Dados B3 › Real estate funds › EXES11 PT
Multi-strategy
EXES11 — EXES CRI FII RL
CNPJ 41.076.851/0001-03 · management: definida · since 2021-09-02
0.99P/BV
report 2026-07
report 2026-07
16.3%DY 12m
R$ 1.56/share
R$ 1.56/share
2,405shareholders
0.14NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 9.61), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 9.68 — 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 | 2026-08-12 | 2026-08-12 | 9.61 | 9.68 | 0.99 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 9.74 | 9.73 | 1.00 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.60 | 9.80 | 0.98 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 9.63 | 10.19 | 0.95 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.52 | 9.91 | 0.96 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.45 | 9.98 | 0.95 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.49 | 9.90 | 0.96 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.49 | 9.84 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.50 | 9.77 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.63 | 9.78 | 0.98 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.66 | 9.68 | 1.00 |
| 2025-08 | 2025-09-22 | 2025-09-22 | 9.94 | 9.66 | 1.03 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.87 | 9.65 | 1.02 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.40 | 9.70 | 0.97 |
| 2025-05 | 2025-06-17 | 2025-06-17 | 9.42 | 9.73 | 0.97 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.50 | 9.74 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.41 | 9.71 | 0.97 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.40 | 9.73 | 0.97 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.38 | 9.76 | 0.96 |
| 2024-12 | 2025-01-21 | 2025-01-21 | 9.31 | 9.56 | 0.97 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.49 | 9.05 | 1.05 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 9.60 | 9.13 | 1.05 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.54 | 9.12 | 1.05 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.50 | 9.19 | 1.03 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.43 | 9.22 | 1.02 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 9.90 | 9.11 | 1.09 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.60 | 9.23 | 1.04 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.77 | 9.15 | 1.07 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 9.57 | 91.60 | 0.10 pvp_fora_da_faixa |
| 2024-02 | 2024-03-21 | 2024-04-03 | 8.85 | 91.97 | 0.10 pvp_fora_da_faixa |
| 2024-01 | 2024-02-15 | 2024-03-15 | 87.63 | 92.15 | 0.95 |
| 2023-12 | 2024-01-18 | 2024-01-22 | 88.44 | 91.33 | 0.97 |
| 2023-11 | 2023-12-15 | 2023-12-21 | 88.43 | 91.60 | 0.97 |
| 2023-10 | 2023-11-16 | 2023-12-21 | 88.43 | 91.88 | 0.96 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-10-20 | 89.07 | 92.07 | 0.97 |
| 2023-08 | 2023-09-18 | 2023-10-20 | 89.07 | 92.37 | 0.96 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-10-20 | 89.07 | 92.66 | 0.96 preco_defasado |
| 2023-06 | 2023-07-20 | 2023-10-20 | 89.07 | 93.35 | 0.95 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-06-19 | 88.00 | 96.09 | 0.92 |
| 2023-04 | 2023-05-17 | 2023-05-25 | 88.00 | 98.28 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-05-03 | 103.05 | 101.49 | 1.02 |
| 2023-02 | 2023-03-15 | 2023-05-03 | 103.05 | 100.63 | 1.02 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-05-03 | 103.05 | 100.78 | 1.02 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-01-17 | 103.05 | 101.02 | 1.02 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 103.05 | 100.56 | 1.02 |
| 2022-10 | 2022-11-16 | 2022-12-15 | 103.05 | 102.02 | 1.01 |
| 2022-09 | 2022-10-17 | 2022-11-03 | 103.05 | 101.59 | 1.01 |
| 2022-08 | 2022-09-15 | 2022-11-03 | 103.05 | 102.23 | 1.01 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-08-15 | 103.73 | 101.38 | 1.02 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 103.73 | 101.82 | 1.02 |
| 2022-05 | 2022-06-14 | 2022-06-27 | 102.77 | 102.31 | 1.00 |
| 2022-04 | 2022-05-16 | 2022-06-27 | 102.77 | 103.21 | 1.00 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-06-27 | 102.77 | 102.79 | 1.00 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-06-27 | 102.77 | 102.85 | 1.00 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-06-27 | 102.77 | 102.50 | 1.00 preco_defasado |
| 2021-12 | 2022-01-17 | 2022-06-27 | 102.77 | 101.78 | 1.01 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-06-27 | 102.77 | 100.78 | 1.02 preco_defasado |
| 2021-10 | 2021-11-18 | 2022-06-27 | 102.77 | 99.86 | 1.03 preco_defasado |
| 2021-09 | 2021-10-15 | 2022-06-27 | 102.77 | 99.57 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.56 per share, 12 payments) over the price of 2026-09-04 (R$ 9.58). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-19 | 2026-08-26 | rendimento | R$ 0.1300 |
| 2026-07-17 | 2026-07-24 | rendimento | R$ 0.1300 |
| 2026-06-18 | 2026-06-25 | rendimento | R$ 0.1300 |
| 2026-05-20 | 2026-05-27 | rendimento | R$ 0.1300 |
| 2026-04-20 | 2026-04-28 | rendimento | R$ 0.1300 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 0.1300 |
| 2026-02-20 | 2026-02-27 | rendimento | R$ 0.1300 |
| 2026-01-20 | 2026-01-27 | rendimento | R$ 0.1300 |
| 2025-12-17 | 2025-12-26 | rendimento | R$ 0.1300 |
| 2025-11-19 | 2025-11-27 | rendimento | R$ 0.1300 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.1300 |
| 2025-09-17 | 2025-09-24 | rendimento | R$ 0.1300 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/EXES11 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: 622 sessions, 2022-06-27 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.