Dados B3 › Real estate funds › SPTW11 PT
Offices
SPTW11 — FLFC FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 43.951.941/0001-13 · management: ativa · since 2021-09-22
report 2026-07
R$ 5.89/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 | 2026-08-14 | 2026-08-14 | 33.93 | 2.21 | 15.36 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 38.60 | 2.21 | 17.47 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 36.77 | 2.27 | 16.19 pvp_fora_da_faixa |
| 2026-04 | 2026-05-08 | 2026-05-08 | 39.85 | 2.97 | 13.40 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 40.00 | 2.97 | 13.45 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-13 | 40.99 | 2.73 | 15.01 pvp_fora_da_faixa |
| 2026-01 | 2026-02-13 | 2026-02-13 | 40.80 | 2.73 | 14.92 pvp_fora_da_faixa |
| 2025-12 | 2026-01-13 | 2026-01-13 | 39.52 | 2.73 | 14.50 pvp_fora_da_faixa |
| 2025-11 | 2025-12-15 | 2025-12-15 | 37.17 | 2.94 | 12.65 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 36.35 | 2.96 | 12.28 pvp_fora_da_faixa |
| 2025-09 | 2025-10-21 | 2025-10-21 | 34.80 | 2.94 | 11.84 pvp_fora_da_faixa |
| 2025-08 | 2025-09-15 | 2025-09-15 | 34.34 | 2.91 | 11.80 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 34.07 | 2.92 | 11.67 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 35.56 | 2.90 | 12.27 pvp_fora_da_faixa |
| 2025-05 | 2025-06-16 | 2025-06-16 | 35.38 | 2.83 | 12.49 pvp_fora_da_faixa |
| 2025-04 | 2025-08-22 | 2025-08-22 | 33.50 | 2.84 | 11.79 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 33.90 | 2.36 | 14.35 pvp_fora_da_faixa |
| 2025-02 | 2025-08-22 | 2025-08-22 | 33.50 | 2.60 | 12.90 pvp_fora_da_faixa |
| 2025-01 | 2025-02-17 | 2025-02-17 | 32.90 | 2.60 | 12.64 pvp_fora_da_faixa |
| 2024-12 | 2025-01-15 | 2025-01-15 | 33.47 | 2.60 | 12.89 pvp_fora_da_faixa |
| 2024-11 | 2024-12-16 | 2024-12-16 | 31.67 | 2.63 | 12.02 pvp_fora_da_faixa |
| 2024-10 | 2024-11-19 | 2024-11-19 | 30.20 | 2.64 | 11.45 pvp_fora_da_faixa |
| 2024-09 | 2024-10-16 | 2024-10-16 | 36.62 | 2.63 | 13.95 pvp_fora_da_faixa |
| 2024-08 | 2024-09-15 | 2024-09-16 | 40.08 | 2.56 | 15.64 pvp_fora_da_faixa |
| 2024-07 | 2024-08-14 | 2024-08-14 | 40.66 | 2.57 | 15.84 pvp_fora_da_faixa |
| 2024-06 | 2024-07-16 | 2024-07-16 | 41.01 | 2.56 | 16.01 pvp_fora_da_faixa |
| 2024-05 | 2024-06-17 | 2024-06-17 | 42.22 | 2.46 | 17.13 pvp_fora_da_faixa |
| 2024-04 | 2024-05-15 | 2024-05-15 | 42.50 | 2.47 | 17.22 pvp_fora_da_faixa |
| 2024-03 | 2024-04-11 | 2024-04-11 | 43.85 | 2.46 | 17.82 pvp_fora_da_faixa |
| 2024-02 | 2024-03-15 | 2024-03-15 | 43.22 | 2.21 | 19.54 pvp_fora_da_faixa |
| 2024-01 | 2024-02-15 | 2024-02-15 | 42.51 | 2.22 | 19.18 pvp_fora_da_faixa |
| 2023-12 | 2024-01-14 | 2024-01-15 | 43.49 | 2.21 | 19.64 pvp_fora_da_faixa |
| 2023-11 | 2023-12-15 | 2023-12-15 | 40.73 | 2.34 | 17.43 pvp_fora_da_faixa |
| 2023-10 | 2023-11-16 | 2023-11-16 | 41.20 | 2.34 | 17.63 pvp_fora_da_faixa |
| 2023-09 | 2023-10-15 | 2023-10-16 | 41.09 | 2.32 | 17.72 pvp_fora_da_faixa |
| 2023-08 | 2023-09-15 | 2023-09-15 | 41.07 | 2.30 | 17.88 pvp_fora_da_faixa |
| 2023-07 | 2023-08-13 | 2023-08-14 | 41.53 | 2.30 | 18.03 pvp_fora_da_faixa |
