Dados B3 › Real estate funds › SPXS11 PT

Multi-strategy

SPXS11 — SPX REAL ESTATE FII

CNPJ 43.010.543/0001-00 · management: ativa · since 2022-08-03

0.79P/BV
report 2026-07
15.9%DY 12m
R$ 1.21/share
20,204shareholders
0.19NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 7.42), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 9.40 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-122026-08-127.429.400.79
2026-062026-07-132026-07-138.049.380.86
2026-052026-06-152026-06-158.289.420.88
2026-042026-05-292026-05-298.379.440.89
2026-032026-04-142026-04-148.439.440.89
2026-022026-03-132026-03-138.559.480.90
2026-012026-02-132026-02-138.809.520.92
2025-122026-02-202026-02-208.859.490.93
2025-112025-12-152025-12-158.509.550.89
2025-102025-11-172025-11-178.449.480.89
2025-092025-10-152025-10-158.439.480.89
2025-082025-09-152025-09-158.569.470.90
2025-072025-08-152025-08-158.499.380.90
2025-062025-07-152025-07-158.459.420.90
2025-052025-06-162025-06-168.509.400.90
2025-042025-05-152025-05-158.759.410.93
2025-032025-04-152025-04-158.409.290.90
2025-022025-03-172025-03-178.339.240.90
2025-012025-02-172025-02-177.819.280.84
2024-122025-01-152025-01-158.129.150.89
2024-112024-12-162024-12-167.819.330.84
2024-102024-11-182024-11-188.909.460.94
2024-092024-10-152024-10-159.069.530.95
2024-082024-09-162024-09-169.209.550.96
2024-072024-08-132024-08-139.259.510.97
2024-062024-07-152024-07-159.399.411.00
2024-052024-06-172024-06-179.859.621.02
2024-042024-05-152024-05-159.709.561.01
2024-032024-04-152024-04-159.359.660.97
2024-022024-03-152024-03-159.479.660.98
2024-012024-02-152024-02-159.549.650.99
2023-122024-01-152024-01-159.409.650.97
2023-112023-12-152023-12-158.869.680.92
2023-102023-11-162023-11-169.309.590.97
2023-092023-10-162023-10-1695.9996.061.00
2023-082023-09-152023-09-15100.9895.891.05
2023-072023-08-152023-08-1599.4896.341.03
2023-062023-07-172023-07-1795.0097.260.98
2023-052023-06-152023-06-1590.0096.320.93
2023-042023-05-152023-05-1583.9895.150.88
2023-032023-04-172023-04-1781.7395.150.86
2023-022023-03-152023-03-1582.0094.750.87
2023-012023-02-152023-02-1584.0094.300.89
2022-122023-01-162023-01-1682.7594.380.88
2022-112022-12-152022-12-1590.5094.520.96
2022-102022-11-162022-11-1690.3595.680.94
2022-092022-10-172022-10-1796.4096.071.00
2022-082022-09-152022-09-1598.9595.531.04

Recent distributions

Sum of the last 12 months' distributions (R$ 1.21 per share, 12 payments) over the price of 2026-09-04 (R$ 7.57). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-072026-08-14rendimentoR$ 0.0990
2026-07-072026-07-14rendimentoR$ 0.0980
2026-06-082026-06-15rendimentoR$ 0.0970
2026-05-082026-05-15rendimentoR$ 0.0970
2026-04-082026-04-15rendimentoR$ 0.0950
2026-03-062026-03-13rendimentoR$ 0.0920
2026-02-062026-02-13rendimentoR$ 0.0920
2026-01-082026-01-15rendimentoR$ 0.1040
2025-12-052025-12-12rendimentoR$ 0.1090
2025-11-072025-11-14rendimentoR$ 0.1090
2025-10-072025-10-14rendimentoR$ 0.1090
2025-09-052025-09-12rendimentoR$ 0.1060

Other funds in Multi-strategy

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SPXS11 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: 1,018 sessions, 2022-08-09 → 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 12:13 UTC. If this does not match /saude, you are reading a cached copy.