PT

Dados B3 › Real estate funds › WTXA11

Offices

WTXA11 — WITEX FUNDO DE INVESTIMENTO IMOBILIÁRIO

Trading code WTXA11 linked to CNPJ 42.628.319/0001-06 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRWTXACTF004 traded under it.

How to cite: Dados B3 — WTXA11: income, quotes and CVM reports. https://dadosb3.com/fiis/WTXA11?lang=en

CNPJ 42.628.319/0001-06 · management: ativa · since 2021-11-18

brick-and-mortar — 99% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2021since
1shareholders
2.00NAV (R$ bn)
2,045,802,247shares
R$ 0.98NAV per share
1properties
76,754floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 1.00close of 2026-07-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-07 R$ 1.00–1.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.04P/BV
report 2026-06 · at the close of 2026-07-30: 1.02 · segment 0.73 · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-07-30 (R$ 1.00), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-22) onwards, over a NAV per share of R$ 0.96 — 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.

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.

P/BV, report by report1.04x 2026-06-01
high 2025-12-01: 1.06xlow 2024-03-01: 0.80x2026-06-01: 1.04x
2023low 0.80x · high 1.06x2026

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
2026-062026-07-222026-07-301.000.961.04
2026-052026-07-222026-07-301.000.971.03
2026-042026-07-222026-07-301.000.971.03
2026-032026-07-222026-07-301.000.961.04
2026-022026-07-222026-07-301.000.961.05
2026-012026-07-222026-07-301.000.951.05
2025-122026-07-222026-07-301.000.941.06
2025-112026-07-222026-07-301.001.020.98
2025-102026-07-222026-07-301.001.020.98
2025-092026-07-222026-07-301.001.010.99
2025-082026-07-222026-07-301.001.020.98
2025-072026-07-282026-07-301.001.010.99
2025-062026-07-282026-07-301.001.030.97
2025-052026-07-282026-07-301.001.030.97
2025-042026-07-282026-07-301.001.050.95
2025-032026-07-282026-07-301.001.040.96
2025-022026-07-282026-07-301.001.020.98
2025-012026-07-282026-07-301.001.001.00
2024-122026-07-282026-07-301.001.001.00
2024-112026-07-282026-07-301.001.210.83
2024-102026-07-282026-07-301.001.200.83
2024-092026-07-282026-07-301.001.200.83
2024-082026-07-282026-07-301.001.190.84
2024-072026-07-282026-07-301.001.180.85
2024-062026-07-282026-07-301.001.180.85
2024-052026-07-282026-07-301.001.160.86
2024-042026-07-282026-07-301.001.220.82
2024-032026-07-282026-07-301.001.250.80
2024-022026-07-282026-07-301.001.230.81
2024-012024-02-152026-07-301.001.210.82 first trade more than 30 days after the report
2023-122024-01-152026-07-301.001.210.83 first trade more than 30 days after the report

Showing all 31 of 31 reports · latest 24 only

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%176,754—
2026-030.0%0.0%176,754—
2025-120.0%0.0%176,754—
2025-090.0%0.0%176,754—
2025-060.0%0.0%176,754—
2025-030.0%0.0%176,754—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Offices

41 more with a page, same CVM segment — a classification of the regulator's, not ours.

AIEC11ALMI11BBFI11BFCC11BGRB11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EBTA11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11TVRI11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/WTXA11 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 sessions, 2026-07-30 → 2026-07-30 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:58 UTC. If this does not match /saude, you are reading a cached copy.