Dados B3 › Real estate funds › FEXC11 PT
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FEXC11 — BTG CRÉDITO IMOB FII
CNPJ 09.552.812/0001-14 · management: ativa · since 2008-05-19
report 2022-10
Liquid peers in Other (54): median P/BV 0.81, median DY 15.0%. 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 |
|---|---|---|---|---|---|
| 2022-10 | 2022-11-16 | 2022-11-16 | 86.49 | 91.79 | 0.94 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 87.20 | 91.87 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 88.22 | 91.23 | 0.97 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 87.48 | 92.00 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 86.15 | 92.98 | 0.93 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 86.93 | 93.51 | 0.93 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 89.43 | 92.46 | 0.97 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 91.25 | 93.67 | 0.97 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 86.01 | 92.65 | 0.93 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 86.31 | 93.28 | 0.93 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 88.67 | 93.62 | 0.95 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 83.95 | 94.37 | 0.89 |
| 2021-10 | 2021-11-18 | 2021-11-18 | 82.35 | 93.86 | 0.88 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 85.00 | 93.47 | 0.91 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 88.12 | 93.62 | 0.94 |
| 2021-07 | 2021-08-10 | 2021-08-10 | 89.46 | 93.85 | 0.95 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 89.90 | 93.05 | 0.97 |
| 2021-05 | 2021-06-10 | 2021-06-10 | 94.76 | 92.55 | 1.02 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 94.00 | 95.65 | 0.98 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 94.60 | 95.79 | 0.99 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 95.43 | 95.81 | 1.00 |
| 2021-01 | 2021-02-11 | 2021-02-11 | 94.89 | 95.73 | 0.99 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FEXC11 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: 2,982 sessions, 2010-05-05 → 2022-11-25 · 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.