Multioffices I - 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$ 41,91
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$ 81,3 mi
Shares issued
1.941.019
Unitholders
2
Cash and liquid investments
R$ 1,6 mi
Cash / net assets
1,93%
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$ 41,91 | — | — | R$ 81,3 mi | 2 |
| 08/2026 | R$ 42,06 | — | — | R$ 81,6 mi | 3 |
| 07/2026 | R$ 42,20 | — | — | R$ 81,9 mi | 3 |
| 06/2026 | R$ 42,62 | — | — | R$ 82,7 mi | 3 |
| 05/2026 | R$ 43,18 | — | — | R$ 83,8 mi | 2 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 43,54 |
| — |
| — |
| R$ 84,5 mi |
| 2 |
| 03/2026 | R$ 43,91 | — | — | R$ 85,2 mi | 2 |
| 02/2026 | R$ 54,10 | — | — | R$ 105,0 mi | 2 |
| 01/2026 | R$ 54,57 | — | — | R$ 105,9 mi | 2 |
| 12/2025 | R$ 52,44 | — | — | R$ 101,8 mi | 2 |
| 11/2025 | R$ 70,49 | — | — | R$ 136,8 mi | 2 |
| 10/2025 | R$ 71,11 | — | — | R$ 138,0 mi | 2 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 71,13 | — | — | R$ 138,1 mi | 2 |
| 08/2025 | R$ 71,13 | — | — | R$ 138,1 mi | 2 |
| 07/2025 | R$ 71,20 | — | — | R$ 138,2 mi | 2 |
| 06/2025 | R$ 71,42 | — | — | R$ 138,6 mi | 2 |
| 05/2025 | R$ 68,87 | — | — | R$ 133,7 mi | 2 |
| 04/2025 | R$ 69,37 | — | — | R$ 134,6 mi | 2 |
| 03/2025 | R$ 70,01 | — | — | R$ 135,9 mi | 2 |
| 02/2025 | R$ 70,37 | — | — | R$ 136,6 mi | 2 |
| 01/2025 | R$ 70,93 | — | — | R$ 137,7 mi | 2 |
| 12/2024 | R$ 35,57 | — | — | R$ 74,5 mi | 2 |
| 11/2024 | R$ 57,15 | — | — | R$ 119,6 mi | 2 |
| 10/2024 | R$ 67,49 | — | — | R$ 141,3 mi | 2 |
| 09/2024 | R$ 73,85 | — | — | R$ 154,6 mi | 2 |
| 08/2024 | R$ 73,94 | — | — | R$ 154,8 mi | 2 |
| 07/2024 | R$ 72,67 | — | — | R$ 152,2 mi | 10 |
| 06/2024 | R$ 72,80 | — | — | R$ 152,4 mi | 10 |
| 05/2024 | R$ 73,01 | — | — | R$ 152,5 mi | 9 |
| 04/2024 | R$ 72,80 | — | — | R$ 152,1 mi | 12.338 |
| 03/2024 | R$ 73,08 | — | — | R$ 152,7 mi | 9 |
| 02/2024 | R$ 63,47 | — | — | R$ 122,6 mi | 9 |
| 01/2024 | R$ 68,01 | — | — | R$ 131,4 mi | 9 |
| 12/2023 | R$ 74,33 | — | — | R$ 143,6 mi | 2 |
| 11/2023 | R$ 67,40 | — | — | R$ 130,2 mi | 9 |
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.