PT

Dados B3 › Real estate funds › XPSF11

Other

XPSF11 — XP SELECTION FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 30.983.020/0001-90 · management: ativa · since 2019-07-02

fund of funds — 88% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2019since
52,589shareholders
0.33NAV (R$ bn)
43,302,140shares
R$ 7.51NAV per share

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

R$ 6.52close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.9% · 12m +5.8% · YTD -0.9% · 52-week R$ 5.75–6.92

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.87P/BV
report 2026-09 · at the close of 2026-10-16: 0.87 · segment 0.84 · 56 funds
12.8%DY 12m
R$ 0.83/share · segment 14.9% · 56 funds
P/BV priced at the session of 2026-10-15 (R$ 6.56), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 7.51 — 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 — since 2022-05-06, after a corporate action · return -9.4% (-2.2% a year) · not adjusted for splits or dividendsR$ 6.52 2026-10-16
high 2023-09-01: R$ 8.68low 2025-02-07: R$ 5.502026-10-16: R$ 6.52
2022low R$ 5.50 · high R$ 8.682026
P/BV, report by report0.87x 2026-09-01
high 2021-05-01: 1.02xlow 2022-04-01: 0.08x2026-09-01: 0.87x
2021low 0.08x · high 1.02x2026
Distribution per share, monthlyR$ 0.07 2026-09-01
high 2025-11-01: R$ 0.07low 2025-10-01: R$ 0.072026-09-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.072026

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

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-91.97%-93.42%
21×100 crossover+1.97%-16.43%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-05-06.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/XPSF11/desempenho.

How much did R$ 1,000 in XPSF11 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
2026-092026-10-152026-10-156.567.510.87
2026-082026-09-152026-09-156.407.520.85
2026-072026-08-142026-08-145.887.610.77
2026-062026-07-152026-07-156.247.650.82
2026-052026-06-152026-06-156.357.880.81
2026-042026-05-152026-05-156.568.050.81
2026-032026-04-152026-04-156.738.050.84
2026-022026-03-132026-03-136.748.210.82
2026-012026-02-122026-02-126.728.160.82
2025-122026-01-142026-01-146.698.110.82
2025-112025-12-152025-12-156.287.920.79
2025-102025-11-172025-11-176.297.850.80
2025-092025-10-152025-10-156.257.890.79
2025-082025-09-152025-09-156.177.690.80
2025-072025-08-152025-08-155.997.620.79
2025-062025-07-152025-07-156.087.740.79
2025-052025-06-162025-06-166.167.720.80
2025-042025-05-152025-05-156.337.680.82
2025-032025-04-152025-04-155.807.490.77
2025-022025-03-172025-03-175.837.080.82
2025-012025-02-142025-02-145.756.920.83
2024-122025-01-142025-01-146.107.270.84
2024-112024-12-162024-12-165.957.440.80
2024-102024-11-182024-11-186.547.640.86

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.83 per share, 12 payments) over the price of 2026-10-16 (R$ 6.52). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-302026-10-15rendimentoR$ 0.0700
2026-08-312026-09-15rendimentoR$ 0.0700
2026-07-312026-08-14rendimentoR$ 0.0700
2026-06-302026-07-14rendimentoR$ 0.0700
2026-05-292026-06-15rendimentoR$ 0.0700
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-13rendimentoR$ 0.0700
2026-01-302026-02-13rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.0700
2025-11-282025-12-12rendimentoR$ 0.0700
2025-10-312025-11-14rendimentoR$ 0.0650

Peers

Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPSF11 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: 1,661 sessions, 2020-02-17 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.