Dados B3 › Real estate funds › SPGM15
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SPGM15 — SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO
Trading code SPGM15 linked to CNPJ 53.127.942/0001-00 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRSPGMCTF018 traded under it.
SPGM15 distributed R$ 6.18 per share in income over 2 payments up to 2026-06-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — SPGM15: income, quotes and CVM reports, data through 2026-10-16. https://dadosb3.com/fiis/SPGM15?lang=en
CNPJ 53.127.942/0001-00 · management: ativa · since 2024-02-06
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-03 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD -21.3% · since 2025-11 R$ 6.20–12.70
report 2026-09 · at the close of 2026-10-16: 15.08 · segment 0.86 · 48 funds
R$ 6.18/share · segment 15.3% · 48 funds
2026-03
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.
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 | 2026-10-08 | 2026-10-16 | 10.00 | 0.66 | 15.08 P/BV outside 0.2 to 5: kept out of averages |
| 2026-08 | 2026-09-14 | 2026-10-16 | 10.00 | 6.40 | 1.56 first trade more than 30 days after the report |
| 2026-07 | 2026-08-12 | 2026-10-16 | 10.00 | 6.93 | 1.44 first trade more than 30 days after the report |
| 2026-06 | 2026-07-31 | 2026-08-11 | 10.00 | 1.30 | 7.69 P/BV outside 0.2 to 5: kept out of averages |
| 2026-05 | 2026-07-31 | 2026-08-11 | 10.00 | 1.66 | 6.01 P/BV outside 0.2 to 5: kept out of averages |
| 2026-04 | 2026-05-12 | 2026-06-15 | 6.20 | 16.30 | 0.38 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-06-15 | 6.20 | 16.22 | 0.38 first trade more than 30 days after the report |
| 2026-02 | 2026-03-11 | 2026-06-15 | 6.20 | 16.24 | 0.38 first trade more than 30 days after the report |
| 2026-01 | 2026-02-18 | 2026-03-05 | 12.70 | 16.37 | 0.78 |
| 2025-12 | 2026-01-15 | 2026-03-05 | 12.70 | 16.69 | 0.76 first trade more than 30 days after the report |
| 2025-11 | 2025-12-11 | 2026-03-05 | 12.70 | 9.91 | 1.28 first trade more than 30 days after the report |
| 2025-10 | 2025-11-10 | 2025-11-28 | 12.70 | 9.91 | 1.28 |
| 2025-09 | 2025-10-14 | 2025-11-28 | 12.70 | 10.25 | 1.24 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2025-11-28 | 12.70 | 9.79 | 1.30 first trade more than 30 days after the report |
| 2025-07 | 2025-08-13 | 2025-11-28 | 12.70 | 9.79 | 1.30 first trade more than 30 days after the report |
| 2025-06 | 2025-07-11 | 2025-11-28 | 12.70 | 9.71 | 1.31 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-11-28 | 12.70 | 9.71 | 1.31 first trade more than 30 days after the report |
| 2025-04 | 2025-05-16 | 2025-11-28 | 12.70 | 9.70 | 1.31 first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2025-11-28 | 12.70 | 9.72 | 1.31 first trade more than 30 days after the report |
| 2025-02 | 2025-03-25 | 2025-11-28 | 12.70 | 9.74 | 1.30 first trade more than 30 days after the report |
| 2025-01 | 2025-03-25 | 2025-11-28 | 12.70 | 9.74 | 1.30 first trade more than 30 days after the report |
| 2024-12 | 2025-04-25 | 2025-11-28 | 12.70 | 9.67 | 1.31 first trade more than 30 days after the report |
| 2024-11 | 2025-04-24 | 2025-11-28 | 12.70 | 9.51 | 1.34 first trade more than 30 days after the report |
| 2024-10 | 2025-04-24 | 2025-11-28 | 12.70 | 9.61 | 1.32 first trade more than 30 days after the report |
Showing the latest 24 of 32 reports · full series
Recent distributions
Sum of the distributions of the 12 calendar months ending in Jun 2026 (R$ 6.18 per share, 2 months with a distribution) over the price of 2026-10-16 (R$ 10.00). Distribution of cash, not accounting profit. only 2 months of income in the last 12; yield above 30% a year: kept out of averages
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0104 |
| 2026-05-06 | 2026-05-13 | rendimento | R$ 6.1743 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-03 | 0.0% | 0.0% | 1 | 1,772 | — |
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SPGM15 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: 17 sessions, 2024-07-25 → 2026-10-16 · 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.