Dados B3 › Real estate funds › VXXV11
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VXXV11 — GENESIS MULTIESTRATÉGIA FII
CNPJ 30.982.974/0001-89 · management: ativa · since 2019-11-01
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +1.2% · 12m +19.0% · YTD +13.2% · 52-week R$ 683.00–815.03
report 2026-09 · at the close of 2026-10-16: 1.58 · segment 0.85 · 57 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-25 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -3.44% | -36.09% |
| 21×100 crossover | -24.60% | -34.79% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/VXXV11/desempenho.
How much did R$ 1,000 in VXXV11 become in 1, 3, 5 and 10 years?
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 | 2026-10-15 | 2026-10-16 | 815.00 | 515.35 | 1.58 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 805.00 | 502.59 | 1.60 |
| 2026-07 | 2026-08-14 | 2026-08-19 | 790.00 | 497.82 | 1.59 |
| 2026-06 | 2026-07-14 | 2026-07-27 | 790.00 | 425.55 | 1.86 |
| 2026-05 | 2026-06-12 | 2026-06-15 | 764.00 | 432.41 | 1.77 |
| 2026-04 | 2026-05-15 | 2026-05-25 | 760.00 | 436.60 | 1.74 |
| 2026-03 | 2026-05-27 | 2026-05-27 | 762.72 | 475.33 | 1.60 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 730.00 | 515.79 | 1.42 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 728.00 | 516.23 | 1.41 |
| 2025-12 | 2026-05-27 | 2026-05-27 | 762.72 | 517.11 | 1.47 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 683.00 | 627.85 | 1.09 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 683.00 | 611.79 | 1.12 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 685.00 | 619.20 | 1.11 |
| 2025-08 | 2025-10-01 | 2025-10-01 | 685.00 | 619.26 | 1.11 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 700.00 | 614.42 | 1.14 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 700.00 | 613.88 | 1.14 |
| 2025-05 | 2025-06-16 | 2025-06-30 | 700.00 | 311.34 | 2.25 |
| 2025-04 | 2025-05-15 | 2025-05-27 | 700.00 | 614.30 | 1.14 |
| 2025-03 | 2025-04-11 | 2025-04-29 | 700.00 | 690.09 | 1.01 |
| 2025-02 | 2025-03-17 | 2025-03-26 | 705.00 | 690.36 | 1.02 |
| 2025-01 | 2025-02-17 | 2025-02-24 | 710.00 | 661.03 | 1.07 |
| 2024-12 | 2025-03-18 | 2025-03-26 | 705.00 | 690.85 | 1.02 |
| 2024-11 | 2024-12-09 | 2024-12-13 | 710.00 | 659.57 | 1.08 |
| 2024-10 | 2024-11-11 | 2024-11-13 | 692.00 | 659.94 | 1.05 |
Showing the latest 24 of 69 reports · full series
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 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2026-03 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2025-12 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2025-09 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2025-06 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2025-03 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2024-12 | 90.0% | 0.0% | 1 | 70,000 | vacancy of 70% or more: kept out of averages |
| 2024-09 | 100.0% | 0.0% | 1 | 70,000 | suspicious vacancy: field possibly inverted at the source; vacancy of 70% or more: kept out of averages |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/VXXV11 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: 314 sessions, 2021-06-04 → 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 15:20 UTC. If this does not match /saude, you are reading a cached copy.