Dados B3 › Real estate funds › JPPC11
Multi-strategy
JPPC11 — JPP CAPITAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 17.216.625/0001-98 · management: ativa · since 2013-05-03
Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events
1m +20.6% · 12m — · YTD — · since 2025-08 R$ 107.00–190.00
report 2025-08 · segment 0.83 · 69 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-11 | 2025-09-11 | 145.50 | 83.24 | 1.75 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 122.97 | 123.96 | 0.99 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 127.00 | 154.10 | 0.82 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 127.00 | 116.31 | 1.09 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 143.74 | 206.64 | 0.70 |
| 2025-03 | 2025-05-22 | 2025-05-22 | 143.56 | 206.21 | 0.70 |
| 2025-02 | 2025-03-13 | 2025-03-21 | 200.00 | 297.12 | 0.67 |
| 2025-01 | 2025-02-18 | 2025-02-18 | 112.00 | 297.33 | 0.38 |
| 2024-12 | 2025-01-13 | 2025-01-14 | 210.00 | 297.54 | 0.71 |
| 2024-11 | 2024-12-13 | 2024-12-16 | 151.00 | 297.94 | 0.51 |
| 2024-10 | 2024-11-08 | 2024-12-10 | 107.99 | 511.56 | 0.21 preco_defasado |
| 2024-09 | 2024-10-14 | 2024-11-01 | 183.05 | 512.51 | 0.36 |
| 2024-08 | 2024-09-12 | 2024-10-11 | 182.01 | 512.32 | 0.36 |
| 2024-07 | 2024-08-12 | 2024-10-11 | 182.01 | 513.23 | 0.35 preco_defasado |
| 2024-06 | 2024-07-12 | 2024-10-11 | 182.01 | 514.15 | 0.35 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-06-19 | 151.02 | 397.77 | 0.38 |
| 2024-04 | 2024-05-14 | 2024-06-19 | 151.02 | 398.59 | 0.38 preco_defasado |
| 2024-03 | 2024-04-12 | 2024-04-23 | 151.02 | 399.26 | 0.38 |
| 2024-02 | 2024-03-14 | 2024-04-23 | 151.02 | 399.99 | 0.38 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-04-23 | 151.02 | 400.66 | 0.38 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-01-23 | 199.93 | 401.35 | 0.50 |
| 2023-11 | 2023-12-14 | 2024-01-23 | 199.93 | 402.02 | 0.50 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-01-23 | 199.93 | 402.69 | 0.50 preco_defasado |
| 2023-09 | 2023-10-11 | 2023-10-13 | 200.00 | 403.35 | 0.50 |
Showing the latest 24 of 56 reports · full series
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.
Take this into your code
GET /fiis/JPPC11 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: 240 sessions, 2013-06-27 → 2025-10-01 · 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 05:14 UTC. If this does not match /saude, you are reading a cached copy.