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Dados B3 › Real estate funds › GCRI11

Multi-strategy

GCRI11 — GALAPAGOS CRI FII

CNPJ 38.293.897/0001-61 · management: ativa · since 2020-12-15

Multi-strategysegment
ativamanagement
2020since
3,908shareholders
0.13NAV (R$ bn)
1,453,859shares
R$ 92.10NAV per share

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

R$ 68.78close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.5% · 12m +5.1% · YTD +4.4% · 52-week R$ 60.60–70.50

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2026-08 · segment 0.83 · 69 funds
14.7%DY 12m
R$ 10.13/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 68.10), 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$ 92.10 — 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 +4.2% · not split-adjustedR$ 68.78 2026-09-25
high 2026-09-11: R$ 69.00low 2026-08-25: R$ 66.002026-09-25: R$ 68.78
2026low R$ 66.00 · high R$ 69.002026
P/BV, report by report0.74x 2026-08-01
high 2021-02-01: 1.03xlow 2025-01-01: 0.65x2026-08-01: 0.74x
2021low 0.65x · high 1.03x2026
Distribution per share, monthlyR$ 0.85 2026-09-01
high 2026-07-01: R$ 0.98low 2025-10-01: R$ 0.802026-09-01: R$ 0.85
2025low R$ 0.80 · high R$ 0.982026

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
2026-082026-09-142026-09-1468.1092.100.74
2026-072026-08-122026-08-1266.0792.300.72
2026-062026-07-132026-07-1367.2192.170.73
2026-052026-06-152026-06-1567.9993.380.73
2026-042026-05-122026-05-1269.0090.880.76
2026-032026-04-142026-04-1468.0690.170.75
2026-022026-03-132026-03-1369.0791.260.76
2026-012026-02-132026-02-1366.5690.620.73
2025-122026-01-152026-01-1566.3691.600.72
2025-112025-12-152025-12-1562.6991.570.68
2025-102025-11-172025-11-1762.5285.240.73
2025-092025-10-152025-10-1563.3991.730.69
2025-082025-09-152025-09-1564.8889.940.72
2025-072025-08-152025-08-1563.2189.630.71
2025-062025-07-152025-07-1566.9090.350.74
2025-052025-06-162025-06-1663.3990.580.70
2025-042025-05-152025-05-1563.9390.400.71
2025-032025-04-152025-04-1560.1589.260.67
2025-022025-03-172025-03-1763.2088.770.71
2025-012025-02-172025-02-1757.6888.830.65
2024-122025-01-152025-01-1559.6587.730.68
2024-112024-12-162024-12-1659.0189.920.66
2024-102024-11-222024-11-2265.1190.610.72
2024-092024-10-152024-10-1564.8489.640.72

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.13 per share, 12 payments) over the price of 2026-09-25 (R$ 68.78). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-142026-09-21rendimentoR$ 0.8500
2026-08-132026-08-20rendimentoR$ 0.8500
2026-07-132026-07-20rendimentoR$ 0.9800
2026-06-122026-06-19rendimentoR$ 0.8500
2026-05-142026-05-21rendimentoR$ 0.8500
2026-04-142026-04-22rendimentoR$ 0.8500
2026-03-122026-03-19rendimentoR$ 0.8500
2026-02-122026-02-23rendimentoR$ 0.8500
2026-01-142026-01-21rendimentoR$ 0.8000
2025-12-112025-12-18rendimentoR$ 0.8000
2025-11-132025-11-21rendimentoR$ 0.8000
2025-10-132025-10-20rendimentoR$ 0.8000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GCRI11 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: 1,359 sessions, 2021-04-16 → 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.