Dados B3 › Real estate funds › BIPD11 PT
Residential
BIPD11 — BRIO REAL ESTATE IV - FII
CNPJ 42.869.892/0001-01 · management: ativa · since 2022-07-25
report 2026-02
R$ 34.39/share
2026-06
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 |
|---|---|---|---|---|---|
| 2026-02 | 2026-03-13 | 2026-03-20 | 989.33 | 960.71 | 1.03 |
| 2026-01 | 2026-02-13 | 2026-03-20 | 989.33 | 962.44 | 1.03 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-03-20 | 989.33 | 964.51 | 1.03 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-03-20 | 989.33 | 977.97 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-03-20 | 989.33 | 989.72 | 1.00 preco_defasado |
| 2025-09 | 2025-10-14 | 2025-11-10 | 989.33 | 992.00 | 1.00 |
| 2025-08 | 2025-09-15 | 2025-11-10 | 989.33 | 994.86 | 0.99 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-11-10 | 989.33 | 997.69 | 0.99 preco_defasado |
| 2025-06 | 2025-07-17 | 2025-07-30 | 1,000.00 | 1,025.21 | 0.98 |
| 2025-05 | 2025-06-12 | 2025-07-30 | 1,000.00 | 987.16 | 1.01 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-07-30 | 1,000.00 | 989.19 | 1.01 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-07-30 | 1,000.00 | 990.98 | 1.01 preco_defasado |
| 2025-02 | 2025-03-13 | 2025-07-30 | 1,000.00 | 992.41 | 1.01 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-07-30 | 1,000.00 | 994.07 | 1.01 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-07-30 | 1,000.00 | 995.40 | 1.00 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-07-30 | 1,000.00 | 997.04 | 1.00 preco_defasado |
| 2024-10 | 2024-11-14 | 2025-07-30 | 1,000.00 | 998.76 | 1.00 preco_defasado |
| 2024-09 | 2024-10-14 | 2025-07-30 | 1,000.00 | 999.82 | 1.00 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-07-30 | 1,000.00 | 1,003.30 | 1.00 preco_defasado |
| 2024-07 | 2024-08-13 | 2025-07-30 | 1,000.00 | 1,005.07 | 0.99 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-07-30 | 1,000.00 | 970.67 | 1.03 preco_defasado |
| 2024-05 | 2024-06-12 | 2025-07-30 | 1,000.00 | 971.20 | 1.03 preco_defasado |
| 2024-04 | 2024-06-04 | 2025-07-30 | 1,000.00 | 1,046.09 | 0.96 preco_defasado |
| 2024-03 | 2024-04-11 | 2025-07-30 | 1,000.00 | 983.13 | 1.02 preco_defasado |
| 2024-02 | 2024-03-14 | 2025-07-30 | 1,000.00 | 986.40 | 1.01 preco_defasado |
| 2024-01 | 2024-02-15 | 2025-07-30 | 1,000.00 | 987.96 | 1.01 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-01-30 | 988.17 | 989.21 | 1.00 |
| 2023-11 | 2023-12-13 | 2024-01-11 | 988.71 | 990.32 | 1.00 |
| 2023-10 | 2023-11-14 | 2024-01-11 | 988.71 | 989.00 | 1.00 preco_defasado |
| 2023-09 | 2023-10-11 | 2024-01-11 | 988.71 | 987.21 | 1.00 preco_defasado |
| 2023-08 | 2023-09-12 | 2023-09-18 | 1,000.00 | 988.86 | 1.01 |
| 2023-07 | 2023-08-10 | 2023-09-18 | 1,000.00 | 991.66 | 1.01 preco_defasado |
| 2023-06 | 2023-09-05 | 2023-09-18 | 1,000.00 | 1,004.52 | 1.00 |
| 2023-05 | 2023-06-12 | 2023-09-18 | 1,000.00 | 985.56 | 1.01 preco_defasado |
| 2023-04 | 2023-05-12 | 2023-09-18 | 1,000.00 | 983.67 | 1.02 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-09-18 | 1,000.00 | 988.62 | 1.01 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-09-18 | 1,000.00 | 988.12 | 1.01 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-09-18 | 1,000.00 | 981.35 | 1.02 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-09-18 | 1,000.00 | 984.53 | 1.02 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-09-18 | 1,000.00 | 986.05 | 1.01 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-09-18 | 1,000.00 | 986.19 | 1.01 preco_defasado |
| 2022-09 | 2022-10-14 | 2023-09-18 | 1,000.00 | 988.68 | 1.01 preco_defasado |
| 2022-08 | 2022-09-14 | 2023-09-18 | 1,000.00 | 994.85 | 1.01 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-09-18 | 1,000.00 | 997.45 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 34.39 per share, 4 payments) over the price of 2026-03-20 (R$ 989.33). Distribution of cash, not accounting profit. parcial_4_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-14 | rendimento | R$ 2.8500 |
| 2026-06-05 | 2026-06-15 | rendimento | R$ 10.8000 |
| 2026-01-07 | 2026-01-15 | rendimento | R$ 10.7700 |
| 2025-12-04 | 2025-12-12 | rendimento | R$ 9.9700 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 3,785 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 3,785 | — |
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/BIPD11 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: 6 sessions, 2023-09-18 → 2026-03-20 · 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.