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Dados B3 › Real estate funds › SPTW11

Offices

SPTW11 — FLFC FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 43.951.941/0001-13 · management: ativa · since 2021-09-22

Officessegment
ativamanagement
2021since
1shareholders
0.62NAV (R$ bn)
280,628,784shares
R$ 2.21NAV per share
1properties
16,581floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 34.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +14.1% · 12m -3.2% · YTD -8.1% · 52-week R$ 27.51–41.61

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
14.87!P/BV
report 2026-08 · segment 0.70 · 13 funds
17.3%DY 12m
R$ 5.89/share · segment 9.6% · 13 funds
7.1%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 32.82), 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$ 2.21 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa 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, monthly, since the start · return -63.5% (-7.2% a year) · not split-adjustedR$ 34.00 2026-09-25
high 2019-12-30: R$ 122.46low 2026-08-31: R$ 27.512026-09-25: R$ 34.00
2013low R$ 27.51 · high R$ 122.462026
P/BV, report by report14.87x 2026-08-01
high 2021-12-01: 45.23xlow 2024-10-01: 11.45x2026-08-01: 14.87x
2021low 11.45x · high 45.23x2026
Distribution per share, monthlyR$ 0.45 2026-08-01
high 2026-06-01: R$ 0.85low 2025-09-01: R$ 0.422026-08-01: R$ 0.45
2025low R$ 0.42 · high R$ 0.852026

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
2026-082026-09-152026-09-1532.822.2114.87 pvp_fora_da_faixa
2026-072026-08-142026-08-1433.932.2115.36 pvp_fora_da_faixa
2026-062026-07-152026-07-1538.602.2117.47 pvp_fora_da_faixa
2026-052026-06-152026-06-1536.772.2716.19 pvp_fora_da_faixa
2026-042026-05-082026-05-0839.852.9713.40 pvp_fora_da_faixa
2026-032026-04-152026-04-1540.002.9713.45 pvp_fora_da_faixa
2026-022026-03-132026-03-1340.992.7315.01 pvp_fora_da_faixa
2026-012026-02-132026-02-1340.802.7314.92 pvp_fora_da_faixa
2025-122026-01-132026-01-1339.522.7314.50 pvp_fora_da_faixa
2025-112025-12-152025-12-1537.172.9412.65 pvp_fora_da_faixa
2025-102025-11-172025-11-1736.352.9612.28 pvp_fora_da_faixa
2025-092025-10-212025-10-2134.802.9411.84 pvp_fora_da_faixa
2025-082025-09-152025-09-1534.342.9111.80 pvp_fora_da_faixa
2025-072025-08-152025-08-1534.072.9211.67 pvp_fora_da_faixa
2025-062025-07-152025-07-1535.562.9012.27 pvp_fora_da_faixa
2025-052025-06-162025-06-1635.382.8312.49 pvp_fora_da_faixa
2025-042025-08-222025-08-2233.502.8411.79 pvp_fora_da_faixa
2025-032025-04-152025-04-1533.902.3614.35 pvp_fora_da_faixa
2025-022025-08-222025-08-2233.502.6012.90 pvp_fora_da_faixa
2025-012025-02-172025-02-1732.902.6012.64 pvp_fora_da_faixa
2024-122025-01-152025-01-1533.472.6012.89 pvp_fora_da_faixa
2024-112024-12-162024-12-1631.672.6312.02 pvp_fora_da_faixa
2024-102024-11-192024-11-1930.202.6411.45 pvp_fora_da_faixa
2024-092024-10-162024-10-1636.622.6313.95 pvp_fora_da_faixa

Showing the latest 24 of 58 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.89 per share, 12 payments) over the price of 2026-09-25 (R$ 34.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.4500
2026-07-312026-08-07rendimentoR$ 0.4500
2026-06-302026-07-07rendimentoR$ 0.8500
2026-05-292026-06-08rendimentoR$ 0.4500
2026-04-302026-05-08rendimentoR$ 0.4500
2026-03-312026-04-08rendimentoR$ 0.4500
2026-02-272026-03-06rendimentoR$ 0.4500
2026-01-302026-02-06rendimentoR$ 0.4500
2025-12-302026-01-08rendimentoR$ 0.6000
2025-11-282025-12-05rendimentoR$ 0.4500
2025-10-312025-11-07rendimentoR$ 0.4200
2025-09-302025-10-07rendimentoR$ 0.4200

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-067.1%0.0%116,581—
2026-037.1%0.0%116,581—
2025-127.1%0.0%116,581—
2025-097.1%0.0%116,581—
2025-067.1%0.0%116,581—
2025-037.1%0.0%116,581—
2024-127.1%0.0%116,581—
2024-097.1%0.0%116,581—
2024-067.1%0.0%116,581—
2024-037.1%0.0%116,581—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SPTW11 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: 3,363 sessions, 2013-03-12 → 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 09:29 UTC. If this does not match /saude, you are reading a cached copy.