Dados B3 › Real estate funds › XPCI11 PT
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XPCI11 — XP CREDITO IMOBILIÁRIO FII
CNPJ 28.516.301/0001-91 · management: ativa · since 2022-12-29
report 2026-07
R$ 10.79/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 2026-08-14 | 78.40 | 87.06 | 0.90 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 83.37 | 87.11 | 0.96 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 83.76 | 88.56 | 0.95 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 82.26 | 89.01 | 0.92 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 83.54 | 88.65 | 0.94 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 84.39 | 89.57 | 0.94 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 82.04 | 89.40 | 0.92 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 83.63 | 89.26 | 0.94 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 81.10 | 89.20 | 0.91 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 80.19 | 88.43 | 0.91 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 84.17 | 88.32 | 0.95 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 82.24 | 88.00 | 0.93 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 80.74 | 87.70 | 0.92 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 82.01 | 89.69 | 0.91 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 78.70 | 88.51 | 0.89 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 79.99 | 88.46 | 0.90 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 77.00 | 87.53 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 78.82 | 86.94 | 0.91 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 72.68 | 87.39 | 0.83 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 74.04 | 86.84 | 0.85 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 70.59 | 88.33 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 80.65 | 89.17 | 0.90 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 82.12 | 89.81 | 0.91 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 87.50 | 91.01 | 0.96 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 86.45 | 90.40 | 0.96 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 87.87 | 89.70 | 0.98 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 85.47 | 90.09 | 0.95 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 87.55 | 90.68 | 0.97 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 89.84 | 93.09 | 0.97 |
| 2024-02 | 2024-03-21 | 2024-03-21 | 89.98 | 92.70 | 0.97 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 89.10 | 92.95 | 0.96 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.04 | 93.58 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 83.88 | 93.32 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 88.01 | 91.34 | 0.96 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 88.25 | 92.49 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 88.80 | 94.00 | 0.94 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 87.39 | 94.75 | 0.92 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 86.08 | 94.90 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 85.58 | 93.85 | 0.91 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 81.20 | 91.89 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 79.39 | 90.99 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 79.49 | 90.67 | 0.88 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 78.79 | 90.71 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 82.45 | 91.83 | 0.90 |
| 2022-11 | 2023-01-04 | 2023-01-04 | 84.84 | 93.63 | 0.91 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 85.73 | 95.51 | 0.90 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 86.36 | 97.05 | 0.89 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 92.30 | 98.09 | 0.94 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 90.65 | 97.07 | 0.93 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 92.45 | 97.43 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 94.51 | 96.81 | 0.98 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 95.33 | 97.34 | 0.98 |
| 2022-03 | 2022-05-06 | 2022-05-06 | 96.00 | 96.40 | 1.00 |
| 2022-02 | 2022-05-06 | 2022-05-06 | 96.00 | 94.93 | 1.01 |
| 2022-01 | 2022-05-06 | 2022-05-06 | 96.00 | 95.16 | 1.01 |
| 2021-12 | 2022-05-06 | 2022-05-06 | 96.00 | 95.14 | 1.01 |
| 2021-11 | 2021-12-22 | 2021-12-22 | 93.99 | 94.45 | 1.00 |
| 2021-10 | 2021-12-22 | 2021-12-22 | 93.99 | 94.85 | 0.99 |
| 2021-09 | 2021-11-19 | 2021-11-19 | 94.31 | 95.64 | 0.99 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 96.81 | 95.84 | 1.01 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 99.74 | 95.94 | 1.04 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 101.90 | 96.57 | 1.06 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.00 | 96.93 | 1.04 |
| 2021-04 | 2021-05-18 | 2021-05-18 | 99.59 | 97.30 | 1.02 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 98.35 | 97.07 | 1.01 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 94.71 | 97.31 | 0.97 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 94.48 | 98.13 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.79 per share, 12 payments) over the price of 2026-09-04 (R$ 79.89). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9300 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9300 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.9000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.9200 |
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/XPCI11 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: 1,673 sessions, 2019-12-17 → 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.