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BTG PACTUAL GESTORA DE INVESTIMENTOS ALTERNATIVOS LTDA.

GESE11B — FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO

How to cite: Dados B3 — GESE11B: income, quotes and CVM reports. https://dadosb3.com/fiis/GESE11B?lang=en

CNPJ 17.007.528/0001-95 · mandate: Renda · management: passiva · since 2016-07-04

Othersegment, as the administrator declares
passivamanagement
Rendamandate
2016since
56shareholders
0.06NAV (R$ bn)
52,000shares
R$ 1,119.08NAV per share

Registry and latest monthly report filed with the CVM · report 2023-11 · restated monthly reports · watcher events

R$ 1,520.00close of 2020-10-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.14P/BV
report 2020-09 · at the close of 2020-10-15: 1.36 · segment 0.86 · 47 funds
P/BV priced at the session of 2020-10-15 (R$ 1,520.00), the first one from the day the 2020-09 monthly report reached the regulator (2020-10-15) onwards, over a NAV per share of R$ 1,338.95 — 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 +0.0% · not adjusted for splits or dividendsR$ 1,520.00 2020-10-15
high 2020-09-28: R$ 3,040.00low 2020-09-28: R$ 1,520.002020-10-15: R$ 1,520.00
2020low R$ 1,520.00 · high R$ 3,040.002020
P/BV, report by report1.14x 2020-09-01
high 2017-04-01: 1.30xlow 2017-12-01: 0.99x2020-09-01: 1.14x
2016low 0.99x · high 1.30x2020

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
2020-092020-10-152020-10-151,520.001,338.951.14
2020-082020-09-152020-09-281,520.001,337.851.14
2020-072020-08-172020-09-281,520.001,337.191.14 first trade more than 30 days after the report
2020-062020-07-152020-09-281,520.001,336.091.14 first trade more than 30 days after the report
2020-052020-06-152020-09-281,520.001,321.391.15 first trade more than 30 days after the report
2020-042020-05-152020-09-281,520.001,328.501.14 first trade more than 30 days after the report
2020-032020-04-152020-09-281,520.001,327.971.14 first trade more than 30 days after the report
2020-022020-03-162020-09-281,520.001,327.571.14 first trade more than 30 days after the report
2020-012020-02-172020-09-281,520.001,327.121.15 first trade more than 30 days after the report
2019-122020-01-152020-09-281,520.001,326.611.15 first trade more than 30 days after the report
2019-112019-12-162020-09-281,520.001,355.091.12 first trade more than 30 days after the report
2019-102019-11-182020-09-281,520.001,360.581.12 first trade more than 30 days after the report
2019-092019-10-152020-09-281,520.001,355.241.12 first trade more than 30 days after the report
2019-082019-09-122020-09-281,520.001,355.251.12 first trade more than 30 days after the report
2019-072019-08-152020-09-281,520.001,355.161.12 first trade more than 30 days after the report
2019-062019-07-152020-09-281,520.001,355.161.12 first trade more than 30 days after the report
2019-052019-06-172020-09-281,520.001,187.051.28 first trade more than 30 days after the report
2019-042019-05-152020-09-281,520.001,187.211.28 first trade more than 30 days after the report
2019-032019-04-152020-09-281,520.001,187.171.28 first trade more than 30 days after the report
2019-022019-03-202020-09-281,520.001,186.981.28 first trade more than 30 days after the report
2019-012019-02-152020-09-281,520.001,186.951.28 first trade more than 30 days after the report
2018-122019-01-152020-09-281,520.001,186.641.28 first trade more than 30 days after the report
2018-112018-12-172020-09-281,520.001,189.771.28 first trade more than 30 days after the report
2018-102018-11-162020-09-281,520.001,189.861.28 first trade more than 30 days after the report
2018-092018-10-112020-09-281,520.001,230.321.24 first trade more than 30 days after the report
2018-082018-09-172020-09-281,520.001,216.901.25 first trade more than 30 days after the report
2018-072018-08-152020-09-281,520.001,203.541.26 first trade more than 30 days after the report
2018-062018-07-162020-09-281,520.001,190.351.28 first trade more than 30 days after the report
2018-052018-06-142020-09-281,520.001,299.731.17 first trade more than 30 days after the report
2018-042018-05-152020-09-281,520.001,279.951.19 first trade more than 30 days after the report
2018-032018-04-132020-09-281,520.001,273.241.19 first trade more than 30 days after the report
2018-022018-03-152020-09-281,520.001,248.021.22 first trade more than 30 days after the report
2018-012018-02-152020-09-281,520.001,314.561.16 first trade more than 30 days after the report
2017-122018-01-152020-09-281,520.001,533.220.99 first trade more than 30 days after the report
2017-052017-09-012020-09-281,520.001,219.341.25 first trade more than 30 days after the report
2017-042017-09-012020-09-281,520.001,171.191.30 first trade more than 30 days after the report
2017-032017-04-132020-09-281,520.001,210.101.26 first trade more than 30 days after the report
2017-022017-03-132020-09-281,520.001,230.381.24 first trade more than 30 days after the report
2017-012017-02-152020-09-281,520.001,380.421.10 first trade more than 30 days after the report
2016-122017-01-122020-09-281,520.001,385.031.10 first trade more than 30 days after the report
2016-112016-12-122020-09-281,520.001,385.251.10 first trade more than 30 days after the report
2016-102016-11-142020-09-281,520.001,393.141.09 first trade more than 30 days after the report

Showing all 42 of 42 reports · latest 24 only

Peers

Liquid peers in Other: 47. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Other

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

APXU11AQLL11ASMT11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CVBI11CYCR11DVFF11FAED11FEXC11FLCR11GAME11HBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GESE11B 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 sessions, 2020-09-28 → 2020-10-15 · 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-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.