Dados B3 › Real estate funds › GLCR11 PT

Multi-strategy

GLCR11 — FII GALAPAGOS HEDGE FUND

CNPJ 59.669.570/0001-11 · management: ativa · since 2025-04-04

0.96P/BV
report 2026-07
11.4%DY 12m
R$ 10.80/share
908shareholders
0.05NAV (R$ bn)
P/BV priced at the session of 2026-08-31 (R$ 94.37), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 98.82 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-08-3194.3798.820.96
2026-062026-07-152026-07-1699.3498.031.01
2026-052026-06-152026-06-15100.0099.571.00
2026-042026-05-142026-05-14100.0098.691.01
2026-032026-04-142026-04-20100.00101.380.99
2026-022026-03-122026-03-16100.22101.870.98
2026-012026-02-122026-02-13100.07101.440.99
2025-122026-01-152026-01-20100.07101.080.99
2025-112025-12-152025-12-15100.37100.581.00
2025-102025-11-172025-11-21100.52100.141.00
2025-092025-10-152025-10-1599.8999.761.00
2025-082025-09-152025-09-1599.7699.671.00
2025-072025-08-152025-08-2299.0499.630.99
2025-062025-07-152025-07-1599.61101.160.98
2025-052025-06-162025-06-17100.43101.470.99
2025-042025-05-152025-05-19101.42102.430.99

Recent distributions

Sum of the last 12 months' distributions (R$ 10.80 per share, 12 payments) over the price of 2026-09-02 (R$ 94.43). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-142026-08-21rendimentoR$ 0.9000
2026-07-142026-07-21rendimentoR$ 0.9000
2026-06-152026-06-22rendimentoR$ 0.9000
2026-05-152026-05-22rendimentoR$ 0.9000
2026-04-152026-04-23rendimentoR$ 0.9200
2026-03-132026-03-20rendimentoR$ 0.8800
2026-02-132026-02-24rendimentoR$ 0.9000
2026-01-152026-01-22rendimentoR$ 0.9000
2025-12-122025-12-19rendimentoR$ 0.9000
2025-11-142025-11-24rendimentoR$ 0.9000
2025-10-142025-10-21rendimentoR$ 0.9000
2025-09-122025-09-19rendimentoR$ 0.9000

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GLCR11 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: 112 sessions, 2025-05-19 → 2026-09-02 · 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.