Dados B3 › Real estate funds › BBGO11 PT
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BBGO11 — BB FUNDO DE INVESTIMENTO DE CRÉDITO FIAGRO-IMOBILIÁRIO
CNPJ 42.592.257/0001-20 · management: ativa · since 2021-12-17
report 2025-09
R$ 10.42/share
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. 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 |
|---|---|---|---|---|---|
| 2025-09 | 2025-10-08 | 2025-10-08 | 63.96 | 93.23 | 0.69 |
| 2025-08 | 2025-09-09 | 2025-09-09 | 63.05 | 94.28 | 0.67 |
| 2025-07 | 2025-08-08 | 2025-08-08 | 65.45 | 93.93 | 0.70 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 66.40 | 93.71 | 0.71 |
| 2025-05 | 2025-06-09 | 2025-06-09 | 68.00 | 92.97 | 0.73 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 66.91 | 92.66 | 0.72 |
| 2025-03 | 2025-04-07 | 2025-04-07 | 67.25 | 92.24 | 0.73 |
| 2025-02 | 2025-03-10 | 2025-03-10 | 68.21 | 91.66 | 0.74 |
| 2025-01 | 2025-02-10 | 2025-02-10 | 62.40 | 91.61 | 0.68 |
| 2024-12 | 2025-01-10 | 2025-01-10 | 61.23 | 91.47 | 0.67 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 63.80 | 97.13 | 0.66 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 62.31 | 96.34 | 0.65 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 74.67 | 95.62 | 0.78 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 85.00 | 98.03 | 0.87 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 81.41 | 97.83 | 0.83 |
| 2024-06 | 2024-07-04 | 2024-07-04 | 82.33 | 97.76 | 0.84 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 83.00 | 97.81 | 0.85 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 85.00 | 97.74 | 0.87 |
| 2024-03 | 2024-04-10 | 2024-04-10 | 85.90 | 97.87 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 87.03 | 98.11 | 0.89 |
| 2024-01 | 2024-02-08 | 2024-02-08 | 88.47 | 97.79 | 0.90 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 90.50 | 97.76 | 0.93 |
| 2023-11 | 2023-12-12 | 2023-12-12 | 85.00 | 97.61 | 0.87 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 85.95 | 97.49 | 0.88 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 91.23 | 97.44 | 0.94 |
| 2023-08 | 2023-09-06 | 2023-09-06 | 91.31 | 97.33 | 0.94 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 92.13 | 97.71 | 0.94 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 90.92 | 97.53 | 0.93 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 83.44 | 98.55 | 0.85 |
| 2023-04 | 2023-05-11 | 2023-05-11 | 80.39 | 98.01 | 0.82 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 79.35 | 98.23 | 0.81 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 78.18 | 97.74 | 0.80 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 78.11 | 97.98 | 0.80 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 80.57 | 97.23 | 0.83 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 78.80 | 97.65 | 0.81 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 85.00 | 97.94 | 0.87 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 85.95 | 98.02 | 0.88 |
| 2022-08 | 2022-09-13 | 2022-09-13 | 85.53 | 98.41 | 0.87 |
| 2022-07 | 2022-08-10 | 2022-08-10 | 84.10 | 98.14 | 0.86 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 85.50 | 98.95 | 0.86 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 84.60 | 98.90 | 0.86 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 85.69 | 98.46 | 0.87 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 89.09 | 97.29 | 0.92 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 86.90 | 97.07 | 0.90 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 93.96 | 96.51 | 0.97 |
| 2021-12 | 2022-01-11 | 2022-02-01 | 98.00 | 96.16 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.42 per share, 12 payments) over the price of 2026-09-04 (R$ 63.62). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.9600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.9600 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.9000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.9000 |
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/BBGO11 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: 1,148 sessions, 2022-02-01 → 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 13:38 UTC. If this does not match /saude, you are reading a cached copy.