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Dados B3 › Real estate funds › GCOI11

Residential

GCOI11 — GALAPAGOS SPECIAL OPORTUNITIES FII

Trading code GCOI11 linked to CNPJ 46.285.299/0001-79 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRGCOICTF005 traded under it.

GCOI11 distributed R$ 9.06 per share in income over 4 payments up to 2026-08-07; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — GCOI11: income, quotes and CVM reports, data through 2026-09-09. https://dadosb3.com/fiis/GCOI11?lang=en

CNPJ 46.285.299/0001-79 · management: ativa · since 2022-12-23

fund of funds — 100% in other FIIs (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2022since
385shareholders
0.01NAV (R$ bn)
113,000shares
R$ 49.89NAV per share

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

R$ 50.74close of 2026-09-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -30.4% · 12m — · YTD -30.4% · since 2025-10 R$ 50.74–98.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.69P/BV
report 2026-07 · at the close of 2026-09-09: 1.02 · segment 0.64 · 4 funds
17.9%!DY 12m
R$ 9.06/share · segment 18.3% · 4 funds
P/BV priced at the session of 2026-09-09 (R$ 50.74), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 73.61 — 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 -48.7% (-18.0% a year) · not adjusted for splits or dividendsR$ 50.74 2026-09-09
high 2023-04-26: R$ 98.99low 2026-09-09: R$ 50.742026-09-09: R$ 50.74
2023low R$ 50.74 · high R$ 98.992026
P/BV, report by report0.69x 2026-07-01
high 2025-02-01: 1.06xlow 2025-11-01: 0.67x2026-07-01: 0.69x
2022low 0.67x · high 1.06x2026

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
2026-072026-08-132026-09-0950.7473.610.69
2026-062026-07-142026-09-0950.7473.600.69 first trade more than 30 days after the report
2026-052026-06-152026-06-2572.8774.990.97
2026-042026-05-152026-06-2572.8774.410.98 first trade more than 30 days after the report
2026-032026-04-152026-06-2572.8774.110.98 first trade more than 30 days after the report
2026-022026-03-132026-04-0972.8773.930.99
2026-012026-02-132026-04-0972.8773.880.99 first trade more than 30 days after the report
2025-122026-01-152026-04-0972.8776.600.95 first trade more than 30 days after the report
2025-112025-12-152025-12-2272.86108.130.67
2025-102025-11-172025-12-2272.86107.690.68 first trade more than 30 days after the report
2025-092025-10-152025-10-1598.99104.820.94
2025-082025-09-152025-09-1998.99101.770.97
2025-072025-08-152025-09-1998.9996.141.03 first trade more than 30 days after the report
2025-062025-10-062025-10-1498.9996.561.03
2025-052025-06-162025-07-0398.9096.951.02
2025-042025-05-152025-05-2198.9097.341.02
2025-032025-04-142025-05-2198.9097.711.01 first trade more than 30 days after the report
2025-022025-03-142025-03-2498.9993.501.06
2025-012025-02-172025-02-1998.9993.931.05
2024-122025-01-152025-01-2898.9994.281.05
2024-112024-12-162024-12-1898.9994.631.05
2024-102024-11-142024-11-2698.9994.931.04
2024-092024-10-162024-11-2698.9995.251.04 first trade more than 30 days after the report
2024-082024-09-132024-10-1498.9995.751.03 first trade more than 30 days after the report

Showing the latest 24 of 44 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Aug 2026 (R$ 9.06 per share, 4 months with a distribution) over the price of 2026-09-09 (R$ 50.74). Distribution of cash, not accounting profit. only 4 months of income in the last 12

ex-datepaymenttypeper share
2026-08-072026-08-14amortizacaoR$ 23.7500
2026-08-072026-08-14rendimentoR$ 1.0000
2026-07-072026-07-14rendimentoR$ 2.0500
2026-01-082026-01-15rendimentoR$ 3.0116
2025-12-052025-12-12amortizacaoR$ 32.5000
2025-12-052025-12-12rendimentoR$ 3.0000

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11ERCR11FAMB11GSRF11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LOFT11BLPLP11LRED11LSOI11LSOP11OBAL11PNCR11RBDS11RBFY11RBIR11RBRS11RRES11RSPD11SPDE11TOUR11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GCOI11 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: 55 sessions, 2023-04-26 → 2026-09-09 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.