Dados B3 › Real estate funds › BCRI11 PT
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BCRI11 — BANESTES RECEBIVEIS IMOBILIARIOS FII
CNPJ 22.219.335/0001-38 · management: definida · since 2015-05-14
0.67P/BV
report 2026-07
report 2026-07
17.3%DY 12m
R$ 9.53/share
R$ 9.53/share
40,219shareholders
0.53NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 57.39), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 85.34 — point-in-time, not today's price over today's NAV.
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 57.39 | 85.34 | 0.67 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 58.75 | 84.82 | 0.69 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 58.70 | 84.55 | 0.69 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 61.00 | 85.05 | 0.72 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 63.39 | 85.26 | 0.74 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 62.02 | 85.24 | 0.73 |
| 2026-01 | 2026-02-09 | 2026-02-09 | 66.80 | 85.07 | 0.79 |
| 2025-12 | 2026-01-09 | 2026-01-09 | 69.30 | 84.61 | 0.82 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 64.45 | 84.45 | 0.76 |
| 2025-10 | 2025-11-13 | 2025-11-13 | 63.02 | 84.37 | 0.75 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 62.80 | 84.19 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 63.57 | 83.33 | 0.76 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 63.64 | 83.32 | 0.76 |
| 2025-06 | 2025-07-10 | 2025-07-10 | 65.14 | 85.65 | 0.76 |
| 2025-05 | 2025-06-06 | 2025-06-06 | 67.61 | 86.59 | 0.78 |
| 2025-04 | 2025-05-09 | 2025-05-09 | 67.13 | 86.00 | 0.78 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 64.95 | 84.70 | 0.77 |
| 2025-02 | 2025-03-12 | 2025-03-12 | 63.11 | 84.77 | 0.74 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 57.20 | 84.51 | 0.68 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 59.58 | 84.64 | 0.70 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 58.66 | 86.28 | 0.68 |
| 2024-10 | 2024-11-12 | 2024-11-12 | 62.95 | 86.87 | 0.72 |
| 2024-09 | 2024-10-11 | 2024-10-11 | 63.83 | 87.33 | 0.73 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 67.97 | 87.00 | 0.78 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 67.40 | 86.83 | 0.78 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 67.04 | 86.41 | 0.78 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 66.70 | 88.00 | 0.76 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 68.83 | 87.68 | 0.79 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 71.00 | 88.62 | 0.80 |
| 2024-02 | 2024-03-13 | 2024-03-13 | 72.20 | 95.89 | 0.75 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 74.79 | 96.24 | 0.78 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 75.07 | 96.77 | 0.78 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 68.20 | 95.95 | 0.71 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 67.70 | 95.15 | 0.71 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 68.74 | 96.46 | 0.71 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 70.46 | 97.78 | 0.72 |
| 2023-07 | 2023-08-10 | 2023-08-10 | 73.93 | 99.06 | 0.75 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 77.66 | 99.40 | 0.78 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 79.51 | 98.22 | 0.81 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 71.83 | 98.31 | 0.73 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 70.50 | 98.74 | 0.71 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 82.50 | 100.39 | 0.82 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 94.12 | 100.38 | 0.94 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 97.79 | 100.91 | 0.97 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 94.07 | 100.74 | 0.93 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 100.33 | 101.69 | 0.99 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 103.00 | 103.50 | 1.00 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 104.11 | 104.62 | 1.00 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 105.30 | 106.16 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 107.85 | 106.98 | 1.01 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 108.19 | 107.20 | 1.01 |
| 2022-04 | 2022-05-15 | 2022-05-16 | 106.50 | 106.60 | 1.00 |
| 2022-03 | 2022-04-19 | 2022-04-19 | 109.30 | 106.34 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 109.50 | 106.64 | 1.03 |
| 2022-01 | 2022-02-17 | 2022-02-17 | 109.89 | 106.70 | 1.03 |
| 2021-12 | 2022-01-18 | 2022-01-18 | 109.00 | 106.62 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 103.82 | 105.73 | 0.98 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 106.78 | 105.89 | 1.01 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 108.56 | 105.82 | 1.03 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 108.14 | 105.61 | 1.02 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 108.22 | 105.44 | 1.03 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 114.00 | 105.46 | 1.08 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 112.30 | 106.40 | 1.06 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 119.08 | 106.77 | 1.12 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 115.41 | 107.31 | 1.08 |
| 2021-02 | 2021-03-11 | 2021-03-11 | 111.16 | 107.40 | 1.03 |
| 2021-01 | 2021-02-15 | 2021-02-17 | 111.25 | 106.73 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.53 per share, 12 payments) over the price of 2026-09-04 (R$ 55.09). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.7500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8000 |
| 2026-06-30 | 2026-07-15 | rendimento | R$ 0.7900 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7400 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.9100 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.8500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.9200 |
| 2025-09-30 | 2025-10-15 | rendimento | R$ 0.8800 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/BCRI11 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: 2,757 sessions, 2015-07-01 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.