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Dados B3 › Real estate funds › ERPA11

Multi-strategy

ERPA11 — EUROPA 105 FII

CNPJ 31.469.385/0001-64 · management: ativa · since 2019-03-15

Multi-strategysegment
ativamanagement
2019since
0.08NAV (R$ bn)
500,922shares
R$ 165.59NAV per share
1properties
3,325floor area (m²)

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

R$ 125.46close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.6% · 12m -0.4% · YTD +2.0% · 52-week R$ 110.00–130.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.76P/BV
report 2026-08 · segment 0.83 · 69 funds
8.9%DY 12m
R$ 11.20/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 125.50), 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$ 165.59 — 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, 1 year · return +0.4% · not split-adjustedR$ 125.46 2026-09-23
high 2026-01-07: R$ 130.99low 2026-04-14: R$ 110.002026-09-23: R$ 125.46
2025low R$ 110.00 · high R$ 130.992026
P/BV, report by report0.76x 2026-08-01
high 2021-02-01: 1.48xlow 2026-03-01: 0.76x2026-08-01: 0.76x
2021low 0.76x · high 1.48x2026
Distribution per share, monthlyR$ 0.94 2026-09-01
high 2026-06-01: R$ 0.94low 2025-10-01: R$ 0.932026-09-01: R$ 0.94
2025low R$ 0.93 · high R$ 0.942026

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
2026-082026-09-152026-09-15125.50165.590.76
2026-072026-08-142026-08-14126.05165.580.76
2026-062026-07-152026-07-16126.96165.590.77
2026-052026-06-152026-06-15126.98165.590.77
2026-042026-05-152026-05-15130.01165.570.79
2026-032026-04-152026-04-15125.00165.550.76
2026-022026-03-132026-03-17126.09165.520.76
2026-012026-02-132026-02-26126.90165.510.77
2025-122026-01-152026-01-21130.07165.580.79
2025-112025-12-152025-12-15125.00159.450.78
2025-102025-11-172025-11-19124.88159.450.78
2025-092025-10-152025-10-16125.00159.470.78
2025-082025-09-152025-09-16125.99159.480.79
2025-072025-08-152025-08-15125.84159.490.79
2025-062025-07-152025-07-30126.98159.500.80
2025-052025-06-132025-06-13129.00159.520.81
2025-042025-05-152025-05-19128.50159.530.81
2025-032025-04-152025-04-16133.16159.500.83
2025-022025-03-172025-03-20133.16159.310.84
2025-012025-02-172025-02-19133.17159.320.84
2024-122025-01-152025-01-17133.16159.300.84
2024-112024-12-132024-12-13134.00141.930.94
2024-102024-11-182024-11-18133.20141.930.94
2024-092024-10-152024-10-15131.99141.920.93

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.20 per share, 12 payments) over the price of 2026-09-23 (R$ 125.46). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.9400
2026-08-072026-08-14rendimentoR$ 0.9400
2026-07-072026-07-14rendimentoR$ 0.9400
2026-06-082026-06-15rendimentoR$ 0.9400
2026-05-082026-05-15rendimentoR$ 0.9300
2026-04-082026-04-15rendimentoR$ 0.9300
2026-03-062026-03-13rendimentoR$ 0.9300
2026-02-062026-02-13rendimentoR$ 0.9300
2026-01-082026-01-15rendimentoR$ 0.9300
2025-12-052025-12-12rendimentoR$ 0.9300
2025-11-072025-11-14rendimentoR$ 0.9300
2025-10-072025-10-14rendimentoR$ 0.9300

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
2026-060.0%0.0%13,325—
2026-030.0%0.0%13,325—
2025-120.0%0.0%13,325—
2025-090.0%0.0%13,325—
2025-060.0%0.0%13,325—
2025-030.0%0.0%13,325—
2024-120.0%0.0%13,325—
2024-090.0%0.0%13,325—
2024-060.0%0.0%13,325—
2024-030.0%0.0%13,325—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/ERPA11 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: 354 sessions, 2021-02-03 → 2026-09-23 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.