Dados B3 › Real estate funds › APXU11
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APXU11 — APEX URB FII
How to cite: Dados B3 — APXU11: income, quotes and CVM reports. https://dadosb3.com/fiis/APXU11?lang=en
CNPJ 52.521.137/0001-95 · management: ativa · since 2024-03-25
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m 0.0% · 12m +4.2% · YTD +4.2% · 52-week R$ 88.00–100.00
report 2026-09 · at the close of 2026-10-30: 1.35 · segment 0.86 · 47 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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-30 | 99.00 | 73.37 | 1.35 |
| 2026-08 | 2026-09-14 | 2026-09-21 | 99.00 | 73.64 | 1.34 |
| 2026-07 | 2026-08-12 | 2026-08-21 | 99.47 | 73.90 | 1.35 |
| 2026-06 | 2026-07-16 | 2026-07-31 | 100.00 | 74.07 | 1.35 |
| 2026-05 | 2026-06-15 | 2026-06-22 | 100.00 | 74.82 | 1.34 |
| 2026-04 | 2026-05-21 | 2026-06-01 | 94.49 | 74.82 | 1.26 |
| 2026-03 | 2026-04-15 | 2026-04-30 | 94.50 | 75.16 | 1.26 |
| 2026-02 | 2026-03-13 | 2026-03-19 | 94.50 | 77.11 | 1.23 |
| 2026-01 | 2026-02-13 | 2026-02-19 | 95.00 | 78.20 | 1.21 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 95.00 | 79.71 | 1.19 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 90.00 | 80.76 | 1.11 |
| 2025-10 | 2025-11-17 | 2025-11-24 | 94.50 | 81.62 | 1.16 |
| 2025-09 | 2025-10-15 | 2025-10-21 | 94.99 | 82.64 | 1.15 |
| 2025-08 | 2025-09-15 | 2025-09-16 | 100.00 | 83.71 | 1.19 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 100.00 | 84.71 | 1.18 |
| 2025-06 | 2025-07-15 | 2025-08-01 | 100.00 | 85.73 | 1.17 |
| 2025-05 | 2025-06-16 | 2025-08-01 | 100.00 | 86.92 | 1.15 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2025-08-01 | 100.00 | 87.64 | 1.14 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2025-08-01 | 100.00 | 88.62 | 1.13 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-08-01 | 100.00 | 89.62 | 1.12 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-08-01 | 100.00 | 89.74 | 1.11 first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2025-08-01 | 100.00 | 89.85 | 1.11 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-08-01 | 100.00 | 89.61 | 1.12 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2025-08-01 | 100.00 | 88.75 | 1.13 first trade more than 30 days after the report |
Showing the latest 24 of 31 reports · full series
Peers
Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
99 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/APXU11 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: 36 sessions, 2025-08-01 → 2026-10-30 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:46 UTC. If this does not match /saude, you are reading a cached copy.