Dados B3 › Real estate funds › BBRC11 PT
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BBRC11 — BB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CNPJ 12.681.340/0001-04 · management: definida · since 2011-06-13
report 2026-07
R$ 14.75/share
2026-06
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 | 2026-08-12 | 2026-08-12 | 103.29 | 103.60 | 1.00 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 104.03 | 104.35 | 1.00 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 102.00 | 105.68 | 0.97 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 103.76 | 105.04 | 0.99 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 105.43 | 104.48 | 1.01 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 102.80 | 104.82 | 0.98 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 103.08 | 105.11 | 0.98 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 101.20 | 104.77 | 0.97 |
| 2025-11 | 2025-12-11 | 2025-12-11 | 98.98 | 105.18 | 0.94 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 96.01 | 104.99 | 0.91 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 96.95 | 105.29 | 0.92 |
| 2025-08 | 2025-09-05 | 2025-09-05 | 97.92 | 105.26 | 0.93 |
| 2025-07 | 2025-08-07 | 2025-08-07 | 97.48 | 104.46 | 0.93 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 99.85 | 104.54 | 0.96 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 100.85 | 105.03 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 104.00 | 104.75 | 0.99 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 103.54 | 104.73 | 0.99 |
| 2025-02 | 2025-03-10 | 2025-03-10 | 96.21 | 104.93 | 0.92 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 94.63 | 104.96 | 0.90 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 98.46 | 104.98 | 0.94 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 101.08 | 111.95 | 0.90 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 108.61 | 111.96 | 0.97 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 109.80 | 102.82 | 1.07 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 115.65 | 102.85 | 1.12 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 115.01 | 102.79 | 1.12 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 107.00 | 102.77 | 1.04 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 106.60 | 102.80 | 1.04 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 106.41 | 102.71 | 1.04 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 113.93 | 102.65 | 1.11 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 113.78 | 102.69 | 1.11 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 114.16 | 102.61 | 1.11 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 115.00 | 102.54 | 1.12 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 114.86 | 107.25 | 1.07 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 115.49 | 107.20 | 1.08 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 114.30 | 107.13 | 1.07 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 113.20 | 108.05 | 1.05 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 112.94 | 108.02 | 1.05 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 104.37 | 108.14 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 102.26 | 108.15 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 94.51 | 108.09 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 93.50 | 108.01 | 0.87 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 92.40 | 107.90 | 0.86 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 92.50 | 107.83 | 0.86 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 94.82 | 107.66 | 0.88 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 95.00 | 106.62 | 0.89 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 98.49 | 106.72 | 0.92 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 100.26 | 106.81 | 0.94 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 103.57 | 106.86 | 0.97 |
| 2022-07 | 2022-08-08 | 2022-08-08 | 99.08 | 106.89 | 0.93 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 97.78 | 106.79 | 0.92 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 97.08 | 107.17 | 0.91 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 97.97 | 108.07 | 0.91 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 96.26 | 107.96 | 0.89 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 96.00 | 107.88 | 0.89 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 99.91 | 107.65 | 0.93 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 99.16 | 107.45 | 0.92 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 99.80 | 114.14 | 0.87 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 93.53 | 113.63 | 0.82 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 101.05 | 113.40 | 0.89 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 108.10 | 113.24 | 0.95 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 110.60 | 112.94 | 0.98 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 113.48 | 112.87 | 1.01 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 114.89 | 112.71 | 1.02 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 117.50 | 114.92 | 1.02 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 114.90 | 112.59 | 1.02 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 117.80 | 112.58 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 124.51 | 112.64 | 1.11 |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.75 per share, 12 payments) over the price of 2026-09-04 (R$ 101.53). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 2.1500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.0500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.0500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.0500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 2.1000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0500 |
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 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2026-03 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2025-12 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2025-09 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2025-06 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2025-03 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2024-12 | 12.5% | 0.0% | 21 | 15,449 | — |
| 2024-09 | 0.0% | 0.0% | 20 | 14,644 | — |
| 2024-06 | 0.0% | 0.0% | 20 | 15,318 | — |
| 2024-03 | 0.0% | 0.0% | 20 | 15,318 | — |
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/BBRC11 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: 3,764 sessions, 2011-06-20 → 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.