Dados B3 › Real estate funds › ERPA11 PT
Multi-strategy
ERPA11 — EUROPA 105 FII
CNPJ 31.469.385/0001-64 · management: ativa · since 2019-03-15
0.76P/BV
report 2026-07
report 2026-07
9.0%DY 12m
R$ 11.20/share
R$ 11.20/share
841shareholders
0.08NAV (R$ bn)
0.0%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 126.05), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 165.58 — 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.
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 | 126.05 | 165.58 | 0.76 |
| 2026-06 | 2026-07-15 | 2026-07-16 | 126.96 | 165.59 | 0.77 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 126.98 | 165.59 | 0.77 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 130.01 | 165.57 | 0.79 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 125.00 | 165.55 | 0.76 |
| 2026-02 | 2026-03-13 | 2026-03-17 | 126.09 | 165.52 | 0.76 |
| 2026-01 | 2026-02-13 | 2026-02-26 | 126.90 | 165.51 | 0.77 |
| 2025-12 | 2026-01-15 | 2026-01-21 | 130.07 | 165.58 | 0.79 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 125.00 | 159.45 | 0.78 |
| 2025-10 | 2025-11-17 | 2025-11-19 | 124.88 | 159.45 | 0.78 |
| 2025-09 | 2025-10-15 | 2025-10-16 | 125.00 | 159.47 | 0.78 |
| 2025-08 | 2025-09-15 | 2025-09-16 | 125.99 | 159.48 | 0.79 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 125.84 | 159.49 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-30 | 126.98 | 159.50 | 0.80 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 129.00 | 159.52 | 0.81 |
| 2025-04 | 2025-05-15 | 2025-05-19 | 128.50 | 159.53 | 0.81 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 133.16 | 159.50 | 0.83 |
| 2025-02 | 2025-03-17 | 2025-03-20 | 133.16 | 159.31 | 0.84 |
| 2025-01 | 2025-02-17 | 2025-02-19 | 133.17 | 159.32 | 0.84 |
| 2024-12 | 2025-01-15 | 2025-01-17 | 133.16 | 159.30 | 0.84 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 134.00 | 141.93 | 0.94 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 133.20 | 141.93 | 0.94 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 131.99 | 141.92 | 0.93 |
| 2024-08 | 2024-09-13 | 2024-09-17 | 133.00 | 141.91 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-28 | 134.00 | 141.90 | 0.94 |
| 2024-06 | 2024-07-11 | 2024-07-19 | 134.49 | 141.90 | 0.95 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 134.50 | 141.87 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-23 | 134.90 | 141.86 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 134.90 | 141.85 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-18 | 135.00 | 141.71 | 0.95 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 129.77 | 141.62 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-18 | 119.80 | 141.62 | 0.85 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 112.88 | 137.18 | 0.82 |
| 2023-10 | 2023-11-16 | 2023-11-23 | 120.00 | 137.16 | 0.87 |
| 2023-09 | 2023-10-13 | 2023-10-19 | 119.99 | 137.17 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 120.00 | 137.16 | 0.87 |
| 2023-07 | 2023-08-15 | 2023-08-16 | 119.00 | 136.44 | 0.87 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 119.00 | 137.17 | 0.87 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 119.00 | 137.16 | 0.87 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 112.00 | 137.15 | 0.82 |
| 2023-03 | 2023-04-17 | 2023-04-25 | 121.00 | 137.14 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-29 | 122.98 | 137.05 | 0.90 |
| 2023-01 | 2023-02-15 | 2023-02-16 | 120.00 | 137.06 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-30 | 123.00 | 137.07 | 0.90 |
| 2022-11 | 2022-12-15 | 2022-12-26 | 124.00 | 116.21 | 1.07 |
| 2022-10 | 2022-11-16 | 2022-11-30 | 124.50 | 116.20 | 1.07 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 124.00 | 116.20 | 1.07 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 132.00 | 116.21 | 1.14 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 119.50 | 116.19 | 1.03 |
| 2022-06 | 2022-07-15 | 2022-08-15 | 119.50 | 115.81 | 1.03 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-06-15 | 115.00 | 115.45 | 1.00 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 115.00 | 115.40 | 1.00 |
| 2022-03 | 2022-04-18 | 2022-04-20 | 127.32 | 115.13 | 1.11 |
| 2022-02 | 2022-03-15 | 2022-04-20 | 127.32 | 115.09 | 1.11 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-04-20 | 127.32 | 114.69 | 1.11 preco_defasado |
| 2021-12 | 2022-01-24 | 2022-01-24 | 129.92 | 114.77 | 1.13 |
| 2021-11 | 2021-12-15 | 2022-01-24 | 129.92 | 106.76 | 1.22 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-01-24 | 129.92 | 106.82 | 1.22 preco_defasado |
| 2021-09 | 2021-10-11 | 2021-10-25 | 130.00 | 106.88 | 1.22 |
| 2021-08 | 2021-09-15 | 2021-09-21 | 130.00 | 106.95 | 1.22 |
| 2021-07 | 2021-08-16 | 2021-09-21 | 130.00 | 107.01 | 1.21 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-09-21 | 130.00 | 107.10 | 1.21 preco_defasado |
| 2021-05 | 2021-06-11 | 2021-07-02 | 140.00 | 104.50 | 1.34 |
| 2021-04 | 2021-05-17 | 2021-07-02 | 140.00 | 104.60 | 1.34 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-04-15 | 140.00 | 104.69 | 1.34 |
| 2021-02 | 2021-03-15 | 2021-03-24 | 155.00 | 104.78 | 1.48 |
| 2021-01 | 2021-02-14 | 2021-02-22 | 129.00 | 101.91 | 1.27 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.20 per share, 12 payments) over the price of 2026-09-04 (R$ 125.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.9400 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.9400 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.9400 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.9300 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.9300 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.9300 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.9300 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.9300 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.9300 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.9300 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.9300 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.9400 |
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 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 3,325 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 3,325 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
ADSH11AFHI11ALZR11AROA11ARRI11ASRF11AVUR11BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EIRA11EQIR11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LSOP11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SIGR11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11
Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/ERPA11 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: 345 sessions, 2021-02-03 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.