FEXC11 — BTG CRÉDITO IMOB FII

CNPJ 09.552.812/0001-14 · management: ativa · since 2008-05-19

Othersegment

ativamanagement

2008since

214,211shareholders

1.01NAV (R$ bn)

99,521,172shares

R$ 10.13NAV per share

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

R$ 83.50close of 2022-11-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

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

0.94P/BV
report 2022-10 · segment 0.83 · 54 funds

P/BV priced at the session of 2022-11-16 (R$ 86.49), the first one from the day the 2022-10 monthly report reached the regulator (2022-11-16) onwards, over a NAV per share of R$ 91.79 — point-in-time, not today's price over today's NAV.

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 -15.6% (-3.3% a year) · not split-adjustedR$ 83.50 2022-11-25

2017low R$ 80.32 · high R$ 122.752022

P/BV, report by report0.94x 2022-10-01

2021low 0.88x · high 1.02x2022

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
2022-10	2022-11-16	2022-11-16	86.49	91.79	0.94
2022-09	2022-10-17	2022-10-17	87.20	91.87	0.95
2022-08	2022-09-15	2022-09-15	88.22	91.23	0.97
2022-07	2022-08-15	2022-08-15	87.48	92.00	0.95
2022-06	2022-07-15	2022-07-15	86.15	92.98	0.93
2022-05	2022-06-15	2022-06-15	86.93	93.51	0.93
2022-04	2022-05-16	2022-05-16	89.43	92.46	0.97
2022-03	2022-04-18	2022-04-18	91.25	93.67	0.97
2022-02	2022-03-15	2022-03-15	86.01	92.65	0.93
2022-01	2022-02-15	2022-02-15	86.31	93.28	0.93
2021-12	2022-01-17	2022-01-17	88.67	93.62	0.95
2021-11	2021-12-15	2021-12-15	83.95	94.37	0.89
2021-10	2021-11-18	2021-11-18	82.35	93.86	0.88
2021-09	2021-10-15	2021-10-15	85.00	93.47	0.91
2021-08	2021-09-14	2021-09-14	88.12	93.62	0.94
2021-07	2021-08-10	2021-08-10	89.46	93.85	0.95
2021-06	2021-07-14	2021-07-14	89.90	93.05	0.97
2021-05	2021-06-10	2021-06-10	94.76	92.55	1.02
2021-04	2021-05-13	2021-05-13	94.00	95.65	0.98
2021-03	2021-04-15	2021-04-15	94.60	95.79	0.99
2021-02	2021-03-15	2021-03-15	95.43	95.81	1.00
2021-01	2021-02-11	2021-02-11	94.89	95.73	0.99

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 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/FEXC11 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: 2,982 sessions, 2010-05-05 → 2022-11-25 · 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 08:55 UTC. If this does not match /saude, you are reading a cached copy.