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Dados B3 › Real estate funds › JPPA11

Multi-strategy

JPPA11 — JPP CAPITAL RECEBÍVEIS IMOBILIÁRIOS FII RL

CNPJ 30.982.880/0001-00 · management: ativa · since 2018-12-17

Multi-strategysegment
ativamanagement
2018since
5,802shareholders
0.09NAV (R$ bn)
904,050shares
R$ 97.67NAV per share

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

R$ 77.14close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.6% · 12m -3.4% · YTD -6.4% · 52-week R$ 72.84–87.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.79P/BV
report 2026-08 · segment 0.83 · 68 funds
18.3%DY 12m
R$ 14.08/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-15 (R$ 77.17), 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$ 97.67 — point-in-time, not today's price over today's NAV.

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 +5.6% · not split-adjustedR$ 77.14 2026-09-25
high 2026-09-15: R$ 77.17low 2026-08-26: R$ 73.022026-09-25: R$ 77.14
2026low R$ 73.02 · high R$ 77.172026
P/BV, report by report0.79x 2026-08-01
high 2022-09-01: 1.07xlow 2025-01-01: 0.75x2026-08-01: 0.79x
2021low 0.75x · high 1.07x2026
Distribution per share, monthlyR$ 1.20 2026-08-01
high 2026-06-01: R$ 1.52low 2025-09-01: R$ 1.062026-08-01: R$ 1.20
2025low R$ 1.06 · high R$ 1.522026

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
2026-082026-09-152026-09-1577.1797.670.79
2026-072026-08-112026-08-1178.2998.900.79
2026-062026-07-152026-07-1581.5599.350.82
2026-052026-06-152026-06-1581.01100.260.81
2026-042026-05-152026-05-1586.40100.580.86
2026-032026-04-132026-04-1386.10100.590.86
2026-022026-03-122026-03-1285.48100.570.85
2026-012026-02-132026-02-1385.08100.140.85
2025-122026-01-132026-01-1381.8099.570.82
2025-112025-12-112025-12-1177.1199.680.77
2025-102025-11-142025-11-1477.5099.130.78
2025-092025-10-152025-10-1578.8398.470.80
2025-082025-09-122025-09-1278.5197.580.80
2025-072025-08-152025-08-1578.5096.950.81
2025-062025-07-142025-07-1479.7997.470.82
2025-052025-06-162025-06-1679.4297.300.82
2025-042025-05-142025-05-1479.0896.120.82
2025-032025-04-142025-04-1479.0094.830.83
2025-022025-03-142025-03-1478.9794.850.83
2025-012025-02-132025-02-1372.1695.880.75
2024-122025-01-152025-01-1577.8094.920.82
2024-112024-12-132024-12-1375.2096.520.78
2024-102024-11-142024-11-1480.8896.560.84
2024-092024-10-142024-10-1482.2596.910.85

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 14.08 per share, 12 payments) over the price of 2026-09-25 (R$ 77.14). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.2000
2026-07-312026-08-14rendimentoR$ 1.2000
2026-06-302026-07-14rendimentoR$ 1.5200
2026-05-292026-06-15rendimentoR$ 1.3500
2026-04-302026-05-15rendimentoR$ 1.2000
2026-03-312026-04-15rendimentoR$ 1.1000
2026-02-272026-03-13rendimentoR$ 1.0600
2026-01-302026-02-13rendimentoR$ 1.0600
2025-12-302026-01-15rendimentoR$ 1.2100
2025-11-282025-12-12rendimentoR$ 1.0600
2025-10-312025-11-14rendimentoR$ 1.0600
2025-09-302025-10-14rendimentoR$ 1.0600

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/JPPA11 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: 1,587 sessions, 2019-11-22 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.