Dados B3 › Real estate funds › GCFF11
Títulos e Val. Mob.
GCFF11 — FII GALAPAGOS FOF
CNPJ 35.652.154/0001-42 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2020-06-04
Registry and latest monthly report filed with the CVM · report 2023-06 · restated monthly reports · watcher events
report 2023-05 · segment 0.93 · 6 funds
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.
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 |
|---|---|---|---|---|---|
| 2023-05 | 2023-06-15 | 2023-06-15 | 68.82 | 77.35 | 0.89 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 69.47 | 77.31 | 0.90 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 65.00 | 76.43 | 0.85 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 67.80 | 78.83 | 0.86 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 68.89 | 79.46 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 70.50 | 81.38 | 0.87 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 71.25 | 82.69 | 0.86 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 71.88 | 86.03 | 0.84 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 71.69 | 86.68 | 0.83 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 72.79 | 87.12 | 0.84 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 71.49 | 84.69 | 0.84 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 68.50 | 86.00 | 0.80 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 72.64 | 86.15 | 0.84 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 71.43 | 88.29 | 0.81 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 74.10 | 88.89 | 0.83 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 73.48 | 88.75 | 0.83 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 78.60 | 91.11 | 0.86 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 75.99 | 91.37 | 0.83 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 73.48 | 85.47 | 0.86 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 72.81 | 88.47 | 0.82 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 77.00 | 90.17 | 0.85 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 79.03 | 91.53 | 0.86 |
| 2021-07 | 2021-08-17 | 2021-08-17 | 80.12 | 94.81 | 0.85 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 86.99 | 93.08 | 0.93 |
Showing the latest 24 of 29 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/GCFF11 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: 668 sessions, 2020-07-21 → 2023-06-27 · 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.