WSEC11 — WARREN SECURITIES FII

CNPJ 43.440.579/0001-16 · management: ativa · since 2023-10-09

Othersegment

ativamanagement

2023since

918shareholders

0.00NAV (R$ bn)

2,456,510shares

R$ 1.47NAV per share

Registry and latest monthly report filed with the CVM · report 2025-10 · restated monthly reports · watcher events

R$ 1.41close of 2025-11-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -43.6% · 12m — · YTD —

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

0.96P/BV
report 2025-10 · segment 0.83 · 55 funds

P/BV priced at the session of 2025-11-17 (R$ 1.41), the first one from the day the 2025-10 monthly report reached the regulator (2025-11-17) onwards, over a NAV per share of R$ 1.47 — 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, 3 months — since 2025-10-09, after a corporate action · return -32.9% · not split-adjustedR$ 1.41 2025-11-18

2025low R$ 1.41 · high R$ 2.862025

P/BV, report by report0.96x 2025-10-01

2022low 0.39x · high 1.19x2025

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
2025-10	2025-11-17	2025-11-17	1.41	1.47	0.96
2025-09	2025-10-15	2025-10-15	2.24	5.77	0.39
2025-08	2025-09-15	2025-09-15	5.58	5.78	0.96
2025-07	2025-08-15	2025-08-15	7.01	5.90	1.19
2025-06	2025-07-15	2025-07-15	7.42	8.33	0.89
2025-05	2025-06-16	2025-06-16	6.20	8.10	0.77
2025-04	2025-05-15	2025-05-15	7.18	8.70	0.83
2025-03	2025-04-15	2025-04-15	6.44	10.27	0.63
2025-02	2025-03-17	2025-03-17	6.89	10.26	0.67
2025-01	2025-02-17	2025-02-17	6.65	10.20	0.65
2024-12	2025-01-15	2025-01-15	8.03	10.21	0.79
2024-11	2024-12-16	2024-12-16	8.11	10.24	0.79
2024-10	2024-11-19	2024-11-19	8.23	10.19	0.81 vp_cota_diverge_pl_cotas
2024-09	2024-10-16	2024-10-16	8.57	10.20	0.84
2024-08	2024-09-14	2024-09-16	8.63	10.16	0.85
2024-07	2024-08-13	2024-08-13	86.99	101.38	0.86
2024-06	2024-07-16	2024-07-16	88.53	101.20	0.87
2024-05	2024-06-10	2024-06-10	86.86	101.65	0.85
2024-04	2024-05-15	2024-05-15	84.50	101.47	0.83
2024-03	2024-04-17	2024-04-17	84.65	101.19	0.84
2024-02	2024-03-18	2024-03-18	84.79	101.03	0.84
2024-01	2024-02-19	2024-02-19	85.44	101.02	0.85
2023-12	2024-01-15	2024-01-15	83.70	100.88	0.83
2023-11	2023-12-15	2023-12-15	83.85	101.02	0.83

Showing the latest 24 of 38 reports · full series

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/WSEC11 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: 737 sessions, 2022-10-13 → 2025-11-18 · 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.