| 2023-06 | 2023-07-16 | 2023-07-17 | 42.00 | 2.28 | 18.38 pvp_fora_da_faixa |
| 2023-05 | 2023-06-15 | 2023-06-15 | 40.27 | 2.21 | 18.18 pvp_fora_da_faixa |
| 2023-04 | 2023-05-15 | 2023-05-15 | 39.01 | 2.23 | 17.53 pvp_fora_da_faixa |
| 2023-03 | 2023-04-17 | 2023-04-17 | 38.40 | 2.21 | 17.39 pvp_fora_da_faixa |
| 2023-02 | 2023-03-15 | 2023-03-15 | 38.46 | 1.23 | 31.36 pvp_fora_da_faixa |
| 2023-01 | 2023-02-15 | 2023-02-15 | 38.86 | 1.24 | 31.45 pvp_fora_da_faixa |
| 2022-12 | 2023-01-16 | 2023-01-16 | 40.80 | 1.21 | 33.69 pvp_fora_da_faixa |
| 2022-11 | 2022-12-15 | 2022-12-15 | 40.40 | 1.77 | 22.78 pvp_fora_da_faixa |
| 2022-10 | 2022-11-15 | 2022-11-16 | 42.29 | 1.79 | 23.69 pvp_fora_da_faixa |
| 2022-09 | 2022-10-16 | 2022-10-17 | 43.07 | 1.76 | 24.41 pvp_fora_da_faixa |
| 2022-08 | 2022-09-15 | 2022-09-15 | 43.45 | 1.63 | 26.73 pvp_fora_da_faixa |
| 2022-07 | 2022-08-12 | 2022-08-12 | 41.56 | 1.64 | 25.36 pvp_fora_da_faixa |
| 2022-06 | 2022-07-13 | 2022-07-13 | 42.10 | 1.67 | 25.25 pvp_fora_da_faixa |
| 2022-05 | 2022-06-15 | 2022-06-15 | 43.18 | 1.59 | 27.17 pvp_fora_da_faixa |
| 2022-04 | 2022-05-13 | 2022-05-13 | 42.67 | 1.63 | 26.22 pvp_fora_da_faixa |
| 2022-03 | 2022-04-14 | 2022-04-14 | 43.57 | 1.63 | 26.65 pvp_fora_da_faixa |
| 2022-02 | 2022-03-14 | 2022-03-14 | 44.09 | 0.99 | 44.56 pvp_fora_da_faixa |
| 2022-01 | 2022-02-15 | 2022-02-15 | 44.10 | 1.00 | 44.26 pvp_fora_da_faixa |
| 2021-12 | 2022-01-14 | 2022-01-14 | 45.26 | 1.00 | 45.23 pvp_fora_da_faixa |
| 2021-11 | 2021-12-14 | 2021-12-14 | 41.15 | 1.00 | 41.15 pvp_fora_da_faixa |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.89 per share, 12 payments) over the price of 2026-09-04 (R$ 31.64). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.4500 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.4500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.8500 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.4500 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.4500 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.4500 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.4500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.4500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.6000 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.4500 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.4200 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.4200 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2026-03 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2025-12 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2025-09 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2025-06 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2025-03 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2024-12 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2024-09 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2024-06 | 7.1% | 0.0% | 1 | 16,581 | — |
| 2024-03 | 7.1% | 0.0% | 1 | 16,581 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SPTW11 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: 3,349 sessions, 2013-03-12 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.