106.30 | 0.56 |
| 2024-11 | 2024-12-11 | 2024-12-13 | 70.84 | 105.20 | 0.67 |
| 2024-10 | 2024-11-12 | 2024-11-29 | 88.86 | 105.21 | 0.84 |
| 2024-09 | 2024-10-10 | 2024-11-29 | 88.86 | 105.21 | 0.84 preco_defasado |
| 2024-08 | 2024-09-11 | 2024-11-29 | 88.86 | 105.40 | 0.84 preco_defasado |
| 2024-07 | 2024-08-09 | 2024-11-29 | 88.86 | 105.20 | 0.84 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-07-15 | 89.24 | 105.10 | 0.85 |
| 2024-05 | 2024-06-12 | 2024-07-15 | 89.24 | 105.19 | 0.85 preco_defasado |
| 2024-04 | 2024-05-14 | 2024-05-15 | 89.84 | 105.34 | 0.85 |
| 2024-03 | 2024-06-04 | 2024-07-15 | 89.24 | 105.06 | 0.85 preco_defasado |
Showing the latest 24 of 62 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 131 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 131 | — |
| 2025-06 | 0.0% | 0.0% | 2 | 235 | — |
| 2025-03 | 0.0% | 0.0% | 38 | 13,495 | — |
| 2024-12 | 0.0% | 0.0% | 38 | 13,495 | — |
| 2024-09 | 0.0% | 0.0% | 40 | 15,485 | — |
| 2024-06 | 0.0% | 0.0% | 40 | 15,485 | — |
| 2024-03 | 0.0% | 0.0% | 40 | 15,485 | — |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/YUFI11 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: 70 sessions, 2022-05-04 → 2026-03-20 · 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 06:51 UTC. If this does not match /saude, you are reading a cached copy.