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XPSF11 — XP SELECTION FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 30.983.020/0001-90 · management: ativa · since 2019-07-02

Othersegment
ativamanagement
2019since
52,866shareholders
0.33NAV (R$ bn)
43,302,140shares
R$ 7.52NAV per share

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

R$ 6.38close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.8% · 12m +2.9% · YTD -3.0% · 52-week R$ 5.75–6.92

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-08 · segment 0.83 · 54 funds
13.0%DY 12m
R$ 0.83/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 6.40), 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$ 7.52 — 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 — since 2022-05-06, after a corporate action · return -11.4% (-2.7% a year) · not split-adjustedR$ 6.38 2026-09-25
high 2023-09-01: R$ 8.68low 2025-02-07: R$ 5.502026-09-25: R$ 6.38
2022low R$ 5.50 · high R$ 8.682026
P/BV, report by report0.85x 2026-08-01
high 2021-05-01: 1.02xlow 2022-04-01: 0.08x2026-08-01: 0.85x
2021low 0.08x · high 1.02x2026
Distribution per share, monthlyR$ 0.07 2026-08-01
high 2025-11-01: R$ 0.07low 2025-09-01: R$ 0.072026-08-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.072026

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
2026-082026-09-152026-09-156.407.520.85
2026-072026-08-142026-08-145.887.610.77
2026-062026-07-152026-07-156.247.650.82
2026-052026-06-152026-06-156.357.880.81
2026-042026-05-152026-05-156.568.050.81
2026-032026-04-152026-04-156.738.050.84
2026-022026-03-132026-03-136.748.210.82
2026-012026-02-122026-02-126.728.160.82
2025-122026-01-142026-01-146.698.110.82
2025-112025-12-152025-12-156.287.920.79
2025-102025-11-172025-11-176.297.850.80
2025-092025-10-152025-10-156.257.890.79
2025-082025-09-152025-09-156.177.690.80
2025-072025-08-152025-08-155.997.620.79
2025-062025-07-152025-07-156.087.740.79
2025-052025-06-162025-06-166.167.720.80
2025-042025-05-152025-05-156.337.680.82
2025-032025-04-152025-04-155.807.490.77
2025-022025-03-172025-03-175.837.080.82
2025-012025-02-142025-02-145.756.920.83
2024-122025-01-142025-01-146.107.270.84
2024-112024-12-162024-12-165.957.440.80
2024-102024-11-182024-11-186.547.640.86
2024-092024-10-152024-10-156.827.980.86
2024-082024-09-132024-09-137.448.290.90
2024-072024-08-142024-08-147.418.330.89
2024-062024-07-102024-07-107.638.300.92
2024-052024-06-142024-06-147.558.450.89
2024-042024-05-102024-05-108.128.520.95
2024-032024-05-172024-05-178.208.680.95
2024-022024-03-152024-03-158.268.660.95
2024-012024-02-142024-02-148.278.640.96
2023-122024-01-242024-01-248.568.660.99
2023-112023-12-152023-12-158.088.470.95
2023-102023-11-162023-11-168.018.480.94
2023-092023-10-162023-10-168.308.770.95
2023-082023-09-152023-09-158.548.750.98
2023-072023-08-152023-08-158.638.810.98
2023-062023-07-172023-07-178.248.730.94
2023-052023-06-152023-06-157.808.440.92
2023-042023-05-122023-05-127.278.100.90
2023-032023-04-172023-04-176.847.940.86
2023-022023-03-152023-03-156.968.060.86
2023-012023-02-152023-02-157.108.140.87
2022-122023-01-162023-01-167.218.350.86
2022-112022-12-152022-12-157.068.540.83
2022-102022-11-142022-11-147.508.900.84
2022-092022-10-172022-10-177.708.960.86
2022-082022-09-152022-09-157.608.960.85
2022-072022-08-112022-08-117.228.510.85
2022-062022-07-112022-07-116.958.510.82
2022-052022-06-132022-06-137.248.670.84
2022-042022-05-102022-05-107.0087.480.08 pvp_fora_da_faixa
2022-032022-04-182022-04-1875.2086.470.87
2022-022022-03-142022-03-1469.1085.500.81
2022-012022-02-142022-02-1475.3988.120.86
2021-122022-01-172022-01-1779.8189.830.89
2021-112021-12-072021-12-0778.8784.360.93
2021-102021-11-082021-11-0875.2288.280.85
2021-092021-10-082021-10-0877.9989.520.87
2021-082021-09-082021-09-0882.2191.040.90
2021-072021-08-092021-08-0986.3494.530.91
2021-062021-07-122021-07-1293.0992.681.00
2021-052021-06-072021-06-0797.3695.821.02
2021-042021-05-112021-05-1197.4198.210.99
2021-032021-04-132021-04-1396.9398.090.99
2021-022021-03-102021-03-1095.6099.250.96
2021-012021-02-102021-02-1096.6798.950.98

Showing all 68 of 68 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 0.83 per share, 12 payments) over the price of 2026-09-25 (R$ 6.38). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0700
2026-07-312026-08-14rendimentoR$ 0.0700
2026-06-302026-07-14rendimentoR$ 0.0700
2026-05-292026-06-15rendimentoR$ 0.0700
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-13rendimentoR$ 0.0700
2026-01-302026-02-13rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.0700
2025-11-282025-12-12rendimentoR$ 0.0700
2025-10-312025-11-14rendimentoR$ 0.0650
2025-09-302025-10-14rendimentoR$ 0.0650

Peers

Liquid peers in Other: 54. 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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/XPSF11 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: 1,647 sessions, 2020-02-17 → 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.