Dados B3 › Real estate funds › BARI11 PT
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BARI11 — VBI RENDIMENTOS IMOBILIARIOS I FII RESP LIMITADA
CNPJ 29.267.567/0001-00 · management: ativa · since 2018-11-30
report 2025-06
Liquid peers in Other (54): median P/BV 0.81, median DY 15.0%. Compare, but remember the NAV is an appraisal, not a sale price.
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 |
|---|---|---|---|---|---|
| 2025-06 | 2025-07-15 | 2025-07-15 | 79.32 | 91.23 | 0.87 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 77.11 | 91.35 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 76.94 | 91.56 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 70.42 | 91.26 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 71.04 | 90.54 | 0.78 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 63.42 | 90.32 | 0.70 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 64.56 | 89.47 | 0.72 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 62.12 | 90.69 | 0.68 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 71.50 | 91.23 | 0.78 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 74.10 | 91.74 | 0.81 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 77.04 | 92.28 | 0.83 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 79.06 | 92.35 | 0.86 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 82.06 | 91.69 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 77.06 | 92.48 | 0.83 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 80.64 | 91.99 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 82.50 | 93.63 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 84.43 | 94.94 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 84.47 | 96.33 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.79 | 96.19 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 79.22 | 96.23 | 0.82 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 81.49 | 95.02 | 0.86 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 82.99 | 95.82 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 83.80 | 96.70 | 0.87 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 87.97 | 97.37 | 0.90 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 85.70 | 97.11 | 0.88 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 85.30 | 96.51 | 0.88 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 78.99 | 96.69 | 0.82 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 77.31 | 96.17 | 0.80 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 80.89 | 95.65 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 83.70 | 95.20 | 0.88 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 86.42 | 95.36 | 0.91 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 87.01 | 99.63 | 0.87 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 93.50 | 100.33 | 0.93 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 94.25 | 100.95 | 0.93 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 97.65 | 101.84 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 99.09 | 102.13 | 0.97 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 99.79 | 102.54 | 0.97 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 100.06 | 102.75 | 0.97 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 99.99 | 102.35 | 0.98 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 101.40 | 101.99 | 0.99 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 101.33 | 101.61 | 1.00 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 102.87 | 101.53 | 1.01 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 103.41 | 101.74 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 101.91 | 101.75 | 1.00 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 101.80 | 101.93 | 1.00 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 103.94 | 102.14 | 1.02 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 104.52 | 102.25 | 1.02 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 104.50 | 102.16 | 1.02 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 106.25 | 101.64 | 1.05 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 106.68 | 101.79 | 1.05 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 104.22 | 101.67 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 107.85 | 101.49 | 1.06 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 113.90 | 101.52 | 1.12 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 111.75 | 102.46 | 1.09 |
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
GET /fiis/BARI11 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: 1,480 sessions, 2019-08-08 → 2025-07-22 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:27 UTC. If this does not match /saude, you are reading a cached copy.