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Dados B3 › Real estate funds › EXES11

Multi-strategy

EXES11 — EXES CRI FII RL

CNPJ 41.076.851/0001-03 · management: definida · since 2021-09-02

Multi-strategysegment
definidamanagement
2021since
2,545shareholders
0.14NAV (R$ bn)
14,101,454shares
R$ 9.62NAV per share

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

R$ 9.43close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.7% · 12m -4.2% · YTD -0.3% · 52-week R$ 9.24–9.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-08 · segment 0.83 · 69 funds
16.5%DY 12m
R$ 1.56/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 9.63), 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$ 9.62 — 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, 3 months · return -1.3% · not split-adjustedR$ 9.43 2026-09-25
high 2026-07-17: R$ 9.79low 2026-09-21: R$ 9.402026-09-25: R$ 9.43
2026low R$ 9.40 · high R$ 9.792026
P/BV, report by report1.00x 2026-08-01
high 2024-06-01: 1.09xlow 2024-02-01: 0.10x2026-08-01: 1.00x
2021low 0.10x · high 1.09x2026
Distribution per share, monthlyR$ 0.13 2026-09-01
high 2025-10-01: R$ 0.26low 2025-10-01: R$ 0.132026-09-01: R$ 0.13
2025low R$ 0.13 · high R$ 0.262026

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
2026-082026-09-142026-09-149.639.621.00
2026-072026-08-122026-08-129.619.680.99
2026-062026-07-132026-07-139.749.731.00
2026-052026-06-152026-06-159.609.800.98
2026-042026-05-122026-05-129.6310.190.95
2026-032026-04-142026-04-149.529.910.96
2026-022026-03-132026-03-139.459.980.95
2026-012026-02-132026-02-139.499.900.96
2025-122026-01-152026-01-159.499.840.96
2025-112025-12-152025-12-159.509.770.97
2025-102025-11-172025-11-179.639.780.98
2025-092025-10-152025-10-159.669.681.00
2025-082025-09-222025-09-229.949.661.03
2025-072025-08-152025-08-159.879.651.02
2025-062025-07-152025-07-159.409.700.97
2025-052025-06-172025-06-179.429.730.97
2025-042025-05-152025-05-159.509.740.98
2025-032025-04-152025-04-159.419.710.97
2025-022025-03-172025-03-179.409.730.97
2025-012025-02-172025-02-179.389.760.96
2024-122025-01-212025-01-219.319.560.97
2024-112024-12-162024-12-169.499.051.05
2024-102024-11-192024-11-199.609.131.05
2024-092024-10-152024-10-159.549.121.05

Showing the latest 24 of 60 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.56 per share, 12 payments) over the price of 2026-09-25 (R$ 9.43). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-182026-09-25rendimentoR$ 0.1300
2026-08-192026-08-26rendimentoR$ 0.1300
2026-07-172026-07-24rendimentoR$ 0.1300
2026-06-182026-06-25rendimentoR$ 0.1300
2026-05-202026-05-27rendimentoR$ 0.1300
2026-04-202026-04-28rendimentoR$ 0.1300
2026-03-182026-03-25rendimentoR$ 0.1300
2026-02-202026-02-27rendimentoR$ 0.1300
2026-01-202026-01-27rendimentoR$ 0.1300
2025-12-172025-12-26rendimentoR$ 0.1300
2025-11-192025-11-27rendimentoR$ 0.1300
2025-10-172025-10-24rendimentoR$ 0.1300

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/EXES11 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: 636 sessions, 2022-06-27 → 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 08:45 UTC. If this does not match /saude, you are reading a cached copy.