Dados B3 › Real estate funds › FPAB11 PT
Offices
FPAB11 — FII PROJ AGUA BRANCA
CNPJ 03.251.720/0001-18 · management: definida · since 2023-12-29
report 2026-07
R$ 22.90/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 | 2026-08-14 | 190.00 | 358.17 | 0.53 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 198.03 | 358.36 | 0.55 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 205.00 | 357.89 | 0.57 |
| 2026-04 | 2026-06-01 | 2026-06-01 | 200.00 | 358.50 | 0.56 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 202.00 | 358.55 | 0.56 |
| 2026-02 | 2026-03-13 | 2026-03-19 | 207.00 | 358.33 | 0.58 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 210.51 | 358.35 | 0.59 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 208.00 | 360.78 | 0.58 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 210.50 | 358.33 | 0.59 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 204.98 | 358.33 | 0.57 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 208.83 | 357.71 | 0.58 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 239.94 | 357.21 | 0.67 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 215.00 | 357.12 | 0.60 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 196.00 | 354.71 | 0.55 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 199.99 | 354.43 | 0.56 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 187.01 | 354.35 | 0.53 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 185.00 | 354.18 | 0.52 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 173.00 | 354.18 | 0.49 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 184.00 | 354.11 | 0.52 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 183.00 | 352.67 | 0.52 |
| 2024-11 | 2024-12-16 | 2024-12-19 | 196.00 | 341.84 | 0.57 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 219.89 | 341.98 | 0.64 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 230.01 | 341.80 | 0.67 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 235.00 | 341.56 | 0.69 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 229.65 | 341.43 | 0.67 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 219.00 | 340.52 | 0.64 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 214.99 | 340.95 | 0.63 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 186.00 | 340.71 | 0.55 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 199.99 | 340.92 | 0.59 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 198.99 | 340.78 | 0.58 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 181.00 | 341.64 | 0.53 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 190.00 | 340.09 | 0.56 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 199.99 | 374.18 | 0.53 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 195.00 | 374.23 | 0.52 |
| 2023-09 | 2023-10-11 | 2023-10-13 | 205.00 | 374.43 | 0.55 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 205.50 | 374.15 | 0.55 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 180.52 | 374.42 | 0.48 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 184.99 | 374.24 | 0.49 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 158.00 | 375.08 | 0.42 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 137.00 | 375.98 | 0.36 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 129.98 | 377.07 | 0.34 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 138.99 | 375.51 | 0.37 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 137.00 | 375.20 | 0.37 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 135.00 | 375.02 | 0.36 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 119.34 | 410.44 | 0.29 |
| 2022-10 | 2022-11-14 | 2022-11-16 | 190.43 | 410.43 | 0.46 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 201.61 | 410.45 | 0.49 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 212.00 | 410.31 | 0.52 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 204.90 | 410.12 | 0.50 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 196.89 | 410.10 | 0.48 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 200.00 | 410.02 | 0.49 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 213.00 | 410.01 | 0.52 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 218.00 | 409.91 | 0.53 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 216.99 | 409.59 | 0.53 |
| 2022-01 | 2022-02-15 | 2022-02-16 | 219.00 | 409.60 | 0.53 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 210.00 | 409.33 | 0.51 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 199.99 | 448.30 | 0.45 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 200.00 | 448.20 | 0.45 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 204.00 | 448.03 | 0.46 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 221.00 | 447.91 | 0.49 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 238.01 | 447.91 | 0.53 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 240.07 | 447.88 | 0.54 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 249.48 | 448.20 | 0.56 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 264.00 | 448.18 | 0.59 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 269.99 | 448.26 | 0.60 |
| 2021-02 | 2021-03-11 | 2021-03-12 | 270.01 | 448.97 | 0.60 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 292.63 | 448.78 | 0.65 |
Recent distributions
Sum of the last 12 months' distributions (R$ 22.90 per share, 12 payments) over the price of 2026-09-04 (R$ 204.98). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-10 | 2026-08-17 | rendimento | R$ 1.8000 |
| 2026-07-08 | 2026-07-15 | rendimento | R$ 1.8000 |
| 2026-06-09 | 2026-06-16 | rendimento | R$ 1.8000 |
| 2026-05-11 | 2026-05-18 | rendimento | R$ 1.8000 |
| 2026-04-09 | 2026-04-16 | rendimento | R$ 1.8000 |
| 2026-03-09 | 2026-03-16 | rendimento | R$ 1.8000 |
| 2026-02-09 | 2026-02-19 | rendimento | R$ 1.8000 |
| 2026-01-09 | 2026-01-15 | rendimento | R$ 4.4035 |
| 2025-12-05 | 2025-12-15 | rendimento | R$ 1.6000 |
| 2025-11-07 | 2025-11-17 | rendimento | R$ 1.6000 |
| 2025-10-07 | 2025-10-15 | rendimento | R$ 1.3500 |
| 2025-09-05 | 2025-09-15 | rendimento | R$ 1.3500 |
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 | 19.2% | 6.6% | 2 | 35,810 | — |
| 2026-03 | 14.6% | 0.0% | 2 | 35,810 | — |
| 2025-12 | 23.6% | 0.0% | 2 | 35,810 | — |
| 2025-09 | 13.1% | 0.0% | 2 | 35,810 | — |
| 2025-06 | 22.3% | 0.0% | 2 | 35,810 | — |
| 2025-03 | 19.0% | 0.0% | 2 | 35,810 | — |
| 2024-12 | 20.1% | 0.0% | 2 | 35,810 | — |
| 2024-09 | 26.1% | 0.0% | 2 | 35,810 | — |
| 2024-06 | 29.9% | 0.0% | 2 | 35,810 | — |
| 2024-03 | 41.1% | 0.0% | 2 | 35,810 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/FPAB11 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: 3,530 sessions, 2010-01-05 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.