Dados B3 › Real estate funds › EGDB11
Offices
EGDB11 — FII DE DESENVO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LTDA
CNPJ 53.866.393/0001-87 · management: ativa · since 2024-06-17
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +0.7% · 12m +11.8% · YTD +9.2% · 52-week R$ 1,159.62–1,295.63
report 2026-08 · segment 0.70 · 13 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 | 2026-09-15 | 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 |
| 2024-08 | 2024-09-11 | 2024-09-11 | 1,025.93 | 844.21 | 1.22 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 1,014.63 | 839.52 | 1.21 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 1,008.70 | 840.85 | 1.20 |
Showing all 27 of 27 reports · latest 24 only
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
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 07:16 UTC. If this does not match /saude, you are reading a cached copy.