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Dados B3 › Real estate funds › GLCR11

Multi-strategy

GLCR11 — FII GALAPAGOS HEDGE FUND

CNPJ 59.669.570/0001-11 · management: ativa · since 2025-04-04

Multi-strategysegment
ativamanagement
2025since
908shareholders
0.05NAV (R$ bn)
498,110shares
R$ 94.39NAV per share

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

R$ 94.36close of 2026-09-21 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.4% · 12m -5.4% · YTD -5.7% · 52-week R$ 94.36–101.25

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.01P/BV
report 2026-08 · segment 0.83 · 69 funds
11.4%DY 12m
R$ 10.80/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 95.02), 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$ 94.39 — 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, since the start · return -7.0% (-5.2% a year) · not split-adjustedR$ 94.36 2026-09-21
high 2025-05-27: R$ 101.95low 2026-09-21: R$ 94.362026-09-21: R$ 94.36
2025low R$ 94.36 · high R$ 101.952026
P/BV, report by report1.01x 2026-08-01
high 2026-06-01: 1.01xlow 2026-07-01: 0.96x2026-08-01: 1.01x
2025low 0.96x · high 1.01x2026
Distribution per share, monthlyR$ 0.90 2026-09-01
high 2026-04-01: R$ 0.92low 2026-03-01: R$ 0.882026-09-01: R$ 0.90
2025low R$ 0.88 · high R$ 0.922026

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
2026-082026-09-142026-09-1495.0294.391.01
2026-072026-08-142026-08-3194.3798.820.96
2026-062026-07-152026-07-1699.3498.031.01
2026-052026-06-152026-06-15100.0099.571.00
2026-042026-05-142026-05-14100.0098.691.01
2026-032026-04-142026-04-20100.00101.380.99
2026-022026-03-122026-03-16100.22101.870.98
2026-012026-02-122026-02-13100.07101.440.99
2025-122026-01-152026-01-20100.07101.080.99
2025-112025-12-152025-12-15100.37100.581.00
2025-102025-11-172025-11-21100.52100.141.00
2025-092025-10-152025-10-1599.8999.761.00
2025-082025-09-152025-09-1599.7699.671.00
2025-072025-08-152025-08-2299.0499.630.99
2025-062025-07-152025-07-1599.61101.160.98
2025-052025-06-162025-06-17100.43101.470.99
2025-042025-05-152025-05-19101.42102.430.99

Recent distributions

Sum of the last 12 months' distributions (R$ 10.80 per share, 12 payments) over the price of 2026-09-21 (R$ 94.36). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-22rendimentoR$ 0.9000
2026-08-142026-08-21rendimentoR$ 0.9000
2026-07-142026-07-21rendimentoR$ 0.9000
2026-06-152026-06-22rendimentoR$ 0.9000
2026-05-152026-05-22rendimentoR$ 0.9000
2026-04-152026-04-23rendimentoR$ 0.9200
2026-03-132026-03-20rendimentoR$ 0.8800
2026-02-132026-02-24rendimentoR$ 0.9000
2026-01-152026-01-22rendimentoR$ 0.9000
2025-12-122025-12-19rendimentoR$ 0.9000
2025-11-142025-11-24rendimentoR$ 0.9000
2025-10-142025-10-21rendimentoR$ 0.9000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/GLCR11 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: 116 sessions, 2025-05-19 → 2026-09-21 · 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 06:45 UTC. If this does not match /saude, you are reading a cached copy.