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Dados B3 › Real estate funds › EDGA11

Multi-strategy

EDGA11 — GALERIA FII

CNPJ 15.333.306/0001-37 · management: definida · since 2012-08-27

Multi-strategysegment
definidamanagement
2012since
3,458shareholders
0.16NAV (R$ bn)
3,812,055shares
R$ 42.50NAV per share
1properties
25,397floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 13.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.6% · 12m -13.4% · YTD -4.2% · 52-week R$ 12.15–15.85

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.30P/BV
report 2026-08 · segment 0.83 · 69 funds
5.3%DY 12m
R$ 0.69/share · segment 14.3% · 69 funds
27.1%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 12.60), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 42.50 — 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 -45.7% (-11.5% a year) · not split-adjustedR$ 13.10 2026-09-25
high 2021-11-12: R$ 25.00low 2026-05-15: R$ 12.572026-09-25: R$ 13.10
2021low R$ 12.57 · high R$ 25.002026
P/BV, report by report0.30x 2026-08-01
high 2021-01-01: 0.39xlow 2024-12-01: 0.25x2026-08-01: 0.30x
2021low 0.25x · high 0.39x2026

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
2026-082026-09-142026-09-1412.6042.500.30
2026-072026-08-142026-08-1413.1642.690.31
2026-062026-07-152026-07-1513.2342.810.31
2026-052026-06-162026-06-1613.5142.730.32
2026-042026-05-152026-05-1512.5746.320.27
2026-032026-04-152026-04-1514.5042.220.34
2026-022026-03-132026-03-1314.3745.060.32
2026-012026-02-132026-02-1313.6945.130.30
2025-122026-01-152026-01-1513.7445.040.31
2025-112025-12-152025-12-1513.8947.010.30
2025-102025-11-172025-11-1714.0546.960.30
2025-092025-10-152025-10-1514.7546.870.31
2025-082025-09-152025-09-1514.1546.790.30
2025-072025-08-152025-08-1514.9146.710.32
2025-062025-07-312025-07-3114.6646.640.31
2025-052025-06-162025-06-1616.7146.970.36
2025-042025-05-152025-05-1516.8346.960.36
2025-032025-04-222025-04-2216.5146.950.35
2025-022025-03-212025-03-2116.9164.930.26
2025-012025-02-172025-02-1716.2664.910.25
2024-122025-02-042025-02-0416.0864.780.25
2024-112024-12-202024-12-2016.3962.390.26
2024-102024-11-222024-11-2217.8162.400.29
2024-092024-10-182024-10-1818.1962.560.29

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-09-30 payment R$ 0.0866

Sum of the last 12 months' distributions (R$ 0.69 per share, 10 payments) over the price of 2026-09-25 (R$ 13.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-232026-09-30rendimentoR$ 0.0866
2026-08-242026-08-31rendimentoR$ 0.2500
2026-07-242026-07-31rendimentoR$ 0.0400
2026-06-232026-06-30rendimentoR$ 0.0400
2026-05-222026-05-29rendimentoR$ 0.0500
2026-04-232026-04-30rendimentoR$ 0.0150
2026-03-242026-03-31rendimentoR$ 0.0600
2026-02-202026-02-27rendimentoR$ 0.0600
2026-01-232026-01-30rendimentoR$ 0.0625
2025-11-212025-11-28rendimentoR$ 0.0238

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0627.1%2.4%125,397—
2026-0318.7%5.4%125,397—
2025-1224.4%5.5%125,251—
2025-0922.9%5.7%124,844—
2025-0623.5%1.4%124,844—
2025-0323.5%1.0%124,844—
2024-1218.8%0.0%124,844—
2024-0925.0%0.0%124,844—
2024-0624.6%0.0%124,844—
2024-0328.1%0.0%124,844—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EDGA11 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: 3,480 sessions, 2012-09-12 → 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 08:46 UTC. If this does not match /saude, you are reading a cached copy.