Dados B3 › Real estate funds › XLPR11
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XLPR11 — XLPR FII RESPONSABILIDADE LIMITADA
Trading code XLPR11 linked to CNPJ 35.689.733/0001-60 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRXLPRCTF009 traded under it.
XLPR11 distributed R$ 6.40 per share in income over the 12 months to 2026-10-30 (11 payments), 12-month yield 9.7% on the 2026-11-04 price (R$ 66.01).
How to cite: Dados B3 — XLPR11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/XLPR11?lang=en
CNPJ 35.689.733/0001-60 · management: ativa · since 2020-01-17
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -10.8% · 12m -16.7% · YTD -19.5% · 52-week R$ 62.00–82.66
report 2026-09 · at the close of 2026-11-04: 0.85 · segment 0.86 · 48 funds
R$ 6.40/share · segment 15.3% · 48 funds
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
| 2021-11-04 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -15.79% | -32.79% |
| 21×100 crossover | -13.51% | -25.61% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-30; 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/XLPR11/desempenho.
How much did R$ 1,000 in XLPR11 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 | 2026-10-15 | 71.00 | 77.76 | 0.91 |
| 2026-08 | 2026-09-15 | 2026-09-15 | 72.00 | 79.80 | 0.90 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 64.01 | 75.38 | 0.85 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 68.97 | 81.51 | 0.85 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 69.41 | 74.92 | 0.93 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 70.01 | 77.64 | 0.90 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 70.10 | 82.34 | 0.85 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 78.05 | 79.42 | 0.98 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 77.76 | 80.49 | 0.97 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 80.00 | 81.08 | 0.99 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 80.10 | 92.32 | 0.87 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 76.15 | 91.33 | 0.83 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 80.27 | 90.39 | 0.89 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 84.00 | 90.08 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 75.95 | 89.67 | 0.85 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 73.78 | 90.21 | 0.82 |
| 2025-05 | 2025-06-06 | 2025-06-06 | 73.44 | 90.35 | 0.81 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 72.25 | 90.32 | 0.80 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 71.97 | 89.16 | 0.81 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 69.36 | 89.66 | 0.77 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 69.19 | 90.49 | 0.76 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 67.90 | 89.52 | 0.76 |
| 2024-11 | 2024-12-11 | 2024-12-11 | 63.07 | 90.63 | 0.70 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 69.91 | 90.92 | 0.77 |
Showing the latest 24 of 71 reports · full series
Recent distributions
Scheduled: 2026-11-16 payment R$ 0.3904
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 6.40 per share, 11 months with a distribution) over the price of 2026-11-04 (R$ 66.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-16 | rendimento | R$ 0.3904 |
| 2026-09-30 | 9999-12-31 | rendimento | R$ 0.3370 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4358 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.3812 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.3796 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.3362 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.2677 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.5000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.5042 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.5206 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 2.3436 |
Peers
Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Other
108 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/XLPR11 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: 1,470 sessions, 2020-11-26 → 2026-11-04 · 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 01:53 UTC. If this does not match /saude, you are reading a cached copy.