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Dados B3 › Real estate funds › FPAB11

Offices

FPAB11 — FII PROJ AGUA BRANCA

CNPJ 03.251.720/0001-18 · management: definida · since 2023-12-29

Officessegment
definidamanagement
2023since
646shareholders
0.27NAV (R$ bn)
750,000shares
R$ 358.12NAV per share
2properties
35,810floor area (m²)

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

R$ 199.00close of 2026-09-23 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.5% · 12m -4.3% · YTD -5.5% · 52-week R$ 190.00–229.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.58P/BV
report 2026-08 · segment 0.70 · 13 funds
11.7%DY 12m
R$ 23.35/share · segment 9.6% · 13 funds
19.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 206.00), 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$ 358.12 — 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 -2.5% · not split-adjustedR$ 199.00 2026-09-23
high 2026-09-15: R$ 206.00low 2026-08-14: R$ 190.002026-09-23: R$ 199.00
2026low R$ 190.00 · high R$ 206.002026
P/BV, report by report0.58x 2026-08-01
high 2024-08-01: 0.69xlow 2022-11-01: 0.29x2026-08-01: 0.58x
2021low 0.29x · high 0.69x2026
Distribution per share, monthlyR$ 1.80 2026-09-01
high 2026-01-01: R$ 4.40low 2025-10-01: R$ 1.352026-09-01: R$ 1.80
2025low R$ 1.35 · high R$ 4.402026

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
2026-082026-09-142026-09-15206.00358.120.58
2026-072026-08-122026-08-14190.00358.170.53
2026-062026-07-132026-07-13198.03358.360.55
2026-052026-06-152026-06-15205.00357.890.57
2026-042026-06-012026-06-01200.00358.500.56
2026-032026-04-152026-04-15202.00358.550.56
2026-022026-03-132026-03-19207.00358.330.58
2026-012026-02-132026-02-13210.51358.350.59
2025-122026-01-152026-01-16208.00360.780.58
2025-112025-12-152025-12-15210.50358.330.59
2025-102025-11-172025-11-17204.98358.330.57
2025-092025-10-152025-10-15208.83357.710.58
2025-082025-09-152025-09-15239.94357.210.67
2025-072025-08-152025-08-15215.00357.120.60
2025-062025-07-152025-07-15196.00354.710.55
2025-052025-06-162025-06-16199.99354.430.56
2025-042025-05-152025-05-15187.01354.350.53
2025-032025-04-152025-04-15185.00354.180.52
2025-022025-03-172025-03-17173.00354.180.49
2025-012025-02-172025-02-17184.00354.110.52
2024-122025-01-152025-01-15183.00352.670.52
2024-112024-12-162024-12-19196.00341.840.57
2024-102024-11-182024-11-18219.89341.980.64
2024-092024-10-152024-10-15230.01341.800.67

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 23.35 per share, 12 payments) over the price of 2026-09-23 (R$ 199.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-092026-09-16rendimentoR$ 1.8000
2026-08-102026-08-17rendimentoR$ 1.8000
2026-07-082026-07-15rendimentoR$ 1.8000
2026-06-092026-06-16rendimentoR$ 1.8000
2026-05-112026-05-18rendimentoR$ 1.8000
2026-04-092026-04-16rendimentoR$ 1.8000
2026-03-092026-03-16rendimentoR$ 1.8000
2026-02-092026-02-19rendimentoR$ 1.8000
2026-01-092026-01-15rendimentoR$ 4.4035
2025-12-052025-12-15rendimentoR$ 1.6000
2025-11-072025-11-17rendimentoR$ 1.6000
2025-10-072025-10-15rendimentoR$ 1.3500

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
2026-0619.2%6.6%235,810—
2026-0314.6%0.0%235,810—
2025-1223.6%0.0%235,810—
2025-0913.1%0.0%235,810—
2025-0622.3%0.0%235,810—
2025-0319.0%0.0%235,810—
2024-1220.1%0.0%235,810—
2024-0926.1%0.0%235,810—
2024-0629.9%0.0%235,810—
2024-0341.1%0.0%235,810—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FPAB11 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: 3,540 sessions, 2010-01-05 → 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.