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Dados B3 › Real estate funds › SPXS11

Multi-strategy

SPXS11 — SPX REAL ESTATE FII

CNPJ 43.010.543/0001-00 · management: ativa · since 2022-08-03

Multi-strategysegment
ativamanagement
2022since
20,012shareholders
0.19NAV (R$ bn)
20,189,040shares
R$ 9.35NAV per share

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

R$ 7.47close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.4% · 12m -13.0% · YTD -19.0% · 52-week R$ 7.34–9.22

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · segment 0.83 · 68 funds
16.1%DY 12m
R$ 1.20/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 7.45), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 9.35 — 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, weekly, since the start — since 2023-10-27, after a corporate action · return -19.7% (-7.2% a year) · not split-adjustedR$ 7.47 2026-09-25
high 2024-05-31: R$ 9.85low 2024-12-20: R$ 7.102026-09-25: R$ 7.47
2023low R$ 7.10 · high R$ 9.852026
P/BV, report by report0.80x 2026-08-01
high 2023-08-01: 1.05xlow 2026-07-01: 0.79x2026-08-01: 0.80x
2022low 0.79x · high 1.05x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-10-01: R$ 0.11low 2026-02-01: R$ 0.092026-09-01: R$ 0.10
2025low R$ 0.09 · high R$ 0.112026

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
2026-082026-09-142026-09-147.459.350.80
2026-072026-08-122026-08-127.429.400.79
2026-062026-07-132026-07-138.049.380.86
2026-052026-06-152026-06-158.289.420.88
2026-042026-05-292026-05-298.379.440.89
2026-032026-04-142026-04-148.439.440.89
2026-022026-03-132026-03-138.559.480.90
2026-012026-02-132026-02-138.809.520.92
2025-122026-02-202026-02-208.859.490.93
2025-112025-12-152025-12-158.509.550.89
2025-102025-11-172025-11-178.449.480.89
2025-092025-10-152025-10-158.439.480.89
2025-082025-09-152025-09-158.569.470.90
2025-072025-08-152025-08-158.499.380.90
2025-062025-07-152025-07-158.459.420.90
2025-052025-06-162025-06-168.509.400.90
2025-042025-05-152025-05-158.759.410.93
2025-032025-04-152025-04-158.409.290.90
2025-022025-03-172025-03-178.339.240.90
2025-012025-02-172025-02-177.819.280.84
2024-122025-01-152025-01-158.129.150.89
2024-112024-12-162024-12-167.819.330.84
2024-102024-11-182024-11-188.909.460.94
2024-092024-10-152024-10-159.069.530.95

Showing the latest 24 of 49 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-25 (R$ 7.47). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.1000
2026-08-072026-08-14rendimentoR$ 0.0990
2026-07-072026-07-14rendimentoR$ 0.0980
2026-06-082026-06-15rendimentoR$ 0.0970
2026-05-082026-05-15rendimentoR$ 0.0970
2026-04-082026-04-15rendimentoR$ 0.0950
2026-03-062026-03-13rendimentoR$ 0.0920
2026-02-062026-02-13rendimentoR$ 0.0920
2026-01-082026-01-15rendimentoR$ 0.1040
2025-12-052025-12-12rendimentoR$ 0.1090
2025-11-072025-11-14rendimentoR$ 0.1090
2025-10-072025-10-14rendimentoR$ 0.1090

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SPXS11 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: 1,032 sessions, 2022-08-09 → 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 07:18 UTC. If this does not match /saude, you are reading a cached copy.