Dados B3 › Real estate funds › EDGA11 PT
Multi-strategy
EDGA11 — GALERIA FII
CNPJ 15.333.306/0001-37 · management: definida · since 2012-08-27
report 2026-07
R$ 0.60/share
2026-06
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 13.16 | 42.69 | 0.31 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 13.23 | 42.81 | 0.31 |
| 2026-05 | 2026-06-16 | 2026-06-16 | 13.51 | 42.73 | 0.32 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 12.57 | 46.32 | 0.27 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 14.50 | 42.22 | 0.34 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 14.37 | 45.06 | 0.32 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 13.69 | 45.13 | 0.30 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 13.74 | 45.04 | 0.31 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 13.89 | 47.01 | 0.30 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 14.05 | 46.96 | 0.30 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 14.75 | 46.87 | 0.31 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 14.15 | 46.79 | 0.30 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 14.91 | 46.71 | 0.32 |
| 2025-06 | 2025-07-31 | 2025-07-31 | 14.66 | 46.64 | 0.31 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 16.71 | 46.97 | 0.36 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 16.83 | 46.96 | 0.36 |
| 2025-03 | 2025-04-22 | 2025-04-22 | 16.51 | 46.95 | 0.35 |
| 2025-02 | 2025-03-21 | 2025-03-21 | 16.91 | 64.93 | 0.26 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 16.26 | 64.91 | 0.25 |
| 2024-12 | 2025-02-04 | 2025-02-04 | 16.08 | 64.78 | 0.25 |
| 2024-11 | 2024-12-20 | 2024-12-20 | 16.39 | 62.39 | 0.26 |
| 2024-10 | 2024-11-22 | 2024-11-22 | 17.81 | 62.40 | 0.29 |
| 2024-09 | 2024-10-18 | 2024-10-18 | 18.19 | 62.56 | 0.29 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 18.45 | 62.63 | 0.29 |
| 2024-07 | 2024-08-22 | 2024-08-22 | 19.11 | 62.61 | 0.31 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 18.98 | 62.65 | 0.30 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 20.03 | 62.79 | 0.32 |
| 2024-04 | 2024-05-20 | 2024-05-20 | 20.15 | 62.86 | 0.32 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 19.45 | 62.93 | 0.31 |
| 2024-02 | 2024-03-22 | 2024-03-22 | 20.06 | 63.03 | 0.32 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 20.58 | 62.99 | 0.33 |
| 2023-12 | 2024-01-23 | 2024-01-23 | 21.21 | 62.70 | 0.34 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 21.05 | 61.30 | 0.34 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 20.75 | 61.32 | 0.34 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 22.00 | 61.23 | 0.36 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 19.60 | 61.24 | 0.32 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 22.01 | 61.24 | 0.36 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 20.01 | 61.25 | 0.33 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 19.75 | 61.25 | 0.32 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 18.89 | 61.25 | 0.31 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 19.21 | 61.26 | 0.31 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 20.19 | 61.27 | 0.33 |
| 2023-01 | 2023-02-16 | 2023-02-16 | 20.60 | 61.30 | 0.34 |
| 2022-12 | 2023-02-08 | 2023-02-08 | 20.42 | 61.30 | 0.33 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 17.73 | 66.14 | 0.27 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 17.34 | 66.15 | 0.26 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 18.40 | 66.15 | 0.28 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 20.53 | 66.16 | 0.31 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 19.27 | 66.16 | 0.29 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 18.11 | 66.19 | 0.27 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 18.30 | 66.19 | 0.28 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 19.51 | 66.19 | 0.29 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 19.28 | 66.20 | 0.29 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 19.50 | 66.21 | 0.29 |
| 2022-01 | 2022-02-18 | 2022-02-18 | 21.87 | 66.24 | 0.33 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 22.83 | 66.23 | 0.34 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 22.50 | 78.74 | 0.29 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 23.80 | 78.74 | 0.30 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 24.67 | 78.77 | 0.31 |
| 2021-08 | 2021-09-20 | 2021-09-20 | 23.90 | 78.80 | 0.30 |
| 2021-07 | 2021-08-17 | 2021-08-17 | 27.13 | 78.76 | 0.34 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 26.92 | 78.77 | 0.34 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 26.79 | 78.77 | 0.34 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 25.60 | 78.79 | 0.32 |
| 2021-03 | 2021-04-20 | 2021-04-20 | 26.45 | 78.72 | 0.34 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 27.27 | 78.51 | 0.35 |
| 2021-01 | 2021-02-18 | 2021-02-18 | 31.00 | 78.79 | 0.39 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.60 per share, 9 payments) over the price of 2026-09-04 (R$ 13.00). Distribution of cash, not accounting profit. parcial_9_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-24 | 2026-08-31 | rendimento | R$ 0.2500 |
| 2026-07-24 | 2026-07-31 | rendimento | R$ 0.0400 |
| 2026-06-23 | 2026-06-30 | rendimento | R$ 0.0400 |
| 2026-05-22 | 2026-05-29 | rendimento | R$ 0.0500 |
| 2026-04-23 | 2026-04-30 | rendimento | R$ 0.0150 |
| 2026-03-24 | 2026-03-31 | rendimento | R$ 0.0600 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 0.0600 |
| 2026-01-23 | 2026-01-30 | rendimento | R$ 0.0625 |
| 2025-11-21 | 2025-11-28 | rendimento | R$ 0.0238 |
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 | 27.1% | 2.4% | 1 | 25,397 | — |
| 2026-03 | 18.7% | 5.4% | 1 | 25,397 | — |
| 2025-12 | 24.4% | 5.5% | 1 | 25,251 | — |
| 2025-09 | 22.9% | 5.7% | 1 | 24,844 | — |
| 2025-06 | 23.5% | 1.4% | 1 | 24,844 | — |
| 2025-03 | 23.5% | 1.0% | 1 | 24,844 | — |
| 2024-12 | 18.8% | 0.0% | 1 | 24,844 | — |
| 2024-09 | 25.0% | 0.0% | 1 | 24,844 | — |
| 2024-06 | 24.6% | 0.0% | 1 | 24,844 | — |
| 2024-03 | 28.1% | 0.0% | 1 | 24,844 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/EDGA11 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: 3,466 sessions, 2012-09-12 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 12:17 UTC. If this does not match /saude, you are reading a cached copy.