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Dados B3 › Real estate funds › EGDB11

Offices

EGDB11 — FII DE DESENVO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LTDA

CNPJ 53.866.393/0001-87 · management: ativa · since 2024-06-17

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2024since
2,843shareholders
0.17NAV (R$ bn)
116,686shares
R$ 1,421.24NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 1,296.57close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m +11.5% · YTD +9.3% · 52-week R$ 1,163.13–1,296.57

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.91P/BV
report 2026-09 · at the close of 2026-10-16: 0.91 · segment 0.73 · 13 funds
P/BV priced at the session of 2026-10-16 (R$ 1,296.57), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 1,421.24 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 5 years · return +29.0% (+11.8% a year) · not adjusted for splits or dividendsR$ 1,296.57 2026-10-16
high 2026-10-16: R$ 1,296.57low 2024-07-04: R$ 1,005.262026-10-16: R$ 1,296.57
2024low R$ 1,005.26 · high R$ 1,296.572026
P/BV, report by report0.91x 2026-09-01
high 2025-05-01: 1.30xlow 2026-06-01: 0.90x2026-09-01: 0.91x
2024low 0.90x · high 1.30x2026

Buy-and-hold vs 21×100 moving-average crossover

2024-07-04 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold+28.98%-0.37%
21×100 crossover+14.90%-0.07%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/EGDB11/desempenho.

How much did R$ 1,000 in EGDB11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-161,296.571,421.240.91
2026-082026-09-152026-09-151,292.681,423.240.91
2026-072026-08-252026-08-251,287.261,428.200.90
2026-062026-08-252026-08-251,287.261,434.300.90
2026-052026-06-122026-06-151,258.731,006.181.25
2026-042026-05-152026-05-151,244.01989.681.26
2026-032026-04-142026-04-161,227.20991.281.24
2026-022026-03-132026-03-161,211.70985.341.23
2026-012026-02-102026-02-101,200.26972.831.23
2025-122026-01-132026-01-131,190.39953.681.25
2025-112025-12-152025-12-151,182.46948.041.25
2025-102025-11-172025-11-171,174.18987.931.19
2025-092025-10-142025-10-141,162.381,065.191.09
2025-082025-09-152025-09-151,156.351,066.851.08
2025-072025-08-222025-08-221,148.881,065.031.08
2025-062025-08-222025-08-221,148.881,064.271.08
2025-052025-06-122025-06-121,126.91868.961.30
2025-042025-05-132025-05-131,115.13870.331.28
2025-032025-04-152025-04-151,089.21870.641.25
2025-022025-03-142025-03-141,082.79865.981.25
2025-012025-02-172025-02-171,077.35867.291.24
2024-122025-01-142025-01-221,067.52865.391.23
2024-112024-12-112024-12-161,054.60860.091.23
2024-102024-11-262024-11-261,047.25857.971.22
2024-092024-10-152024-10-171,034.14849.361.22
2024-082024-09-112024-09-111,025.93844.211.22
2024-072024-08-092024-08-091,014.63839.521.21
2024-062024-07-152024-07-151,008.70840.851.20

Showing all 28 of 28 reports · latest 24 only

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

37 more with a page, same CVM segment — a classification of the regulator's, not ours.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EGDB11 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: 322 sessions, 2024-07-04 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:23 UTC. If this does not match /saude, you are reading a cached copy.