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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, weekly, 5 years · return -31.0% (-7.2% a year) · not split-adjustedR$ 68.78 2026-09-25
high 2021-10-08: R$ 99.84low 2024-12-20: R$ 54.742026-09-25: R$ 68.78
2021low R$ 54.74 · high R$ 99.842026
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
2024-082024-09-162024-09-1669.6289.880.77
2024-072024-08-132024-08-1372.1086.850.83
2024-062024-07-152024-07-1571.2988.280.81
2024-052024-06-172024-06-1774.2793.320.80
2024-042024-05-152024-05-1584.4894.130.90
2024-032024-04-152024-04-1586.0095.190.90
2024-022024-03-202024-03-2085.4495.650.89
2024-012024-02-212024-02-2186.3594.830.91
2023-122024-01-182024-01-1888.0294.660.93
2023-112023-12-152023-12-1583.7794.960.88
2023-102023-11-162023-11-1687.6593.560.94
2023-092023-10-162023-10-1688.0093.340.94
2023-082023-09-202023-09-2089.5094.400.95
2023-072023-08-152023-08-1589.3095.930.93
2023-062023-07-172023-07-1791.7695.740.96
2023-052023-06-152023-06-1590.8595.900.95
2023-042023-05-152023-05-1589.7295.170.94
2023-032023-04-182023-04-1889.4195.080.94
2023-022023-03-152023-03-1589.3394.370.95
2023-012023-02-152023-02-1590.3093.730.96
2022-122023-01-162023-01-1692.9994.370.99
2022-112022-12-152022-12-1591.7594.350.97
2022-102022-11-162022-11-1693.0196.610.96
2022-092022-10-212022-10-2192.9296.420.96
2022-082022-09-152022-09-1594.6496.910.98
2022-072022-08-152022-08-1593.9997.070.97
2022-062022-07-152022-07-1594.6097.890.97
2022-052022-06-152022-06-1598.1898.191.00
2022-042022-05-172022-05-1798.7797.911.01
2022-032022-04-182022-04-1898.8098.351.00
2022-022022-03-152022-03-1596.9698.860.98
2022-012022-02-152022-02-1597.7099.370.98
2021-122022-01-172022-01-1798.24100.180.98
2021-112021-12-152021-12-1597.0599.880.97
2021-102021-11-122021-11-1298.00101.530.97
2021-092021-10-152021-10-1599.17101.260.98
2021-082021-09-152021-09-1599.01100.840.98
2021-072021-08-172021-08-1799.50101.870.98
2021-062021-07-152021-07-15100.68101.410.99
2021-052021-06-152021-06-15101.69101.181.01
2021-042021-05-132021-05-13103.00102.541.00
2021-032021-04-152021-04-16104.00101.801.02
2021-022021-03-152021-04-16104.00101.021.03 preco_defasado
2021-012021-02-112021-04-16104.00101.571.02 preco_defasado

Showing all 68 of 68 reports · latest 24 only

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.

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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 07:15 UTC. If this does not match /saude, you are reading a cached copy.