Dados B3 › Real estate funds › APXR11
Residential
APXR11 — APEX REALTY FII
CNPJ 52.446.271/0001-79 · management: ativa · since 2023-10-31
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -4.0% · 12m -5.0% · YTD -5.0% · 52-week R$ 95.00–100.05
report 2026-08 · segment 0.66 · 4 funds
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-21 | 95.00 | 78.09 | 1.22 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 99.99 | 76.79 | 1.30 |
| 2026-06 | 2026-07-16 | 2026-08-03 | 99.99 | 77.15 | 1.30 |
| 2026-05 | 2026-06-15 | 2026-06-16 | 99.99 | 75.37 | 1.33 |
| 2026-04 | 2026-05-12 | 2026-05-25 | 99.99 | 75.99 | 1.32 |
| 2026-03 | 2026-04-15 | 2026-04-20 | 99.99 | 76.78 | 1.30 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 100.00 | 78.04 | 1.28 |
| 2026-01 | 2026-02-13 | 2026-02-18 | 100.00 | 77.71 | 1.29 |
| 2025-12 | 2026-01-15 | 2026-01-16 | 100.00 | 78.10 | 1.28 |
| 2025-11 | 2025-12-15 | 2025-12-16 | 100.05 | 78.27 | 1.28 |
| 2025-10 | 2025-11-17 | 2025-11-27 | 100.00 | 78.30 | 1.28 |
| 2025-09 | 2025-10-15 | 2025-10-28 | 100.00 | 78.34 | 1.28 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 100.00 | 78.37 | 1.28 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 95.50 | 78.40 | 1.22 |
| 2025-06 | 2025-07-15 | 2025-08-11 | 96.00 | 78.36 | 1.23 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 98.90 | 78.69 | 1.26 |
| 2025-04 | 2025-05-15 | 2025-05-19 | 99.50 | 78.65 | 1.27 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 99.50 | 78.67 | 1.26 |
| 2025-02 | 2025-03-17 | 2025-04-03 | 99.99 | 79.00 | 1.27 |
| 2025-01 | 2025-02-17 | 2025-02-25 | 99.99 | 78.97 | 1.27 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 100.00 | 78.99 | 1.27 |
| 2024-11 | 2024-12-16 | 2025-01-15 | 100.00 | 79.33 | 1.26 |
| 2024-10 | 2024-11-18 | 2025-01-15 | 100.00 | 79.67 | 1.26 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-11-14 | 100.00 | 79.99 | 1.25 |
Showing the latest 24 of 34 reports · full series
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/APXR11 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: 83 sessions, 2024-06-18 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:41 UTC. If this does not match /saude, you are reading a cached copy.