Dados B3 › Real estate funds › XPCM11 PT
Offices
XPCM11 — XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 16.802.320/0001-03 · management: definida · since 2013-03-13
report 2026-07
2026-06
Liquid peers in Offices (12): median P/BV 0.73, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-11 | 2026-08-11 | 8.18 | 20.21 | 0.40 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.01 | 20.22 | 0.40 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 8.22 | 20.21 | 0.41 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 8.21 | 20.23 | 0.41 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 8.01 | 20.38 | 0.39 |
| 2026-02 | 2026-03-10 | 2026-03-10 | 8.50 | 20.31 | 0.42 |
| 2026-01 | 2026-02-23 | 2026-02-23 | 8.75 | 20.37 | 0.43 |
| 2025-12 | 2026-04-01 | 2026-04-01 | 8.04 | 20.54 | 0.39 |
| 2025-11 | 2025-12-08 | 2025-12-08 | 8.10 | 28.76 | 0.28 |
| 2025-10 | 2025-11-07 | 2025-11-07 | 8.29 | 28.86 | 0.29 |
| 2025-09 | 2025-10-10 | 2025-10-10 | 9.50 | 28.92 | 0.33 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 9.01 | 28.81 | 0.31 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 7.58 | 28.87 | 0.26 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.58 | 26.26 | 0.29 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 7.32 | 26.58 | 0.28 |
| 2025-04 | 2025-05-26 | 2025-05-26 | 6.89 | 26.76 | 0.26 |
| 2025-03 | 2025-04-28 | 2025-04-28 | 7.02 | 26.90 | 0.26 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 6.58 | 27.06 | 0.24 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 6.96 | 27.18 | 0.26 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.06 | 27.22 | 0.26 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.00 | 27.33 | 0.26 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 7.18 | 27.42 | 0.26 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.30 | 28.71 | 0.25 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 7.49 | 28.86 | 0.26 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.17 | 28.97 | 0.28 |
| 2024-06 | 2024-08-08 | 2024-08-08 | 8.05 | 29.12 | 0.28 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 9.03 | 29.24 | 0.31 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 9.03 | 29.38 | 0.31 |
| 2024-03 | 2024-04-12 | 2024-04-12 | 9.02 | 29.52 | 0.31 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.05 | 29.74 | 0.30 |
| 2024-01 | 2024-03-15 | 2024-03-15 | 9.05 | 29.85 | 0.30 |
| 2023-12 | 2024-03-15 | 2024-03-15 | 9.05 | 30.14 | 0.30 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 10.15 | 40.88 | 0.25 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 10.15 | 41.18 | 0.25 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 10.39 | 41.41 | 0.25 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 12.00 | 41.60 | 0.29 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 12.55 | 41.83 | 0.30 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 13.22 | 42.05 | 0.31 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 13.48 | 42.78 | 0.32 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 13.07 | 43.03 | 0.30 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 12.45 | 43.22 | 0.29 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 13.77 | 43.53 | 0.32 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 15.12 | 43.81 | 0.35 |
| 2022-12 | 2023-01-23 | 2023-01-23 | 18.10 | 44.09 | 0.41 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 14.77 | 51.53 | 0.29 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 15.60 | 51.93 | 0.30 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 17.34 | 52.24 | 0.33 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 18.57 | 52.47 | 0.35 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 13.06 | 52.73 | 0.25 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 14.00 | 52.98 | 0.26 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 15.95 | 53.47 | 0.30 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 16.68 | 53.78 | 0.31 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 17.05 | 54.08 | 0.32 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 16.95 | 54.42 | 0.31 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 18.51 | 54.69 | 0.34 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 19.18 | 55.00 | 0.35 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 21.58 | 55.33 | 0.39 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 19.61 | 69.78 | 0.28 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 24.06 | 70.14 | 0.34 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 26.32 | 70.56 | 0.37 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 33.00 | 70.90 | 0.47 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 42.23 | 71.23 | 0.59 |
| 2021-05 | 2021-06-16 | 2021-06-16 | 42.00 | 71.79 | 0.59 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 39.95 | 72.34 | 0.55 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 40.48 | 72.84 | 0.56 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 40.85 | 73.35 | 0.56 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 45.56 | 74.37 | 0.61 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 51.4% | 0.0% | 1 | 19,664 | — |
| 2026-03 | 51.4% | 0.0% | 1 | 19,664 | — |
| 2025-12 | 56.7% | 0.0% | 1 | 19,664 | — |
| 2025-09 | 56.7% | 0.0% | 1 | 19,664 | — |
| 2025-06 | 56.7% | 0.0% | 1 | 19,664 | — |
| 2025-03 | 58.0% | 0.0% | 1 | 19,664 | — |
| 2024-12 | 63.0% | 0.0% | 1 | 19,664 | — |
| 2024-09 | 63.0% | 0.0% | 1 | 19,664 | — |
| 2024-06 | 78.3% | 0.0% | 1 | 19,664 | vacancia_extrema |
| 2024-03 | 81.0% | 0.0% | 1 | 19,664 | vacancia_extrema |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 3,351 sessions, 2013-03-08 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.