Dados B3 › Real estate funds › BICR11 PT
Títulos e Val. Mob.
BICR11 — ALIANZA TÍTULOS FII
CNPJ 34.007.109/0001-72 · management: ativa · since 2024-10-25
report 2024-09
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, 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 | 2024-10-10 | 2024-10-10 | 36.18 | 44.33 | 0.82 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 41.90 | 44.51 | 0.94 |
| 2024-07 | 2024-09-04 | 2024-09-04 | 40.59 | 44.48 | 0.91 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 57.80 | 44.46 | 1.30 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 49.98 | 44.50 | 1.12 |
| 2024-04 | 2024-05-02 | 2024-05-03 | 48.08 | 44.37 | 1.08 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 48.59 | 44.71 | 1.09 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 66.91 | 44.68 | 1.50 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 70.00 | 44.56 | 1.57 |
| 2023-12 | 2024-01-07 | 2024-01-08 | 73.85 | 44.43 | 1.66 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 55.66 | 43.81 | 1.27 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 64.76 | 65.29 | 0.99 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 57.50 | 65.76 | 0.87 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 82.03 | 102.36 | 0.80 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 97.15 | 101.80 | 0.95 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 95.05 | 100.88 | 0.94 |
| 2023-05 | 2023-06-06 | 2023-06-09 | 98.00 | 99.73 | 0.98 vp_cota_diverge_pl_cotas |
| 2023-04 | 2023-05-05 | 2023-05-05 | 92.90 | 99.60 | 0.93 |
| 2023-03 | 2023-04-10 | 2023-04-11 | 98.59 | 99.46 | 0.99 |
| 2023-02 | 2023-03-06 | 2023-03-06 | 100.57 | 99.46 | 1.01 |
| 2023-01 | 2023-02-07 | 2023-02-09 | 98.14 | 99.38 | 0.99 |
| 2022-12 | 2023-01-05 | 2023-01-05 | 93.45 | 99.33 | 0.94 |
| 2022-11 | 2022-12-09 | 2022-12-12 | 90.48 | 99.22 | 0.91 |
| 2022-10 | 2022-11-04 | 2022-11-04 | 102.00 | 100.88 | 1.01 |
| 2022-09 | 2022-10-07 | 2022-10-07 | 102.00 | 100.48 | 1.02 |
| 2022-08 | 2022-09-12 | 2022-09-12 | 100.00 | 100.72 | 0.99 |
| 2022-07 | 2022-08-05 | 2022-08-08 | 100.09 | 100.45 | 1.00 |
| 2022-06 | 2022-07-08 | 2022-07-08 | 103.49 | 99.93 | 1.04 |
| 2022-05 | 2022-06-06 | 2022-06-06 | 87.61 | 100.17 | 0.87 |
| 2022-04 | 2022-05-06 | 2022-05-06 | 95.00 | 99.31 | 0.96 |
| 2022-03 | 2022-04-12 | 2022-04-12 | 98.80 | 99.52 | 0.99 |
| 2022-02 | 2022-03-11 | 2022-03-11 | 86.54 | 99.21 | 0.87 |
| 2022-01 | 2022-02-08 | 2022-02-08 | 95.50 | 99.50 | 0.96 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 91.01 | 99.78 | 0.91 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 93.00 | 98.92 | 0.94 |
| 2021-10 | 2021-11-11 | 2021-11-11 | 95.00 | 98.52 | 0.96 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 91.53 | 99.30 | 0.92 |
| 2021-08 | 2021-09-14 | 2021-09-15 | 98.00 | 99.85 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 96.99 | 100.24 | 0.97 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 97.10 | 99.07 | 0.98 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 95.00 | 99.05 | 0.96 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 85.11 | 98.96 | 0.86 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 91.26 | 98.67 | 0.92 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 94.00 | 99.80 | 0.94 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 100.30 | 99.02 | 1.01 |
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/BICR11 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: 1,040 sessions, 2019-12-26 → 2024-11-06 · 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.