SPX Real Estate Desenvolvimento de Galpões Logísticos Feeder Bradesco FII Responsabilidade Limitada · Fundos Imobiliários
SPXM11 radar
Get SPXM11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 8,90
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 17,3 mi
Shares issued
1.939.379
Unitholders
198
Cash and liquid investments
R$ 779,0 mil
Cash / net assets
4,51%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 8,90 | — | — | R$ 17,3 mi | 198 |
| 08/2026 | R$ 8,84 | — | — | R$ 17,1 mi | 198 |
| 07/2026 | R$ 8,11 | — | — | R$ 9,0 mi | 198 |
| 06/2026 | R$ 8,17 | — | — | R$ 9,1 mi | 198 |
| 05/2026 | R$ 8,23 | — | — | R$ 9,1 mi | 198 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 8,30 |
| — |
| — |
| R$ 9,2 mi |
| 198 |
| 03/2026 | R$ 8,36 | — | — | R$ 9,3 mi | 198 |
| 02/2026 | R$ 8,40 | — | — | R$ 9,3 mi | 198 |
| 01/2026 | R$ 7,93 | — | — | R$ 6,6 mi | 198 |
| 12/2025 | R$ 7,99 | — | — | R$ 6,6 mi | 198 |
| 11/2025 | R$ 8,11 | — | — | R$ 6,7 mi | 198 |
| 10/2025 | R$ 8,18 | — | — | R$ 6,8 mi | 198 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 7,32 | — | — | R$ 4,1 mi | 198 |
| 08/2025 | R$ 7,46 | — | — | R$ 4,1 mi | 198 |
| 07/2025 | R$ 7,61 | — | — | R$ 4,2 mi | 198 |
| 06/2025 | R$ 7,89 | — | — | R$ 4,4 mi | 198 |
| 05/2025 | R$ 7,89 | — | — | R$ 4,4 mi | 198 |
| 04/2025 | R$ 8,05 | — | — | R$ 4,5 mi | 198 |
| 03/2025 | R$ 8,17 | — | — | R$ 4,5 mi | 198 |
| 02/2025 | R$ 8,29 | — | — | R$ 4,6 mi | 198 |
| 01/2025 | R$ 8,43 | — | — | R$ 4,7 mi | 198 |
| 12/2024 | R$ 8,50 | — | — | R$ 4,7 mi | 198 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.