XPGA11 — XP RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

How to cite: Dados B3 — XPGA11: income, quotes and CVM reports. https://dadosb3.com/fiis/XPGA11?lang=en

CNPJ 13.811.400/0001-29 · mandate: Híbrido · management: ativa · since 2011-11-11

real-estate debt — 100% in CRI, CRA and LCI (report 2017-04)type, by the portfolio

Hybridsegment, as the administrator declares

ativamanagement

Híbridomandate

2011since

3,987shareholders

0.10NAV (R$ bn)

1,050,973shares

R$ 98.82NAV per share

Registry and latest monthly report filed with the CVM · report 2017-04 · restated monthly reports · watcher events

R$ 91.83close of 2017-05-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.96P/BV
report 2017-04 · at the close of 2017-05-16: 0.93

P/BV priced at the session of 2017-05-12 (R$ 94.70), the first one from the day the 2017-04 monthly report reached the regulator (2017-05-12) onwards, over a NAV per share of R$ 98.82 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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 -11.7% (-2.4% a year) · not adjusted for splits or dividendsR$ 91.83 2017-05-16

2012low R$ 76.03 · high R$ 124.002017

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

2012-05-16 → 2017-05-16	Return (price)	Maximum drawdown (price)
Buy and hold	-11.54%	-41.74%
21×100 crossover	+4.59%	-16.59%

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/XPGA11/desempenho.

How much did R$ 1,000 in XPGA11 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
2017-04	2017-05-12	2017-05-12	94.70	98.82	0.96
2017-03	2017-04-17	2017-04-17	99.89	103.09	0.97
2017-02	2017-03-14	2017-03-14	100.00	110.25	0.91
2017-01	2017-02-16	2017-02-16	99.00	110.28	0.90

Peers

No liquid peer in this segment.

In the segment

How much it returned, largest in the segment by shareholders: VVPR11 · BREV11 · RCRI11B · MGIM11 · BKOI11 · IDGR11
IFIX, the B3 REIT index

Other funds in Hybrid

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

BREV11 IDGR11 MFAI11 MFCR11 MGIM11 OURE11 RCRI11B VVPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPGA11 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: 1,344 sessions, 2011-12-08 → 2017-05-16 · 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 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:50 UTC. If this does not match /saude, you are reading a cached copy.