Dados B3 › Real estate funds › BICE11
Residential
BICE11 — BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 39.332.032/0001-20 · management: ativa · since 2021-02-22
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m 0.0% · 12m -55.3% · YTD -55.0% · 52-week R$ 400.00–900.00
report 2026-09 · at the close of 2026-10-15: 0.49 · segment 0.64 · 4 funds
R$ 65.51/share · segment 19.2% · 4 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-11-11 → 2026-10-15 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -60.00% | -65.22% |
| 21×100 crossover | 0.00% | 0.00% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; 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/BICE11/desempenho.
How much did R$ 1,000 in BICE11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 400.00 | 818.45 | 0.49 |
| 2026-08 | 2026-09-15 | 2026-10-06 | 400.00 | 795.76 | 0.50 |
| 2026-07 | 2026-08-14 | 2026-08-17 | 450.00 | 795.82 | 0.57 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 540.00 | 801.52 | 0.67 |
| 2026-05 | 2026-06-15 | 2026-06-18 | 540.00 | 1,089.70 | 0.50 |
| 2026-04 | 2026-05-15 | 2026-06-18 | 540.00 | 1,085.70 | 0.50 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-06-18 | 540.00 | 1,120.01 | 0.48 first trade more than 30 days after the report |
| 2026-02 | 2026-03-13 | 2026-04-06 | 764.16 | 1,117.08 | 0.68 |
| 2026-01 | 2026-02-13 | 2026-04-06 | 764.16 | 1,110.66 | 0.69 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-02-02 | 888.00 | 1,106.03 | 0.80 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 888.28 | 1,104.65 | 0.80 |
| 2025-10 | 2025-11-17 | 2025-12-08 | 884.86 | 1,097.71 | 0.81 |
| 2025-09 | 2025-10-14 | 2025-10-22 | 888.25 | 1,091.46 | 0.81 |
| 2025-08 | 2025-09-15 | 2025-09-25 | 898.00 | 1,079.15 | 0.83 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 900.00 | 1,065.42 | 0.84 |
| 2025-06 | 2025-07-15 | 2025-08-15 | 900.00 | 1,053.25 | 0.85 first trade more than 30 days after the report |
| 2025-05 | 2025-06-12 | 2025-06-20 | 899.99 | 1,059.33 | 0.85 |
| 2025-04 | 2025-05-15 | 2025-05-21 | 900.00 | 1,048.32 | 0.86 |
| 2025-03 | 2025-04-15 | 2025-05-21 | 900.00 | 1,034.76 | 0.87 first trade more than 30 days after the report |
| 2025-02 | 2025-03-13 | 2025-03-31 | 899.00 | 1,046.12 | 0.86 |
| 2025-01 | 2025-02-17 | 2025-02-19 | 899.95 | 1,046.90 | 0.86 |
| 2024-12 | 2025-01-15 | 2025-01-31 | 900.00 | 1,027.53 | 0.88 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 999.90 | 1,032.37 | 0.97 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 980.00 | 1,030.93 | 0.95 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 65.51 per share, 12 payments) over the price of 2026-10-15 (R$ 400.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | rendimento | R$ 3.8800 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 3.9400 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 9.6500 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 5.9800 |
| 2026-06-17 | 2026-07-15 | amortizacao | R$ 202.3800 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 5.2300 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 7.2200 |
| 2026-04-01 | 2026-04-30 | amortizacao | R$ 112.4300 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 9.1800 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 2.2300 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 2.8100 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 3.2500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 6.6400 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 5.5000 |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BICE11 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: 147 sessions, 2021-11-11 → 2026-10-15 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.