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Dados B3 › Real estate funds › BGRB11

Offices

BGRB11 — BGR B32 FUNDO DE INVESTIMENTO IMOBILIÁRIO

Trading code BGRB11 linked to CNPJ 57.216.258/0001-47 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBGRBCTF005 traded under it.

BGRB11 distributed R$ 5.85 per share in income over the 12 months to 2026-10-30 (11 payments), 12-month yield 4.5% on the 2026-10-30 price (R$ 129.71).

How to cite: Dados B3 — BGRB11: income, quotes and CVM reports, data through 2026-10-30. https://dadosb3.com/fiis/BGRB11?lang=en

CNPJ 57.216.258/0001-47 · management: definida · since 2024-09-09

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
definidamanagement
2024since
418shareholders
0.28NAV (R$ bn)
2,320,087shares
R$ 121.02NAV per share
1properties
9,359floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 129.71close of 2026-10-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.7% · 12m +27.1% · YTD +8.1% · 52-week R$ 93.00–131.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.09P/BV
report 2026-09 · at the close of 2026-10-30: 1.07 · segment 0.73 · 13 funds
4.5%DY 12m
R$ 5.85/share · segment 10.4% · 13 funds
5.0%vacancy
2026-06
P/BV priced at the session of 2026-10-16 (R$ 131.90), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 121.02 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years · return +27.2% (+13.5% a year) · not adjusted for splits or dividendsR$ 129.71 2026-10-30
high 2026-09-09: R$ 131.99low 2025-05-30: R$ 90.002026-10-30: R$ 129.71
2024low R$ 90.00 · high R$ 131.992026
P/BV, report by report1.09x 2026-09-01
high 2024-12-01: 1.10xlow 2024-10-01: 0.01x2026-09-01: 1.09x
2024low 0.01x · high 1.10x2026

Buy-and-hold vs 21×100 moving-average crossover

2024-12-04 → 2026-10-30Return (price)Maximum drawdown (price)
Buy and hold+27.17%-22.50%
21×100 crossover+23.56%-22.46%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/BGRB11/desempenho.

How much did R$ 1,000 in BGRB11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-16131.90121.021.09
2026-082026-09-152026-09-16120.00120.820.99
2026-072026-08-202026-08-20115.00121.100.95
2026-062026-08-282026-08-28115.00121.980.94
2026-052026-07-022026-07-07104.89115.440.91
2026-042026-06-092026-06-25109.25116.870.93
2026-032026-04-152026-04-15100.00118.250.85
2026-022026-04-172026-04-20118.96118.291.01
2026-012026-04-232026-04-27118.96118.981.00
2025-122026-04-232026-04-27118.96119.191.00
2025-112026-04-232026-04-27118.96119.900.99
2025-102025-11-252025-11-26110.00120.030.92
2025-092025-10-152025-10-17105.00120.920.87
2025-082025-10-212025-10-21102.06120.310.85
2025-072025-08-152025-08-18100.01120.910.83
2025-062025-08-112025-08-12100.01121.550.82
2025-052025-08-112025-08-12100.0192.141.09
2025-042025-06-182025-07-10101.0092.891.09
2025-032025-06-182025-07-10101.0092.821.09
2025-022025-06-182025-07-10101.0094.301.07
2025-012025-06-182025-07-10101.0095.531.06
2024-122025-06-182025-07-10101.0091.731.10
2024-112025-06-182025-07-10101.0093.731.08
2024-102025-06-182025-07-10101.0019,720.050.01 P/BV outside 0.2 to 5: kept out of averages

Showing the latest 24 of 25 reports · full series

Recent distributions

Scheduled: 2026-11-09 payment R$ 0.3000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 5.85 per share, 11 months with a distribution) over the price of 2026-10-30 (R$ 129.71). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-09rendimentoR$ 0.3000
2026-09-302026-10-07rendimentoR$ 0.3500
2026-08-312026-09-08rendimentoR$ 0.3500
2026-07-312026-08-07rendimentoR$ 0.6900
2026-06-302026-07-07rendimentoR$ 0.5547
2026-05-292026-06-08rendimentoR$ 1.2000
2026-04-302026-05-08rendimentoR$ 0.7000
2026-03-312026-04-08rendimentoR$ 0.3500
2026-02-272026-03-06rendimentoR$ 0.4000
2025-12-302026-01-08rendimentoR$ 0.8100
2025-11-282025-12-05rendimentoR$ 0.1500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-065.0%0.0%19,359—
2026-032.9%0.0%18,462—
2025-122.9%0.0%18,462—
2025-093.2%0.0%18,462—
2025-061.9%0.0%18,374—
2025-030.0%0.0%18,223—
2024-120.0%0.0%18,223—
2024-090.0%0.0%18,223—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Offices

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

AIEC11ALMI11BBFI11BFCC11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EBTA11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11TVRI11VPPR11WTXA11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BGRB11 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: 161 sessions, 2024-12-04 → 2026-10-30 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.