BBPO11 — TIVIO RENDA IMOBILIÁRIA

CNPJ 14.410.722/0001-29 · management: ativa · since 2023-09-18

0.96P/BV
report 2023-08

58,307shareholders

1.60NAV (R$ bn)

2.9%vacancy
2026-06

P/BV priced at the session of 2023-09-12 (R$ 95.99), the first one from the day the 2023-08 monthly report reached the regulator (2023-09-12) onwards, over a NAV per share of R$ 99.86 — point-in-time, not today's price over today's NAV.

Liquid peers in Offices (12): median P/BV 0.65, median DY 9.8%. 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
2023-08	2023-09-12	2023-09-12	95.99	99.86	0.96
2023-07	2023-08-15	2023-08-15	97.33	99.83	0.98
2023-06	2023-07-13	2023-07-13	97.29	99.76	0.98
2023-05	2023-06-15	2023-06-15	93.70	100.96	0.93
2023-04	2023-05-15	2023-05-15	88.88	100.90	0.88
2023-03	2023-04-17	2023-04-17	85.78	100.80	0.85
2023-02	2023-03-15	2023-03-15	81.80	100.79	0.81
2023-01	2023-02-13	2023-02-13	84.35	100.75	0.84
2022-12	2023-01-16	2023-01-16	86.21	100.51	0.86
2022-11	2022-12-15	2022-12-15	86.65	100.37	0.86
2022-10	2022-11-10	2022-11-10	90.80	100.30	0.91
2022-09	2022-10-14	2022-10-14	90.77	100.19	0.91
2022-08	2022-09-15	2022-09-15	90.50	100.12	0.90
2022-07	2022-08-08	2022-08-08	80.01	100.10	0.80
2022-06	2022-07-14	2022-07-14	79.20	100.11	0.79
2022-05	2022-06-15	2022-06-15	80.80	95.04	0.85
2022-04	2022-05-13	2022-05-13	80.90	95.89	0.84
2022-03	2022-04-18	2022-04-18	86.50	95.88	0.90
2022-02	2022-03-15	2022-03-15	87.40	95.85	0.91
2022-01	2022-02-15	2022-02-15	91.00	95.83	0.95
2021-12	2022-01-11	2022-01-11	90.89	95.82	0.95
2021-11	2021-12-13	2021-12-13	91.49	96.01	0.95
2021-10	2021-11-10	2021-11-10	86.70	95.98	0.90
2021-09	2021-10-11	2021-10-11	93.20	95.88	0.97
2021-08	2021-09-15	2021-09-15	103.59	95.69	1.08
2021-07	2021-08-13	2021-08-13	112.99	96.12	1.18
2021-06	2021-07-14	2021-07-14	114.50	96.17	1.19
2021-05	2021-06-15	2021-06-15	114.76	100.43	1.14
2021-04	2021-05-13	2021-05-13	113.88	100.48	1.13
2021-03	2021-04-15	2021-04-15	114.71	100.62	1.14
2021-02	2021-03-15	2021-03-15	112.75	100.71	1.12
2021-01	2021-02-17	2021-02-17	113.10	100.79	1.12

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quarter	vacancy	delinquency	properties	sqm	caveat
2026-06	2.9%	0.0%	57	367,399	—
2026-03	5.2%	0.0%	57	367,399	—
2025-12	2.9%	0.0%	58	372,095	—
2025-09	2.9%	0.0%	57	370,927	—
2025-06	2.8%	0.0%	59	379,998	—
2025-03	2.8%	0.0%	61	389,650	—
2024-12	2.8%	0.0%	61	389,650	—
2024-09	1.4%	0.0%	61	389,650	—
2024-06	4.2%	0.0%	63	400,018	—
2024-03	2.9%	0.0%	63	400,018	—

Other funds in Offices

38 more with a page, same CVM segment — a classification of the regulator's, not ours.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BBPO11 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: 2,675 sessions, 2012-12-12 → 2023-09-29 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.