Dados B3 › Real estate funds › XPCA11 PT
Multi-strategy
XPCA11 — XP CRÉDITO AGRÍCOLA-FUNDO DE INVESTIMENTO NAS CADEIAS PROD
CNPJ 41.269.527/0001-01 · management: ativa · since 2021-08-12
report 2025-08
R$ 1.29/share
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 7.95 | 9.64 | 0.82 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.82 | 9.60 | 0.81 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.08 | 9.60 | 0.84 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.82 | 9.61 | 0.81 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.64 | 9.60 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.34 | 9.51 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.02 | 9.51 | 0.74 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 6.53 | 9.51 | 0.69 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 6.04 | 9.49 | 0.64 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 5.95 | 9.44 | 0.63 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 5.79 | 9.39 | 0.62 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.20 | 9.21 | 0.78 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 8.79 | 9.49 | 0.93 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 8.25 | 9.48 | 0.87 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 7.96 | 9.49 | 0.84 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.03 | 9.49 | 0.85 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 8.39 | 9.48 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 8.63 | 9.49 | 0.91 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.90 | 9.49 | 0.94 |
| 2024-01 | 2024-02-29 | 2024-02-29 | 9.42 | 9.49 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.39 | 9.50 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.92 | 9.50 | 0.94 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 9.34 | 9.49 | 0.98 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 9.66 | 9.49 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.69 | 9.49 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 9.43 | 9.48 | 0.99 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 9.35 | 9.49 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 9.57 | 9.48 | 1.01 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 9.80 | 9.49 | 1.03 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 9.86 | 9.50 | 1.04 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 9.71 | 9.49 | 1.02 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.80 | 9.50 | 1.03 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 9.77 | 9.50 | 1.03 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 9.63 | 9.50 | 1.01 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 10.02 | 9.51 | 1.05 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 10.04 | 9.49 | 1.06 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 10.08 | 9.50 | 1.06 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 10.51 | 9.50 | 1.11 |
| 2022-06 | 2022-07-11 | 2022-07-11 | 10.17 | 9.52 | 1.07 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.95 | 9.52 | 1.05 |
| 2022-04 | 2022-05-10 | 2022-05-10 | 10.19 | 9.54 | 1.07 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 10.28 | 9.55 | 1.08 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 9.75 | 9.58 | 1.02 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 9.99 | 9.55 | 1.05 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 9.82 | 9.56 | 1.03 |
| 2021-11 | 2021-12-07 | 2021-12-07 | 9.22 | 9.61 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.29 per share, 12 payments) over the price of 2026-09-04 (R$ 7.26). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1100 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1200 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1100 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1100 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.1100 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/XPCA11 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: 1,198 sessions, 2021-11-19 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.