Multioffices 2 - Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
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Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 145,69
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 32,1 mi
Shares issued
220.066
Unitholders
3
Cash and liquid investments
R$ 2,5 mi
Cash / net assets
7,87%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 145,69 | — | — | R$ 32,1 mi | 3 |
| 08/2026 | R$ 144,99 | — | — | R$ 31,9 mi | 4 |
| 07/2026 | R$ 144,27 | — | — | R$ 31,7 mi | 4 |
| 06/2026 | R$ 151,90 | — | — | R$ 33,4 mi | 4 |
| 05/2026 | R$ 161,26 | — | — | R$ 35,5 mi | 3 |
| 04/2026 |
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| R$ 172,23 |
| — |
| — |
| R$ 37,9 mi |
| 3 |
| 03/2026 | R$ 177,59 | — | — | R$ 39,1 mi | 3 |
| 02/2026 | R$ 187,32 | — | — | R$ 41,2 mi | 3 |
| 01/2026 | R$ 191,65 | — | — | R$ 42,2 mi | 3 |
| 12/2025 | R$ 192,69 | — | — | R$ 42,4 mi | 3 |
| 11/2025 | R$ 344,34 | — | — | R$ 75,8 mi | 3 |
| 10/2025 | R$ 352,04 | — | — | R$ 77,5 mi | 3 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 352,75 | — | — | R$ 77,6 mi | 3 |
| 08/2025 | R$ 356,08 | — | — | R$ 78,4 mi | 3 |
| 07/2025 | R$ 356,09 | — | — | R$ 78,4 mi | 3 |
| 06/2025 | R$ 363,35 | — | — | R$ 80,0 mi | 3 |
| 05/2025 | R$ 360,61 | — | — | R$ 79,4 mi | 3 |
| 04/2025 | R$ 655,51 | — | — | R$ 144,3 mi | 3 |
| 03/2025 | R$ 664,23 | — | — | R$ 146,2 mi | 3 |
| 02/2025 | R$ 671,51 | — | — | R$ 147,8 mi | 3 |
| 01/2025 | R$ 680,95 | — | — | R$ 149,9 mi | 3 |
| 12/2024 | R$ 981,98 | — | — | R$ 215,3 mi | 3 |
| 11/2024 | R$ 889,02 | — | — | R$ 194,9 mi | 3 |
| 10/2024 | R$ 807,78 | — | — | R$ 177,1 mi | 3 |
| 09/2024 | R$ 806,18 | — | — | R$ 176,7 mi | 3 |
| 08/2024 | R$ 802,62 | — | — | R$ 175,9 mi | 3 |
| 07/2024 | R$ 808,21 | — | — | R$ 177,2 mi | 4 |
| 06/2024 | R$ 825,27 | — | — | R$ 180,9 mi | 16 |
| 05/2024 | R$ 829,93 | — | — | R$ 181,3 mi | 16 |
| 04/2024 | R$ 119,40 | — | — | R$ 182,5 mi | 4 |
| 03/2024 | R$ 849,27 | — | — | R$ 183,0 mi | 15 |
| 02/2024 | R$ 980,50 | — | — | R$ 211,3 mi | 15 |
| 01/2024 | R$ 960,36 | — | — | R$ 207,0 mi | 15 |
| 12/2023 | R$ 932,26 | — | — | R$ 200,9 mi | 15 |
| 11/2023 | R$ 949,95 | — | — | R$ 201,4 mi | 3 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.