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Dados B3 › Real estate funds › XPCM11

Offices

XPCM11 — XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 16.802.320/0001-03 · management: definida · since 2013-03-13

Officessegment
definidamanagement
2013since
15,062shareholders
0.06NAV (R$ bn)
3,678,793shares
R$ 15.99NAV per share
1properties
19,664floor area (m²)

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

R$ 7.88close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.8% · 12m -16.2% · YTD -1.3% · 52-week R$ 7.68–11.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.50P/BV
report 2026-08 · segment 0.73 · 12 funds
51.4%vacancy
2026-06
P/BV priced at the session of 2026-09-11 (R$ 7.93), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 15.99 — 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, 5 years · return -69.9% (-21.4% a year) · not split-adjustedR$ 7.88 2026-09-25
high 2021-10-01: R$ 26.15low 2025-02-07: R$ 6.372026-09-25: R$ 7.88
2021low R$ 6.37 · high R$ 26.152026
P/BV, report by report0.50x 2026-08-01
high 2021-01-01: 0.61xlow 2025-02-01: 0.24x2026-08-01: 0.50x
2021low 0.24x · high 0.61x2026

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
2026-082026-09-112026-09-117.9315.990.50
2026-072026-08-112026-08-118.1820.210.40
2026-062026-07-152026-07-158.0120.220.40
2026-052026-06-112026-06-118.2220.210.41
2026-042026-05-122026-05-128.2120.230.41
2026-032026-04-092026-04-098.0120.380.39
2026-022026-03-102026-03-108.5020.310.42
2026-012026-02-232026-02-238.7520.370.43
2025-122026-04-012026-04-018.0420.540.39
2025-112025-12-082025-12-088.1028.760.28
2025-102025-11-072025-11-078.2928.860.29
2025-092025-10-102025-10-109.5028.920.33
2025-082025-09-122025-09-129.0128.810.31
2025-072025-08-142025-08-147.5828.870.26
2025-062025-07-152025-07-157.5826.260.29
2025-052025-06-132025-06-137.3226.580.28
2025-042025-05-262025-05-266.8926.760.26
2025-032025-04-282025-04-287.0226.900.26
2025-022025-03-142025-03-146.5827.060.24
2025-012025-02-142025-02-146.9627.180.26
2024-122025-01-152025-01-157.0627.220.26
2024-112024-12-162024-12-167.0027.330.26
2024-102024-11-192024-11-197.1827.420.26
2024-092024-10-152024-10-157.3028.710.25

Showing the latest 24 of 68 reports · full series

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
2026-0651.4%0.0%119,664—
2026-0351.4%0.0%119,664—
2025-1256.7%0.0%119,664—
2025-0956.7%0.0%119,664—
2025-0656.7%0.0%119,664—
2025-0358.0%0.0%119,664—
2024-1263.0%0.0%119,664—
2024-0963.0%0.0%119,664—
2024-0678.3%0.0%119,664 vacancia_extrema
2024-0381.0%0.0%119,664 vacancia_extrema

Peers

Liquid peers in Offices: 12. 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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPCM11 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: 3,365 sessions, 2013-03-08 → 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.