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Dados B3 › Real estate funds › FPNG11

Multi-strategy

FPNG11 — FII PEDRA NEGRA RENDA IMOBILIÁRIA - RESP. LIMITADA

CNPJ 17.161.979/0001-82 · management: ativa · since 2012-10-25

Multi-strategysegment
ativamanagement
2012since
137shareholders
0.66NAV (R$ bn)
3,043,447shares
R$ 217.19NAV per share
48properties
50,079floor area (m²)

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

R$ 350.00close of 2026-09-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -14.6% · 12m -13.7% · YTD -13.5% · 52-week R$ 350.00–480.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.61P/BV
report 2026-08 · segment 0.83 · 69 funds
4.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 350.00), 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$ 217.19 — 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 month · return -14.6% · not split-adjustedR$ 350.00 2026-09-15
high 2026-08-17: R$ 410.00low 2026-09-15: R$ 350.002026-09-15: R$ 350.00
2026low R$ 350.00 · high R$ 410.002026
P/BV, report by report1.61x 2026-08-01
high 2026-05-01: 2.21xlow 2022-07-01: 0.37x2026-08-01: 1.61x
2021low 0.37x · high 2.21x2026

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
2026-082026-09-152026-09-15350.00217.191.61
2026-072026-08-142026-08-17410.00216.531.89
2026-062026-07-152026-07-27410.00212.831.93
2026-052026-06-152026-06-15479.99216.772.21
2026-042026-05-142026-05-20465.05215.852.15
2026-032026-04-152026-05-20465.05215.032.16 preco_defasado
2026-022026-03-132026-03-20465.05214.132.17
2026-012026-02-132026-03-10465.05213.152.18
2025-122026-01-212026-03-10465.05212.522.19 preco_defasado
2025-112025-12-152026-01-08465.07211.452.20
2025-102025-11-142025-11-14404.41210.701.92
2025-092025-10-142025-11-14404.41210.011.93 preco_defasado
2025-082025-09-152025-10-06405.42209.561.93
2025-072025-08-132025-08-14413.70208.771.98
2025-062025-07-232025-07-23394.00211.811.86
2025-052025-06-122025-06-13342.49174.271.97
2025-042025-05-142025-05-27326.18173.651.88
2025-032025-04-152025-05-02326.18173.281.88
2025-022025-03-132025-03-24326.18172.851.89
2025-012025-02-132025-02-14343.35172.391.99
2024-122025-01-152025-01-21300.00172.061.74
2024-112024-12-122024-12-12290.02175.251.65
2024-102024-11-132024-11-18276.20173.731.59
2024-092024-10-142024-10-15264.50173.391.53

Showing the latest 24 of 68 reports · full series

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
2026-064.5%0.1%4850,079—
2026-034.6%0.1%4850,079—
2025-124.7%0.2%4746,550—
2025-092.3%0.2%4344,099—
2025-061.4%0.2%2646,743—
2025-033.0%0.5%2522,346—
2024-121.1%0.2%2522,346—
2024-090.5%0.2%2522,346—
2024-063.5%0.1%2522,346—
2024-036.4%0.0%2422,346—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/FPNG11 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: 157 sessions, 2016-11-11 → 2026-09-15 · 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.