Dados B3 › Real estate funds › JPPC11 PT
Multi-strategy
JPPC11 — JPP CAPITAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 17.216.625/0001-98 · management: ativa · since 2013-05-03
1.75P/BV
report 2025-08
report 2025-08
492shareholders
0.00NAV (R$ bn)
P/BV priced at the session of 2025-09-11 (R$ 145.50), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-11) onwards, over a NAV per share of R$ 83.24 — 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-11 | 2025-09-11 | 145.50 | 83.24 | 1.75 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 122.97 | 123.96 | 0.99 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 127.00 | 154.10 | 0.82 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 127.00 | 116.31 | 1.09 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 143.74 | 206.64 | 0.70 |
| 2025-03 | 2025-05-22 | 2025-05-22 | 143.56 | 206.21 | 0.70 |
| 2025-02 | 2025-03-13 | 2025-03-21 | 200.00 | 297.12 | 0.67 |
| 2025-01 | 2025-02-18 | 2025-02-18 | 112.00 | 297.33 | 0.38 |
| 2024-12 | 2025-01-13 | 2025-01-14 | 210.00 | 297.54 | 0.71 |
| 2024-11 | 2024-12-13 | 2024-12-16 | 151.00 | 297.94 | 0.51 |
| 2024-10 | 2024-11-08 | 2024-12-10 | 107.99 | 511.56 | 0.21 preco_defasado |
| 2024-09 | 2024-10-14 | 2024-11-01 | 183.05 | 512.51 | 0.36 |
| 2024-08 | 2024-09-12 | 2024-10-11 | 182.01 | 512.32 | 0.36 |
| 2024-07 | 2024-08-12 | 2024-10-11 | 182.01 | 513.23 | 0.35 preco_defasado |
| 2024-06 | 2024-07-12 | 2024-10-11 | 182.01 | 514.15 | 0.35 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-06-19 | 151.02 | 397.77 | 0.38 |
| 2024-04 | 2024-05-14 | 2024-06-19 | 151.02 | 398.59 | 0.38 preco_defasado |
| 2024-03 | 2024-04-12 | 2024-04-23 | 151.02 | 399.26 | 0.38 |
| 2024-02 | 2024-03-14 | 2024-04-23 | 151.02 | 399.99 | 0.38 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-04-23 | 151.02 | 400.66 | 0.38 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-01-23 | 199.93 | 401.35 | 0.50 |
| 2023-11 | 2023-12-14 | 2024-01-23 | 199.93 | 402.02 | 0.50 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-01-23 | 199.93 | 402.69 | 0.50 preco_defasado |
| 2023-09 | 2023-10-11 | 2023-10-13 | 200.00 | 403.35 | 0.50 |
| 2023-08 | 2023-09-14 | 2023-10-13 | 200.00 | 403.99 | 0.50 |
| 2023-07 | 2023-08-11 | 2023-08-22 | 200.00 | 404.65 | 0.49 |
| 2023-06 | 2023-07-06 | 2023-07-10 | 192.00 | 405.27 | 0.47 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 150.00 | 362.37 | 0.41 |
| 2023-04 | 2023-05-11 | 2023-05-12 | 130.00 | 362.95 | 0.36 |
| 2023-03 | 2023-04-17 | 2023-04-27 | 121.00 | 363.49 | 0.33 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 128.44 | 364.05 | 0.35 |
| 2023-01 | 2023-02-15 | 2023-02-28 | 130.00 | 364.55 | 0.36 |
| 2022-12 | 2023-01-16 | 2023-01-18 | 130.00 | 365.06 | 0.36 |
| 2022-11 | 2022-12-14 | 2023-01-13 | 148.03 | 365.59 | 0.40 |
| 2022-10 | 2022-11-14 | 2022-11-16 | 200.00 | 366.10 | 0.55 |
| 2022-09 | 2022-10-07 | 2022-10-28 | 199.99 | 366.60 | 0.55 |
| 2022-08 | 2022-09-14 | 2022-10-28 | 199.99 | 367.13 | 0.54 preco_defasado |
| 2022-07 | 2022-08-15 | 2022-10-28 | 199.99 | 367.65 | 0.54 preco_defasado |
| 2022-06 | 2022-07-14 | 2022-08-01 | 199.99 | 368.16 | 0.54 |
| 2022-05 | 2022-06-14 | 2022-08-01 | 199.99 | 333.76 | 0.60 preco_defasado |
| 2022-04 | 2022-05-13 | 2022-06-07 | 140.01 | 335.39 | 0.42 |
| 2022-03 | 2022-04-14 | 2022-06-07 | 140.01 | 335.84 | 0.42 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-03-21 | 136.04 | 354.05 | 0.38 |
| 2022-01 | 2022-02-15 | 2022-03-21 | 136.04 | 453.65 | 0.30 preco_defasado |
| 2021-12 | 2022-01-14 | 2022-03-21 | 136.04 | 528.83 | 0.26 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-03-21 | 136.04 | 529.90 | 0.26 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-03-21 | 136.04 | 549.76 | 0.25 preco_defasado |
| 2021-09 | 2021-10-08 | 2021-10-25 | 320.00 | 550.61 | 0.58 |
| 2021-08 | 2021-09-08 | 2021-10-25 | 320.00 | 551.51 | 0.58 preco_defasado |
| 2021-07 | 2021-08-16 | 2021-10-25 | 320.00 | 552.37 | 0.58 preco_defasado |
| 2021-06 | 2021-07-14 | 2021-08-06 | 286.00 | 528.82 | 0.54 |
| 2021-05 | 2021-06-15 | 2021-06-24 | 342.50 | 461.17 | 0.74 |
| 2021-04 | 2021-05-14 | 2021-06-24 | 342.50 | 457.16 | 0.75 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-06-24 | 342.50 | 457.95 | 0.75 preco_defasado |
| 2021-02 | 2021-03-19 | 2021-06-24 | 342.50 | 458.83 | 0.75 preco_defasado |
| 2021-01 | 2021-02-17 | 2021-06-24 | 342.50 | 459.41 | 0.75 preco_defasado |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/JPPC11 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: 240 sessions, 2013-06-27 → 2025-10-01 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.