Dados B3 › Real estate funds › GCRI11 PT
Multi-strategy
GCRI11 — GALAPAGOS CRI FII
CNPJ 38.293.897/0001-61 · management: ativa · since 2020-12-15
0.72P/BV
report 2026-07
report 2026-07
14.9%DY 12m
R$ 10.13/share
R$ 10.13/share
3,982shareholders
0.13NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 66.07), 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$ 92.30 — 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 | 66.07 | 92.30 | 0.72 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 67.21 | 92.17 | 0.73 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 67.99 | 93.38 | 0.73 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 69.00 | 90.88 | 0.76 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 68.06 | 90.17 | 0.75 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 69.07 | 91.26 | 0.76 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 66.56 | 90.62 | 0.73 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 66.36 | 91.60 | 0.72 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 62.69 | 91.57 | 0.68 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 62.52 | 85.24 | 0.73 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 63.39 | 91.73 | 0.69 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 64.88 | 89.94 | 0.72 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 63.21 | 89.63 | 0.71 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 66.90 | 90.35 | 0.74 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 63.39 | 90.58 | 0.70 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 63.93 | 90.40 | 0.71 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 60.15 | 89.26 | 0.67 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 63.20 | 88.77 | 0.71 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 57.68 | 88.83 | 0.65 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 59.65 | 87.73 | 0.68 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 59.01 | 89.92 | 0.66 |
| 2024-10 | 2024-11-22 | 2024-11-22 | 65.11 | 90.61 | 0.72 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 64.84 | 89.64 | 0.72 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 69.62 | 89.88 | 0.77 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 72.10 | 86.85 | 0.83 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 71.29 | 88.28 | 0.81 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 74.27 | 93.32 | 0.80 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 84.48 | 94.13 | 0.90 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 86.00 | 95.19 | 0.90 |
| 2024-02 | 2024-03-20 | 2024-03-20 | 85.44 | 95.65 | 0.89 |
| 2024-01 | 2024-02-21 | 2024-02-21 | 86.35 | 94.83 | 0.91 |
| 2023-12 | 2024-01-18 | 2024-01-18 | 88.02 | 94.66 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 83.77 | 94.96 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 87.65 | 93.56 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 88.00 | 93.34 | 0.94 |
| 2023-08 | 2023-09-20 | 2023-09-20 | 89.50 | 94.40 | 0.95 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 89.30 | 95.93 | 0.93 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 91.76 | 95.74 | 0.96 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 90.85 | 95.90 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 89.72 | 95.17 | 0.94 |
| 2023-03 | 2023-04-18 | 2023-04-18 | 89.41 | 95.08 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 89.33 | 94.37 | 0.95 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 90.30 | 93.73 | 0.96 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 92.99 | 94.37 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 91.75 | 94.35 | 0.97 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 93.01 | 96.61 | 0.96 |
| 2022-09 | 2022-10-21 | 2022-10-21 | 92.92 | 96.42 | 0.96 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 94.64 | 96.91 | 0.98 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 93.99 | 97.07 | 0.97 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 94.60 | 97.89 | 0.97 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 98.18 | 98.19 | 1.00 |
| 2022-04 | 2022-05-17 | 2022-05-17 | 98.77 | 97.91 | 1.01 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 98.80 | 98.35 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 96.96 | 98.86 | 0.98 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 97.70 | 99.37 | 0.98 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 98.24 | 100.18 | 0.98 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 97.05 | 99.88 | 0.97 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 98.00 | 101.53 | 0.97 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 99.17 | 101.26 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.01 | 100.84 | 0.98 |
| 2021-07 | 2021-08-17 | 2021-08-17 | 99.50 | 101.87 | 0.98 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.68 | 101.41 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.69 | 101.18 | 1.01 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 103.00 | 102.54 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-16 | 104.00 | 101.80 | 1.02 |
| 2021-02 | 2021-03-15 | 2021-04-16 | 104.00 | 101.02 | 1.03 preco_defasado |
| 2021-01 | 2021-02-11 | 2021-04-16 | 104.00 | 101.57 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.13 per share, 12 payments) over the price of 2026-09-04 (R$ 68.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-13 | 2026-08-20 | rendimento | R$ 0.8500 |
| 2026-07-13 | 2026-07-20 | rendimento | R$ 0.9800 |
| 2026-06-12 | 2026-06-19 | rendimento | R$ 0.8500 |
| 2026-05-14 | 2026-05-21 | rendimento | R$ 0.8500 |
| 2026-04-14 | 2026-04-22 | rendimento | R$ 0.8500 |
| 2026-03-12 | 2026-03-19 | rendimento | R$ 0.8500 |
| 2026-02-12 | 2026-02-23 | rendimento | R$ 0.8500 |
| 2026-01-14 | 2026-01-21 | rendimento | R$ 0.8000 |
| 2025-12-11 | 2025-12-18 | rendimento | R$ 0.8000 |
| 2025-11-13 | 2025-11-21 | rendimento | R$ 0.8000 |
| 2025-10-13 | 2025-10-20 | rendimento | R$ 0.8000 |
| 2025-09-11 | 2025-09-18 | rendimento | R$ 0.8500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/GCRI11 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: 1,345 sessions, 2021-04-16 → 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.