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BIME11 — BRIO MULTIESTRATEGIA - FUNDO DE INVESTIMENTO IMOBILIARIO

BIME11 distributed R$ 0.78 per share in income over the 12 months to 2026-10-06 (12 payments), 12-month yield 17.4% on the 2026-11-03 price (R$ 4.47).

How to cite: Dados B3 — BIME11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/BIME11?lang=en

CNPJ 41.081.356/0001-84 · management: ativa · since 2021-10-29

fund of funds — 82% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2021since
7,520shareholders
0.05NAV (R$ bn)
5,845,602shares
R$ 7.82NAV per share

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

R$ 4.47close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -8.8% · 12m -33.2% · YTD -27.0% · 52-week R$ 4.25–6.88

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-09 · at the close of 2026-11-03: 0.57 · segment 0.86 · 46 funds
17.4%DY 12m
R$ 0.78/share · segment 15.7% · 46 funds
P/BV priced at the session of 2026-10-15 (R$ 4.98), 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$ 7.82 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return -54.8% (-14.9% a year) · not adjusted for splits or dividendsR$ 4.47 2026-11-03
high 2021-11-26: R$ 9.90low 2026-08-07: R$ 4.412026-11-03: R$ 4.47
2021low R$ 4.41 · high R$ 9.902026
P/BV, report by report0.64x 2026-09-01
high 2022-04-01: 1.03xlow 2026-08-01: 0.58x2026-09-01: 0.64x
2021low 0.58x · high 1.03x2026
Distribution per share, monthlyR$ 0.06 2026-10-01
high 2026-01-01: R$ 0.08low 2025-12-01: R$ 0.062026-10-01: R$ 0.06
2025low R$ 0.06 · high R$ 0.082026

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

2021-11-25 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-54.85%-57.07%
21×100 crossover-22.36%-22.92%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-06; 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/BIME11/desempenho.

How much did R$ 1,000 in BIME11 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
2026-092026-10-152026-10-154.987.820.64
2026-082026-09-152026-09-154.447.700.58
2026-072026-08-142026-08-144.507.760.58
2026-062026-07-152026-07-154.797.830.61
2026-052026-06-152026-06-155.258.240.64
2026-042026-05-152026-05-155.618.380.67
2026-032026-04-152026-04-156.038.470.71
2026-022026-03-132026-03-136.528.480.77
2026-012026-02-132026-02-136.458.470.76
2025-122026-01-142026-01-146.218.510.73
2025-112025-12-152025-12-155.958.490.70
2025-102025-11-172025-11-176.058.450.72
2025-092025-10-142025-10-146.698.490.79
2025-082025-09-152025-09-156.948.470.82
2025-072025-08-152025-08-156.958.430.82
2025-062025-07-152025-07-157.038.390.84
2025-052025-06-122025-06-126.858.400.82
2025-042025-05-152025-05-157.008.390.83
2025-032025-04-152025-04-156.838.260.83
2025-022025-03-132025-03-136.818.360.81
2025-012025-02-172025-02-176.708.350.80
2024-122025-01-152025-01-156.698.350.80
2024-112025-01-062025-01-066.918.450.82
2024-102024-11-142024-11-147.178.480.85
2024-092024-10-142024-10-147.258.580.84
2024-082024-09-132024-09-137.298.580.85
2024-072024-08-162024-08-167.248.540.85
2024-062024-07-152024-07-157.198.570.84
2024-052024-06-122024-06-127.208.650.83
2024-042024-05-142024-05-147.238.600.84
2024-032024-04-112024-04-117.318.670.84
2024-022024-03-132024-03-137.278.720.83
2024-012024-02-152024-02-157.348.750.84
2023-122024-01-152024-01-157.328.760.84
2023-112023-12-132023-12-137.258.720.83
2023-102023-11-142023-11-147.348.570.86
2023-092023-10-112023-10-117.348.670.85
2023-082023-09-122023-09-127.408.750.85
2023-072023-08-102023-08-107.648.830.86
2023-062023-07-122023-07-127.788.850.88
2023-052023-06-122023-06-127.438.790.85
2023-042023-05-122023-05-126.888.920.77
2023-032023-04-172023-04-176.858.950.77
2023-022023-03-152023-03-156.908.920.77
2023-012023-02-152023-02-157.518.940.84
2022-122023-01-132023-01-137.579.030.84
2022-112022-12-142022-12-147.549.010.84
2022-102022-11-112022-11-117.999.070.88
2022-092022-10-132022-10-139.209.091.01
2022-082022-09-142022-09-149.339.151.02
2022-072022-08-112022-08-119.309.211.01
2022-062022-07-152022-07-159.389.460.99
2022-052022-06-152022-06-159.479.461.00
2022-042022-05-162022-05-169.769.511.03
2022-032022-04-142022-04-149.299.520.98
2022-022022-03-152022-03-159.299.520.98
2022-012022-02-152022-02-159.459.690.98
2021-122022-01-182022-01-189.409.570.98
2021-112021-12-152021-12-159.509.501.00
2021-102021-11-162021-11-259.9010.000.99

Showing all 60 of 60 reports · latest 24 only

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.78 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 4.47). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-062026-10-15rendimentoR$ 0.0600
2026-09-042026-09-15rendimentoR$ 0.0600
2026-08-062026-08-14rendimentoR$ 0.0600
2026-07-062026-07-14rendimentoR$ 0.0600
2026-06-052026-06-15rendimentoR$ 0.0600
2026-05-072026-05-15rendimentoR$ 0.0600
2026-04-072026-04-15rendimentoR$ 0.0600
2026-03-052026-03-13rendimentoR$ 0.0700
2026-02-052026-02-13rendimentoR$ 0.0800
2026-01-072026-01-15rendimentoR$ 0.0800
2025-12-042025-12-12rendimentoR$ 0.0600
2025-11-062025-11-14rendimentoR$ 0.0700

Peers

Liquid peers in Other: 46. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Other

99 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/BIME11 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: 1,233 sessions, 2021-11-25 → 2026-11-03 · 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-codigos-de-cota-fii · page generated 2026-11-04 04:40 UTC. If this does not match /saude, you are reading a cached copy.