Dados B3 › Real estate funds › JPPA11 PT
Multi-strategy
JPPA11 — JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII RL
CNPJ 30.982.880/0001-00 · management: ativa · since 2018-12-17
0.79P/BV
report 2026-07
report 2026-07
18.8%DY 12m
R$ 14.08/share
R$ 14.08/share
5,896shareholders
0.09NAV (R$ bn)
P/BV priced at the session of 2026-08-11 (R$ 78.29), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-11) onwards, over a NAV per share of R$ 98.90 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): 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 | 2026-08-11 | 2026-08-11 | 78.29 | 98.90 | 0.79 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 81.55 | 99.35 | 0.82 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 81.01 | 100.26 | 0.81 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 86.40 | 100.58 | 0.86 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 86.10 | 100.59 | 0.86 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 85.48 | 100.57 | 0.85 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 85.08 | 100.14 | 0.85 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 81.80 | 99.57 | 0.82 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 77.11 | 99.68 | 0.77 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 77.50 | 99.13 | 0.78 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 78.83 | 98.47 | 0.80 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 78.51 | 97.58 | 0.80 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 78.50 | 96.95 | 0.81 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 79.79 | 97.47 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 79.42 | 97.30 | 0.82 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 79.08 | 96.12 | 0.82 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 79.00 | 94.83 | 0.83 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 78.97 | 94.85 | 0.83 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 72.16 | 95.88 | 0.75 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 77.80 | 94.92 | 0.82 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 75.20 | 96.52 | 0.78 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 80.88 | 96.56 | 0.84 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 82.25 | 96.91 | 0.85 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 82.10 | 97.29 | 0.84 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 81.99 | 97.21 | 0.84 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 82.40 | 96.52 | 0.85 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 85.53 | 97.23 | 0.88 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 87.37 | 96.89 | 0.90 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 89.58 | 97.84 | 0.92 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 89.04 | 98.33 | 0.91 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.97 | 98.20 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 94.16 | 98.57 | 0.96 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 91.95 | 97.79 | 0.94 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 91.54 | 96.71 | 0.95 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 96.71 | 97.78 | 0.99 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 99.70 | 98.68 | 1.01 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 99.13 | 99.30 | 1.00 |
| 2023-06 | 2023-07-07 | 2023-07-07 | 96.85 | 99.25 | 0.98 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 96.99 | 98.87 | 0.98 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 94.78 | 98.64 | 0.96 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 91.67 | 98.41 | 0.93 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 100.15 | 97.86 | 1.02 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 101.71 | 97.85 | 1.04 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 102.70 | 98.32 | 1.04 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 104.38 | 99.04 | 1.05 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 104.47 | 99.77 | 1.05 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 105.93 | 99.39 | 1.07 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 104.43 | 99.82 | 1.05 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 103.26 | 100.88 | 1.02 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 101.00 | 106.05 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 103.87 | 106.57 | 0.97 |
| 2022-04 | 2022-06-06 | 2022-06-06 | 103.47 | 106.30 | 0.97 |
| 2022-03 | 2022-06-06 | 2022-06-06 | 103.47 | 106.62 | 0.97 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 98.42 | 104.17 | 0.94 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 98.25 | 105.89 | 0.93 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 98.60 | 104.51 | 0.94 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 96.93 | 103.28 | 0.94 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 94.21 | 102.39 | 0.92 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 93.85 | 103.71 | 0.90 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 97.00 | 103.57 | 0.94 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 97.50 | 103.72 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 98.44 | 104.34 | 0.94 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 99.00 | 103.75 | 0.95 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 99.20 | 103.48 | 0.96 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 99.00 | 102.14 | 0.97 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 98.40 | 104.07 | 0.95 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 97.07 | 104.62 | 0.93 |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.08 per share, 12 payments) over the price of 2026-09-04 (R$ 75.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.2000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.2000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.5200 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.3500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.2000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.1000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.2100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0600 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0600 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0600 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/JPPA11 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: 1,573 sessions, 2019-11-22 → 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.