Dados B3 › Real estate funds › BCFF11 PT
Títulos e Val. Mob.
BCFF11 — FUNDO DE FUNDOS FII
CNPJ 11.026.627/0001-38 · management: ativa · since 2009-12-30
report 2024-09
Liquid peers in Títulos e Val. Mob. (5): median P/BV 0.95, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2024-09 | 2024-10-15 | 2024-10-15 | 7.55 | 9.13 | 0.83 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.20 | 9.33 | 0.88 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 8.12 | 9.34 | 0.87 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.62 | 9.37 | 0.92 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 8.27 | 9.51 | 0.87 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.84 | 9.62 | 0.92 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.09 | 9.73 | 0.93 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.11 | 9.75 | 0.93 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 9.08 | 9.79 | 0.93 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 9.18 | 9.87 | 0.93 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 8.84 | 9.85 | 0.90 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 73.09 | 78.61 | 0.93 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 70.78 | 77.91 | 0.91 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 72.00 | 78.00 | 0.92 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 74.76 | 77.46 | 0.97 |
| 2023-06 | 2023-07-20 | 2023-07-20 | 73.48 | 76.04 | 0.97 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 69.52 | 74.34 | 0.94 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 67.23 | 72.38 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 63.89 | 71.90 | 0.89 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 61.95 | 73.48 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 62.68 | 73.67 | 0.85 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 63.80 | 73.90 | 0.86 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 64.58 | 75.57 | 0.85 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 67.68 | 77.93 | 0.87 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 70.91 | 78.31 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 71.48 | 78.39 | 0.91 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 70.80 | 77.01 | 0.92 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 63.99 | 77.10 | 0.83 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 64.00 | 78.11 | 0.82 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 64.55 | 78.46 | 0.82 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 67.51 | 78.27 | 0.86 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 67.00 | 77.70 | 0.86 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 70.49 | 78.45 | 0.90 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 76.45 | 79.04 | 0.97 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 69.86 | 76.72 | 0.91 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 65.48 | 78.57 | 0.83 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 73.00 | 80.10 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 72.94 | 79.86 | 0.91 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 72.64 | 81.42 | 0.89 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 83.10 | 81.67 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 84.00 | 84.04 | 1.00 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 86.88 | 84.48 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 86.03 | 83.21 | 1.03 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 88.60 | 84.62 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 92.32 | 84.72 | 1.09 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BCFF11 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: 3,464 sessions, 2010-07-23 → 2024-10-18 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.