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Dados B3 › Real estate funds › XPCM11

Offices

XPCM11 — XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 16.802.320/0001-03 · management: definida · since 2013-03-13

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
definidamanagement
2013since
14,914shareholders
0.06NAV (R$ bn)
3,678,793shares
R$ 15.98NAV per share
1properties
19,664floor area (m²)

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

R$ 7.56close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.4% · 12m -19.7% · YTD -5.3% · 52-week R$ 7.56–9.51

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.49P/BV
report 2026-09 · at the close of 2026-10-16: 0.47 · segment 0.76 · 12 funds
51.4%vacancy
2026-06
P/BV priced at the session of 2026-10-08 (R$ 7.80), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-08) onwards, over a NAV per share of R$ 15.98 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -64.7% (-18.8% a year) · not adjusted for splits or dividendsR$ 7.56 2026-10-16
high 2021-12-17: R$ 22.96low 2025-02-07: R$ 6.372026-10-16: R$ 7.56
2021low R$ 6.37 · high R$ 22.962026
P/BV, report by report0.49x 2026-09-01
high 2021-01-01: 0.61xlow 2025-02-01: 0.24x2026-09-01: 0.49x
2021low 0.24x · high 0.61x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-67.83%-73.15%
21×100 crossover-41.65%-42.81%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), 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/XPCM11/desempenho.

How much did R$ 1,000 in XPCM11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-082026-10-087.8015.980.49
2026-082026-09-112026-09-117.9315.990.50
2026-072026-08-112026-08-118.1820.210.40
2026-062026-07-152026-07-158.0120.220.40
2026-052026-06-112026-06-118.2220.210.41
2026-042026-05-122026-05-128.2120.230.41
2026-032026-04-092026-04-098.0120.380.39
2026-022026-03-102026-03-108.5020.310.42
2026-012026-02-232026-02-238.7520.370.43
2025-122026-04-012026-04-018.0420.540.39
2025-112025-12-082025-12-088.1028.760.28
2025-102025-11-072025-11-078.2928.860.29
2025-092025-10-102025-10-109.5028.920.33
2025-082025-09-122025-09-129.0128.810.31
2025-072025-08-142025-08-147.5828.870.26
2025-062025-07-152025-07-157.5826.260.29
2025-052025-06-132025-06-137.3226.580.28
2025-042025-05-262025-05-266.8926.760.26
2025-032025-04-282025-04-287.0226.900.26
2025-022025-03-142025-03-146.5827.060.24
2025-012025-02-142025-02-146.9627.180.26
2024-122025-01-152025-01-157.0627.220.26
2024-112024-12-162024-12-167.0027.330.26
2024-102024-11-192024-11-197.1827.420.26

Showing the latest 24 of 69 reports · full series

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
2026-0651.4%0.0%119,664—
2026-0351.4%0.0%119,664—
2025-1256.7%0.0%119,664—
2025-0956.7%0.0%119,664—
2025-0656.7%0.0%119,664—
2025-0358.0%0.0%119,664—
2024-1263.0%0.0%119,664—
2024-0963.0%0.0%119,664—
2024-0678.3%0.0%119,664 vacancy of 70% or more: kept out of averages
2024-0381.0%0.0%119,664 vacancy of 70% or more: kept out of averages

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPCM11 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: 3,379 sessions, 2013-03-08 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:18 UTC. If this does not match /saude, you are reading a cached copy.