Dados B3 › Real estate funds › SPDE11
Residential
SPDE11 — WHG FINVEST SP REALTY FII
CNPJ 43.741.150/0001-69 · management: ativa · since 2022-09-14
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
report 2024-11 · segment 0.66 · 4 funds
R$ 215.16/share · segment 13.2% · 4 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 |
|---|---|---|---|---|---|
| 2024-11 | 2024-12-16 | 2025-02-13 | 999.99 | 970.28 | 1.03 preco_defasado |
| 2024-10 | 2024-11-18 | 2025-02-13 | 999.99 | 1,017.56 | 0.98 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-10-25 | 1,237.90 | 1,064.24 | 1.16 |
| 2024-08 | 2024-09-13 | 2024-10-10 | 1,237.90 | 1,065.08 | 1.16 |
| 2024-07 | 2024-08-14 | 2024-10-10 | 1,237.90 | 1,065.78 | 1.16 preco_defasado |
| 2024-06 | 2024-07-10 | 2024-07-16 | 1,075.00 | 1,075.40 | 1.00 |
| 2024-05 | 2024-06-17 | 2024-07-16 | 1,075.00 | 1,075.99 | 1.00 |
| 2024-04 | 2024-05-14 | 2024-07-16 | 1,075.00 | 1,075.04 | 1.00 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-07-16 | 1,075.00 | 1,074.36 | 1.00 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-07-16 | 1,075.00 | 1,030.97 | 1.04 preco_defasado |
| 2024-01 | 2024-02-14 | 2024-07-16 | 1,075.00 | 1,032.24 | 1.04 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-07-16 | 1,075.00 | 1,033.43 | 1.04 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-07-16 | 1,075.00 | 1,033.94 | 1.04 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-07-16 | 1,075.00 | 1,034.10 | 1.04 preco_defasado |
| 2023-09 | 2023-10-13 | 2024-07-16 | 1,075.00 | 977.80 | 1.10 preco_defasado |
| 2023-08 | 2023-09-15 | 2024-07-16 | 1,075.00 | 977.04 | 1.10 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-07-16 | 1,075.00 | 976.15 | 1.10 preco_defasado |
| 2023-06 | 2023-07-17 | 2024-07-16 | 1,075.00 | 975.05 | 1.10 preco_defasado |
| 2023-05 | 2023-06-15 | 2024-07-16 | 1,075.00 | 974.02 | 1.10 preco_defasado |
| 2023-04 | 2023-05-12 | 2024-07-16 | 1,075.00 | 972.41 | 1.11 preco_defasado |
| 2023-03 | 2023-04-17 | 2024-07-16 | 1,075.00 | 972.19 | 1.11 preco_defasado |
| 2023-02 | 2023-03-15 | 2024-07-16 | 1,075.00 | 971.01 | 1.11 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-07-16 | 1,075.00 | 970.12 | 1.11 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-07-16 | 1,075.00 | 969.31 | 1.11 preco_defasado |
Showing the latest 24 of 25 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 215.16 per share, 12 payments) over the price of 2025-02-19 (R$ 1,266.67). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 57.4600 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 38.1900 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 12.4400 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 11.3100 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 19.2100 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 8.0000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 6.6500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 28.0000 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 10.4100 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 11.3700 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 6.8900 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 5.2300 |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SPDE11 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: 10 sessions, 2024-07-16 → 2025-02-19 · 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 08:20 UTC. If this does not match /saude, you are reading a cached copy.