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WSEC11 — WARREN SECURITIES FII
CNPJ 43.440.579/0001-16 · management: ativa · since 2023-10-09
report 2025-10
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 |
|---|---|---|---|---|---|
| 2025-10 | 2025-11-17 | 2025-11-17 | 1.41 | 1.47 | 0.96 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 2.24 | 5.77 | 0.39 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 5.58 | 5.78 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.01 | 5.90 | 1.19 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.42 | 8.33 | 0.89 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 6.20 | 8.10 | 0.77 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.18 | 8.70 | 0.83 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.44 | 10.27 | 0.63 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.89 | 10.26 | 0.67 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 6.65 | 10.20 | 0.65 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.03 | 10.21 | 0.79 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.11 | 10.24 | 0.79 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 8.23 | 10.19 | 0.81 vp_cota_diverge_pl_cotas |
| 2024-09 | 2024-10-16 | 2024-10-16 | 8.57 | 10.20 | 0.84 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 8.63 | 10.16 | 0.85 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 86.99 | 101.38 | 0.86 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 88.53 | 101.20 | 0.87 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 86.86 | 101.65 | 0.85 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 84.50 | 101.47 | 0.83 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 84.65 | 101.19 | 0.84 |
| 2024-02 | 2024-03-18 | 2024-03-18 | 84.79 | 101.03 | 0.84 |
| 2024-01 | 2024-02-19 | 2024-02-19 | 85.44 | 101.02 | 0.85 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.70 | 100.88 | 0.83 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 83.85 | 101.02 | 0.83 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 86.50 | 100.82 | 0.86 |
| 2023-09 | 2023-10-10 | 2023-10-11 | 85.97 | 101.03 | 0.85 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 86.05 | 100.89 | 0.85 |
| 2023-07 | 2023-08-09 | 2023-08-09 | 85.78 | 100.45 | 0.85 |
| 2023-06 | 2023-07-07 | 2023-07-07 | 88.06 | 100.57 | 0.88 |
| 2023-05 | 2023-07-07 | 2023-07-07 | 88.06 | 100.40 | 0.88 |
| 2023-04 | 2023-07-11 | 2023-07-11 | 88.05 | 100.40 | 0.88 |
| 2023-03 | 2023-07-12 | 2023-07-12 | 88.06 | 100.82 | 0.87 |
| 2023-02 | 2023-04-18 | 2023-04-18 | 91.00 | 101.33 | 0.90 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 94.00 | 101.82 | 0.92 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 95.97 | 101.67 | 0.94 |
| 2022-11 | 2022-12-19 | 2022-12-21 | 100.09 | 100.62 | 0.99 |
| 2022-10 | 2022-11-09 | 2022-11-09 | 100.99 | 101.77 | 0.99 |
| 2022-09 | 2022-11-09 | 2022-11-09 | 100.99 | 100.23 | 1.01 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/WSEC11 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: 737 sessions, 2022-10-13 → 2025-11-18 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.