Dados B3 › Real estate funds › XPSF11 PT
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XPSF11 — XP SELECTION FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 30.983.020/0001-90 · management: ativa · since 2019-07-02
report 2026-07
R$ 0.83/share
Liquid peers in Other (54): median P/BV 0.82, 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 | 5.88 | 7.61 | 0.77 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 6.24 | 7.65 | 0.82 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 6.35 | 7.88 | 0.81 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 6.56 | 8.05 | 0.81 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 6.73 | 8.05 | 0.84 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 6.74 | 8.21 | 0.82 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 6.72 | 8.16 | 0.82 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 6.69 | 8.11 | 0.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.28 | 7.92 | 0.79 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 6.29 | 7.85 | 0.80 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 6.25 | 7.89 | 0.79 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.17 | 7.69 | 0.80 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 5.99 | 7.62 | 0.79 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 6.08 | 7.74 | 0.79 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 6.16 | 7.72 | 0.80 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 6.33 | 7.68 | 0.82 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 5.80 | 7.49 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 5.83 | 7.08 | 0.82 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 5.75 | 6.92 | 0.83 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 6.10 | 7.27 | 0.84 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 5.95 | 7.44 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 6.54 | 7.64 | 0.86 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 6.82 | 7.98 | 0.86 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 7.44 | 8.29 | 0.90 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 7.41 | 8.33 | 0.89 |
| 2024-06 | 2024-07-10 | 2024-07-10 | 7.63 | 8.30 | 0.92 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 7.55 | 8.45 | 0.89 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 8.12 | 8.52 | 0.95 |
| 2024-03 | 2024-05-17 | 2024-05-17 | 8.20 | 8.68 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.26 | 8.66 | 0.95 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 8.27 | 8.64 | 0.96 |
| 2023-12 | 2024-01-24 | 2024-01-24 | 8.56 | 8.66 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.08 | 8.47 | 0.95 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 8.01 | 8.48 | 0.94 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 8.30 | 8.77 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 8.54 | 8.75 | 0.98 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 8.63 | 8.81 | 0.98 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 8.24 | 8.73 | 0.94 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 7.80 | 8.44 | 0.92 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 7.27 | 8.10 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 6.84 | 7.94 | 0.86 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 6.96 | 8.06 | 0.86 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 7.10 | 8.14 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 7.21 | 8.35 | 0.86 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 7.06 | 8.54 | 0.83 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 7.50 | 8.90 | 0.84 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 7.70 | 8.96 | 0.86 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 7.60 | 8.96 | 0.85 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 7.22 | 8.51 | 0.85 |
| 2022-06 | 2022-07-11 | 2022-07-11 | 6.95 | 8.51 | 0.82 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 7.24 | 8.67 | 0.84 |
| 2022-04 | 2022-05-10 | 2022-05-10 | 7.00 | 87.48 | 0.08 pvp_fora_da_faixa |
| 2022-03 | 2022-04-18 | 2022-04-18 | 75.20 | 86.47 | 0.87 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 69.10 | 85.50 | 0.81 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 75.39 | 88.12 | 0.86 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 79.81 | 89.83 | 0.89 |
| 2021-11 | 2021-12-07 | 2021-12-07 | 78.87 | 84.36 | 0.93 |
| 2021-10 | 2021-11-08 | 2021-11-08 | 75.22 | 88.28 | 0.85 |
| 2021-09 | 2021-10-08 | 2021-10-08 | 77.99 | 89.52 | 0.87 |
| 2021-08 | 2021-09-08 | 2021-09-08 | 82.21 | 91.04 | 0.90 |
| 2021-07 | 2021-08-09 | 2021-08-09 | 86.34 | 94.53 | 0.91 |
| 2021-06 | 2021-07-12 | 2021-07-12 | 93.09 | 92.68 | 1.00 |
| 2021-05 | 2021-06-07 | 2021-06-07 | 97.36 | 95.82 | 1.02 |
| 2021-04 | 2021-05-11 | 2021-05-11 | 97.41 | 98.21 | 0.99 |
| 2021-03 | 2021-04-13 | 2021-04-13 | 96.93 | 98.09 | 0.99 |
| 2021-02 | 2021-03-10 | 2021-03-10 | 95.60 | 99.25 | 0.96 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 96.67 | 98.95 | 0.98 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.83 per share, 12 payments) over the price of 2026-09-04 (R$ 6.48). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0700 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0700 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0700 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0650 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0650 |
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/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: 1,633 sessions, 2020-02-17 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.