NPAR11 — FII - FUNDO DE INVESTIMENTO IMOBILIÁRIO NESTPAR

CNPJ 24.814.916/0001-43 · mandate: Híbrido · management: ativa · since 2016-05-23

Othersegment

ativamanagement

Híbridomandate

2016since

772shareholders

0.00NAV (R$ bn)

119,589shares

R$ 14.07NAV per share

Registry and latest monthly report filed with the CVM · report 2022-04 · restated monthly reports · watcher events

R$ 12.82close of 2022-04-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.86P/BV
report 2022-03 · segment 0.83 · 55 funds

P/BV priced at the session of 2022-04-14 (R$ 13.00), the first one from the day the 2022-03 monthly report reached the regulator (2022-04-14) onwards, over a NAV per share of R$ 15.19 — 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, 6 months · return -18.4% · not split-adjustedR$ 12.82 2022-04-25

2021low R$ 10.34 · high R$ 15.852022

P/BV, report by report0.86x 2022-03-01

2021low 0.19x · high 1.14x2022

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
2022-03	2022-04-14	2022-04-14	13.00	15.19	0.86
2022-02	2022-03-14	2022-03-14	11.78	18.33	0.64
2022-01	2022-02-15	2022-02-15	12.15	18.54	0.66
2021-12	2022-01-13	2022-01-13	12.21	18.52	0.66
2021-11	2021-12-14	2021-12-14	11.79	18.64	0.63
2021-10	2021-11-16	2021-11-16	14.16	18.56	0.76
2021-09	2021-10-14	2021-10-14	15.74	18.09	0.87
2021-08	2021-09-14	2021-09-14	15.90	17.87	0.89
2021-07	2021-08-16	2021-08-16	16.00	18.01	0.89
2021-06	2021-07-15	2021-07-15	18.00	17.85	1.01
2021-05	2021-06-14	2021-06-14	21.62	115.37	0.19 pvp_fora_da_faixa
2021-04	2021-05-14	2021-05-14	101.25	112.18	0.90
2021-03	2021-04-14	2021-04-15	133.05	122.96	1.08
2021-02	2021-03-15	2021-03-16	139.69	122.79	1.14
2021-01	2021-02-12	2021-02-18	134.98	123.04	1.10

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NPAR11 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: 415 sessions, 2018-02-19 → 2022-04-25 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.