Dados B3 › Real estate funds › VXXV11 PT
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VXXV11 — GENESIS MULTIESTRATÉGIA FII
CNPJ 30.982.974/0001-89 · management: ativa · since 2019-11-01
1.59P/BV
report 2026-07
report 2026-07
13shareholders
0.24NAV (R$ bn)
90.0%vacancy!
2026-06
2026-06
P/BV priced at the session of 2026-08-19 (R$ 790.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 497.82 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 2026-08-19 | 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 |
| 2024-09 | 2024-10-14 | 2024-10-18 | 673.00 | 660.33 | 1.02 |
| 2024-08 | 2024-09-13 | 2024-10-08 | 673.00 | 659.73 | 1.02 |
| 2024-07 | 2024-08-15 | 2024-09-09 | 673.00 | 660.37 | 1.02 |
| 2024-06 | 2024-07-15 | 2024-07-18 | 673.00 | 660.92 | 1.02 |
| 2024-05 | 2024-06-14 | 2024-06-18 | 687.00 | 804.65 | 0.85 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 1,053.00 | 1,221.30 | 0.86 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 1,053.00 | 1,197.30 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-20 | 1,053.00 | 1,178.44 | 0.89 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 1,020.01 | 1,166.44 | 0.87 |
| 2023-12 | 2024-01-15 | 2024-01-22 | 1,020.00 | 1,147.35 | 0.89 |
| 2023-11 | 2023-12-14 | 2023-12-19 | 1,020.00 | 1,132.21 | 0.90 |
| 2023-10 | 2023-11-14 | 2023-12-06 | 1,020.00 | 1,116.83 | 0.91 |
| 2023-09 | 2023-10-16 | 2023-10-23 | 1,030.00 | 1,101.00 | 0.94 |
| 2023-08 | 2023-09-14 | 2023-09-19 | 1,030.00 | 1,086.83 | 0.95 |
| 2023-07 | 2023-08-14 | 2023-08-15 | 1,030.00 | 1,072.63 | 0.96 |
| 2023-06 | 2023-07-14 | 2023-07-24 | 1,030.00 | 1,058.62 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 1,001.00 | 1,042.05 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-30 | 1,001.00 | 1,022.74 | 0.98 |
| 2023-03 | 2023-04-14 | 2023-04-18 | 1,001.00 | 1,006.06 | 0.99 |
| 2023-02 | 2023-03-15 | 2023-03-21 | 1,000.00 | 987.05 | 1.01 |
| 2023-01 | 2023-02-15 | 2023-02-23 | 990.00 | 941.31 | 1.05 |
| 2022-12 | 2023-01-16 | 2023-01-26 | 973.00 | 925.22 | 1.05 |
| 2022-11 | 2022-12-14 | 2022-12-26 | 960.00 | 909.29 | 1.06 |
| 2022-10 | 2022-11-14 | 2022-11-28 | 941.00 | 896.76 | 1.05 |
| 2022-09 | 2022-10-14 | 2022-10-26 | 933.00 | 886.39 | 1.05 |
| 2022-08 | 2022-09-09 | 2022-09-15 | 917.00 | 876.17 | 1.05 |
| 2022-07 | 2022-08-11 | 2022-08-24 | 910.00 | 814.46 | 1.12 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 891.00 | 787.61 | 1.13 |
| 2022-05 | 2022-06-14 | 2022-06-15 | 852.64 | 771.53 | 1.11 |
| 2022-04 | 2022-05-13 | 2022-05-16 | 852.64 | 818.70 | 1.04 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 852.64 | 800.83 | 1.06 |
| 2022-02 | 2022-03-14 | 2022-03-16 | 852.64 | 719.84 | 1.18 |
| 2022-01 | 2022-02-14 | 2022-03-08 | 852.64 | 708.35 | 1.20 |
| 2021-12 | 2022-03-15 | 2022-03-16 | 852.64 | 759.94 | 1.12 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 861.00 | 684.26 | 1.26 |
| 2021-10 | 2021-11-12 | 2021-11-18 | 850.00 | 665.42 | 1.28 |
| 2021-09 | 2021-11-19 | 2021-11-30 | 857.00 | 672.73 | 1.27 |
| 2021-08 | 2021-09-15 | 2021-09-20 | 829.51 | 522.67 | 1.59 |
| 2021-07 | 2021-08-13 | 2021-08-17 | 721.55 | 506.18 | 1.43 |
| 2021-06 | 2021-07-15 | 2021-07-16 | 721.50 | 486.35 | 1.48 |
| 2021-05 | 2021-06-15 | 2021-06-18 | 721.55 | 491.67 | 1.47 |
| 2021-04 | 2021-06-28 | 2021-07-16 | 721.50 | 446.78 | 1.61 |
| 2021-03 | 2021-06-28 | 2021-07-16 | 721.50 | 440.09 | 1.64 |
| 2021-02 | 2021-03-15 | 2021-06-04 | 721.55 | 1,264.73 | 0.57 preco_defasado |
| 2021-01 | 2021-02-12 | 2021-06-04 | 721.55 | 717.16 | 1.01 preco_defasado |
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 | vacancia_extrema |
| 2026-03 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2025-12 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2025-09 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2025-06 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2025-03 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2024-12 | 90.0% | 0.0% | 1 | 70,000 | vacancia_extrema |
| 2024-09 | 100.0% | 0.0% | 1 | 70,000 | vacancia_suspeita;vacancia_extrema |
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Take this into your code
The same URL returns JSON when asked for JSON:
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: 306 sessions, 2021-06-04 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.