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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

hybrid (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2024since
118shareholders
0.00NAV (R$ bn)
7,441,199shares
R$ 0.66NAV per share
1properties
1,772floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-03 · restated monthly reports · watcher events

R$ 10.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD -21.3% · since 2025-11 R$ 6.20–12.70

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
15.08!P/BV
report 2026-09 · at the close of 2026-10-16: 15.08 · segment 0.86 · 48 funds
61.8%!DY 12m
R$ 6.18/share · segment 15.3% · 48 funds
0.0%vacancy
2026-03
P/BV priced at the session of 2026-10-16 (R$ 10.00), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-08) onwards, over a NAV per share of R$ 0.66 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, daily, 5 years · return -13.4% (-6.3% a year) · not adjusted for splits or dividendsR$ 10.00 2026-10-16
high 2024-08-13: R$ 12.70low 2026-06-15: R$ 6.202026-10-16: R$ 10.00
2024low R$ 6.20 · high R$ 12.702026
P/BV, report by report15.08x 2026-09-01
high 2026-09-01: 15.08xlow 2026-04-01: 0.38x2026-09-01: 15.08x
2024low 0.38x · high 15.08x2026

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
2026-092026-10-082026-10-1610.000.6615.08 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-142026-10-1610.006.401.56 first trade more than 30 days after the report
2026-072026-08-122026-10-1610.006.931.44 first trade more than 30 days after the report
2026-062026-07-312026-08-1110.001.307.69 P/BV outside 0.2 to 5: kept out of averages
2026-052026-07-312026-08-1110.001.666.01 P/BV outside 0.2 to 5: kept out of averages
2026-042026-05-122026-06-156.2016.300.38 first trade more than 30 days after the report
2026-032026-04-152026-06-156.2016.220.38 first trade more than 30 days after the report
2026-022026-03-112026-06-156.2016.240.38 first trade more than 30 days after the report
2026-012026-02-182026-03-0512.7016.370.78
2025-122026-01-152026-03-0512.7016.690.76 first trade more than 30 days after the report
2025-112025-12-112026-03-0512.709.911.28 first trade more than 30 days after the report
2025-102025-11-102025-11-2812.709.911.28
2025-092025-10-142025-11-2812.7010.251.24 first trade more than 30 days after the report
2025-082025-09-152025-11-2812.709.791.30 first trade more than 30 days after the report
2025-072025-08-132025-11-2812.709.791.30 first trade more than 30 days after the report
2025-062025-07-112025-11-2812.709.711.31 first trade more than 30 days after the report
2025-052025-06-162025-11-2812.709.711.31 first trade more than 30 days after the report
2025-042025-05-162025-11-2812.709.701.31 first trade more than 30 days after the report
2025-032025-04-152025-11-2812.709.721.31 first trade more than 30 days after the report
2025-022025-03-252025-11-2812.709.741.30 first trade more than 30 days after the report
2025-012025-03-252025-11-2812.709.741.30 first trade more than 30 days after the report
2024-122025-04-252025-11-2812.709.671.31 first trade more than 30 days after the report
2024-112025-04-242025-11-2812.709.511.34 first trade more than 30 days after the report
2024-102025-04-242025-11-2812.709.611.32 first trade more than 30 days after the report
2024-092025-04-252025-11-2812.709.701.31 first trade more than 30 days after the report
2024-082025-04-242025-11-2812.709.771.30 first trade more than 30 days after the report
2024-072024-08-152025-11-2812.709.821.29 first trade more than 30 days after the report
2024-062024-07-122024-07-2511.559.851.17
2024-052024-06-142024-07-2511.559.871.17 first trade more than 30 days after the report
2024-042024-05-152024-07-2511.559.921.16 first trade more than 30 days after the report
2024-032024-04-172024-07-2511.559.961.16 first trade more than 30 days after the report
2024-022024-03-152024-07-2511.559.971.16 first trade more than 30 days after the report

Showing all 32 of 32 reports · latest 24 only

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-datepaymenttypeper share
2026-06-302026-07-14rendimentoR$ 0.0104
2026-05-062026-05-13rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2026-030.0%0.0%11,772—

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.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DAYM11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11INHF11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PCIP11PDBM11PLAG11PLCR11PMFO11PMIS11PSEC11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XLPR11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: 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 01:58 UTC. If this does not match /saude, you are reading a cached copy.