EGDB11 — FII DE DESENVO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LTDA

CNPJ 53.866.393/0001-87 · management: ativa · since 2024-06-17

Officessegment

ativamanagement

2024since

2,843shareholders

0.17NAV (R$ bn)

116,686shares

R$ 1,423.24NAV per share

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

R$ 1,295.63close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.7% · 12m +11.8% · YTD +9.2% · 52-week R$ 1,159.62–1,295.63

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

0.91P/BV
report 2026-08 · segment 0.70 · 13 funds

P/BV priced at the session of 2026-09-15 (R$ 1,292.68), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 1,423.24 — 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, daily, 6 months · return +6.5% · not split-adjustedR$ 1,295.63 2026-09-25

2026low R$ 1,216.93 · high R$ 1,295.632026

P/BV, report by report0.91x 2026-08-01

2024low 0.90x · high 1.30x2026

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	2026-09-15	2026-09-15	1,292.68	1,423.24	0.91
2026-07	2026-08-25	2026-08-25	1,287.26	1,428.20	0.90
2026-06	2026-08-25	2026-08-25	1,287.26	1,434.30	0.90
2026-05	2026-06-12	2026-06-15	1,258.73	1,006.18	1.25
2026-04	2026-05-15	2026-05-15	1,244.01	989.68	1.26
2026-03	2026-04-14	2026-04-16	1,227.20	991.28	1.24
2026-02	2026-03-13	2026-03-16	1,211.70	985.34	1.23
2026-01	2026-02-10	2026-02-10	1,200.26	972.83	1.23
2025-12	2026-01-13	2026-01-13	1,190.39	953.68	1.25
2025-11	2025-12-15	2025-12-15	1,182.46	948.04	1.25
2025-10	2025-11-17	2025-11-17	1,174.18	987.93	1.19
2025-09	2025-10-14	2025-10-14	1,162.38	1,065.19	1.09
2025-08	2025-09-15	2025-09-15	1,156.35	1,066.85	1.08
2025-07	2025-08-22	2025-08-22	1,148.88	1,065.03	1.08
2025-06	2025-08-22	2025-08-22	1,148.88	1,064.27	1.08
2025-05	2025-06-12	2025-06-12	1,126.91	868.96	1.30
2025-04	2025-05-13	2025-05-13	1,115.13	870.33	1.28
2025-03	2025-04-15	2025-04-15	1,089.21	870.64	1.25
2025-02	2025-03-14	2025-03-14	1,082.79	865.98	1.25
2025-01	2025-02-17	2025-02-17	1,077.35	867.29	1.24
2024-12	2025-01-14	2025-01-22	1,067.52	865.39	1.23
2024-11	2024-12-11	2024-12-16	1,054.60	860.09	1.23
2024-10	2024-11-26	2024-11-26	1,047.25	857.97	1.22
2024-09	2024-10-15	2024-10-17	1,034.14	849.36	1.22

Showing the latest 24 of 27 reports · full series

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EGDB11 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: 316 sessions, 2024-07-04 → 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.