Dados B3 › Real estate funds › BBFO11 PT
Multi-strategy
BBFO11 — BB FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 37.180.091/0001-02 · management: ativa · since 2020-12-22
0.96P/BV
report 2026-07
report 2026-07
15.6%DY 12m
R$ 10.25/share
R$ 10.25/share
11,299shareholders
0.28NAV (R$ bn)
P/BV priced at the session of 2026-08-07 (R$ 67.51), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-07) onwards, over a NAV per share of R$ 70.27 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-07 | 2026-08-07 | 67.51 | 70.27 | 0.96 |
| 2026-06 | 2026-07-10 | 2026-07-10 | 69.35 | 71.75 | 0.97 |
| 2026-05 | 2026-06-05 | 2026-06-05 | 70.29 | 74.21 | 0.95 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 70.00 | 76.32 | 0.92 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 72.68 | 75.53 | 0.96 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 72.14 | 77.35 | 0.93 |
| 2026-01 | 2026-02-09 | 2026-02-09 | 67.50 | 77.83 | 0.87 |
| 2025-12 | 2026-01-12 | 2026-01-12 | 64.58 | 76.67 | 0.84 |
| 2025-11 | 2025-12-10 | 2025-12-10 | 62.50 | 74.05 | 0.84 |
| 2025-10 | 2025-11-10 | 2025-11-10 | 62.33 | 73.44 | 0.85 |
| 2025-09 | 2025-10-08 | 2025-10-08 | 61.26 | 74.53 | 0.82 |
| 2025-08 | 2025-09-10 | 2025-09-10 | 62.98 | 72.90 | 0.86 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 62.30 | 72.59 | 0.86 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 63.85 | 74.89 | 0.85 |
| 2025-05 | 2025-06-06 | 2025-06-06 | 63.55 | 74.97 | 0.85 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 63.52 | 74.63 | 0.85 |
| 2025-03 | 2025-04-07 | 2025-04-07 | 60.30 | 73.71 | 0.82 |
| 2025-02 | 2025-03-10 | 2025-03-10 | 60.00 | 70.72 | 0.85 |
| 2025-01 | 2025-02-10 | 2025-02-10 | 56.55 | 68.59 | 0.82 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 59.00 | 71.26 | 0.83 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 58.80 | 72.82 | 0.81 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 63.85 | 74.86 | 0.85 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 69.00 | 77.47 | 0.89 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 72.42 | 80.00 | 0.91 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 72.58 | 80.13 | 0.91 |
| 2024-06 | 2024-07-04 | 2024-07-04 | 70.37 | 80.23 | 0.88 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 71.60 | 81.50 | 0.88 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 72.91 | 82.44 | 0.88 |
| 2024-03 | 2024-04-10 | 2024-04-10 | 74.80 | 83.54 | 0.90 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 75.08 | 83.46 | 0.90 |
| 2024-01 | 2024-02-08 | 2024-02-08 | 74.50 | 82.95 | 0.90 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 73.08 | 83.19 | 0.88 |
| 2023-11 | 2023-12-12 | 2023-12-12 | 69.71 | 80.76 | 0.86 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 72.77 | 81.20 | 0.90 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 73.00 | 83.26 | 0.88 |
| 2023-08 | 2023-09-06 | 2023-09-06 | 73.56 | 82.73 | 0.89 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 75.49 | 82.39 | 0.92 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 75.20 | 82.17 | 0.92 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 70.90 | 79.40 | 0.89 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 66.97 | 76.85 | 0.87 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 62.00 | 75.38 | 0.82 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 64.95 | 77.93 | 0.83 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 65.01 | 79.17 | 0.82 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 66.58 | 81.73 | 0.81 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 65.00 | 82.36 | 0.79 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 71.89 | 85.96 | 0.84 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 75.00 | 86.86 | 0.86 |
| 2022-08 | 2022-09-13 | 2022-09-13 | 77.61 | 87.19 | 0.89 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 71.80 | 83.34 | 0.86 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 72.67 | 83.78 | 0.87 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 68.31 | 85.38 | 0.80 |
| 2022-04 | 2022-05-06 | 2022-05-06 | 71.25 | 85.71 | 0.83 |
| 2022-03 | 2022-04-11 | 2022-04-11 | 72.00 | 85.47 | 0.84 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 72.00 | 84.80 | 0.85 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 76.00 | 86.66 | 0.88 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 74.90 | 88.69 | 0.84 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 71.00 | 82.12 | 0.86 |
| 2021-10 | 2021-11-05 | 2021-11-05 | 71.85 | 86.04 | 0.84 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 73.30 | 87.84 | 0.83 |
| 2021-08 | 2021-09-13 | 2021-09-13 | 77.45 | 89.13 | 0.87 |
| 2021-07 | 2021-08-11 | 2021-08-11 | 82.35 | 91.71 | 0.90 |
| 2021-06 | 2021-07-12 | 2021-07-12 | 78.00 | 89.99 | 0.87 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 86.00 | 93.04 | 0.92 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 86.50 | 95.54 | 0.91 |
| 2021-03 | 2021-04-12 | 2021-04-12 | 93.00 | 94.89 | 0.98 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 95.46 | 97.35 | 0.98 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 99.90 | 97.72 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.25 per share, 12 payments) over the price of 2026-09-04 (R$ 65.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9400 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9100 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8900 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7100 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.7000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.7000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.7300 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/BBFO11 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: 1,414 sessions, 2021-01-06 → 2026-09-04 · 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.