Dados B3 › Real estate funds › BICE11 PT
Residential
BICE11 — BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 39.332.032/0001-20 · management: ativa · since 2021-02-22
0.57P/BV
report 2026-07
report 2026-07
17.1%DY 12m
R$ 68.38/share
R$ 68.38/share
119shareholders
0.11NAV (R$ bn)
P/BV priced at the session of 2026-08-17 (R$ 450.00), 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$ 795.82 — 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.
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 | 2026-08-17 | 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 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-06-18 | 540.00 | 1,120.01 | 0.48 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 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 preco_defasado |
| 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 |
| 2024-09 | 2024-10-14 | 2024-10-31 | 980.00 | 1,024.66 | 0.96 |
| 2024-08 | 2024-09-13 | 2024-09-30 | 980.00 | 1,016.94 | 0.96 |
| 2024-07 | 2024-08-13 | 2024-08-14 | 920.00 | 1,009.93 | 0.91 |
| 2024-06 | 2024-07-15 | 2024-07-18 | 910.00 | 1,008.18 | 0.90 |
| 2024-05 | 2024-06-12 | 2024-06-18 | 930.00 | 1,004.83 | 0.93 |
| 2024-04 | 2024-05-21 | 2024-05-22 | 930.00 | 1,003.93 | 0.93 |
| 2024-03 | 2024-04-11 | 2024-04-19 | 980.00 | 1,000.21 | 0.98 |
| 2024-02 | 2024-03-13 | 2024-03-28 | 980.00 | 995.32 | 0.98 |
| 2024-01 | 2024-02-15 | 2024-03-28 | 980.00 | 994.97 | 0.98 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-03-28 | 980.00 | 998.10 | 0.98 preco_defasado |
| 2023-11 | 2023-12-13 | 2023-12-28 | 980.00 | 991.06 | 0.99 |
| 2023-10 | 2023-11-14 | 2023-12-08 | 980.00 | 982.80 | 1.00 |
| 2023-09 | 2023-10-11 | 2023-10-18 | 983.00 | 987.09 | 1.00 |
| 2023-08 | 2023-09-12 | 2023-09-29 | 990.00 | 987.76 | 1.00 |
| 2023-07 | 2023-08-10 | 2023-08-17 | 992.21 | 985.70 | 1.01 |
| 2023-06 | 2023-07-12 | 2023-07-17 | 950.00 | 979.32 | 0.97 |
| 2023-05 | 2023-06-12 | 2023-06-13 | 980.00 | 968.98 | 1.01 |
| 2023-04 | 2023-05-12 | 2023-05-17 | 1,000.00 | 972.94 | 1.03 |
| 2023-03 | 2023-04-17 | 2023-05-17 | 1,000.00 | 973.11 | 1.03 |
| 2023-02 | 2023-03-15 | 2023-03-17 | 974.00 | 969.13 | 1.01 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 950.00 | 971.25 | 0.98 |
| 2022-12 | 2023-01-16 | 2023-02-07 | 985.84 | 996.79 | 0.99 |
| 2022-11 | 2022-12-14 | 2022-12-20 | 950.00 | 1,017.80 | 0.93 |
| 2022-10 | 2022-11-11 | 2022-12-20 | 950.00 | 968.77 | 0.98 preco_defasado |
| 2022-09 | 2022-10-13 | 2022-11-01 | 950.00 | 987.20 | 0.96 |
| 2022-08 | 2022-09-14 | 2022-09-19 | 950.00 | 981.57 | 0.97 |
| 2022-07 | 2022-08-12 | 2022-09-19 | 950.00 | 988.34 | 0.96 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-09-19 | 950.00 | 983.78 | 0.97 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-09-19 | 950.00 | 965.73 | 0.98 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-09-19 | 950.00 | 937.54 | 1.01 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-09-19 | 950.00 | 924.30 | 1.03 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-09-19 | 950.00 | 912.48 | 1.04 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-09-19 | 950.00 | 905.76 | 1.05 preco_defasado |
| 2021-12 | 2022-01-18 | 2022-01-31 | 1,000.00 | 902.72 | 1.11 |
| 2021-11 | 2021-12-15 | 2021-12-17 | 1,100.00 | 891.65 | 1.23 |
| 2021-10 | 2021-11-16 | 2021-12-17 | 1,100.00 | 948.56 | 1.16 preco_defasado |
| 2021-09 | 2021-10-14 | 2021-11-11 | 1,000.00 | 939.94 | 1.06 |
| 2021-08 | 2021-09-22 | 2021-11-11 | 1,000.00 | 930.51 | 1.07 preco_defasado |
| 2021-07 | 2021-08-13 | 2021-11-11 | 1,000.00 | 181.98 | 5.50 pvp_fora_da_faixa;preco_defasado |
| 2021-06 | 2021-07-15 | 2021-11-11 | 1,000.00 | 211.76 | 4.72 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-11-11 | 1,000.00 | 272.14 | 3.67 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-11-11 | 1,000.00 | 303.07 | 3.30 preco_defasado |
| 2021-03 | 2021-04-15 | 2021-11-11 | 1,000.00 | 334.28 | 2.99 preco_defasado |
| 2021-02 | 2021-03-11 | 2021-11-11 | 1,000.00 | 391.84 | 2.55 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 68.38 per share, 12 payments) over the price of 2026-08-31 (R$ 400.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 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 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 6.7500 |
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
The same URL returns JSON when asked for JSON:
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: 144 sessions, 2021-11-11 → 2026-08-31 · 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.