Dados B3 › Real estate funds › GSRF11
Residential
GSRF11 — GALAPAGOS SP SURF FUNDO DE INVESTIMENTO
Trading code GSRF11 linked to CNPJ 62.951.756/0001-73 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRGSRFCTF000 traded under it.
How to cite: Dados B3 — GSRF11: income, quotes and CVM reports. https://dadosb3.com/fiis/GSRF11?lang=en
CNPJ 62.951.756/0001-73 · management: ativa · since 2025-10-15
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +1.4% · 12m — · YTD +15.8% · since 2025-11 R$ 101.66–120.40
report 2026-09 · at the close of 2026-11-04: 1.24 · segment 0.64 · 4 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2025-11-13 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +18.43% | 0.00% |
| 21×100 crossover | +5.73% | 0.00% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/GSRF11/desempenho.
How much did R$ 1,000 in GSRF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 119.27 | 97.26 | 1.23 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 117.68 | 87.62 | 1.34 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 116.01 | 14.07 | 8.24 P/BV outside 0.2 to 5: kept out of averages |
| 2026-06 | 2026-07-15 | 2026-07-15 | 114.26 | 14.07 | 8.12 P/BV outside 0.2 to 5: kept out of averages |
| 2026-05 | 2026-06-15 | 2026-06-15 | 112.54 | 14.07 | 8.00 P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-14 | 2026-05-14 | 110.90 | 103.31 | 1.07 |
| 2026-03 | 2026-04-14 | 2026-04-15 | 109.51 | 101.13 | 1.08 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 107.89 | 101.29 | 1.07 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 106.35 | 101.43 | 1.05 |
| 2025-12 | 2026-01-15 | 2026-01-19 | 104.99 | 99.97 | 1.05 |
| 2025-11 | 2025-12-19 | 2025-12-19 | 103.57 | 100.04 | 1.04 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 101.88 | 99.82 | 1.02 |
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.
Take this into your code
GET /fiis/GSRF11 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: 163 sessions, 2025-11-13 → 2026-11-04 · 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 01:54 UTC. If this does not match /saude, you are reading a cached copy.