Dados B3 › Real estate funds › BIPE11 PT

Residential

BIPE11 — BRIO REAL ESTATE V - FII

CNPJ 51.817.522/0001-11 · management: ativa · since 2024-10-04

1.02P/BV
report 2026-06
104shareholders
0.10NAV (R$ bn)
P/BV priced at the session of 2026-07-29 (R$ 1,000.00), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-15) onwards, over a NAV per share of R$ 980.41 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-062026-07-152026-07-291,000.00980.411.02
2026-052026-06-152026-07-291,000.00982.301.02 preco_defasado
2026-042026-05-152026-07-291,000.00982.841.02 preco_defasado
2026-032026-04-152026-07-291,000.00966.871.03 preco_defasado
2026-022026-03-132026-03-241,000.00977.551.02
2026-012026-02-132026-03-241,000.00977.331.02 preco_defasado
2025-122026-01-132026-02-061,000.00978.671.02
2025-112025-12-152026-02-061,000.00980.121.02 preco_defasado
2025-102025-11-172026-02-061,000.00982.161.02 preco_defasado
2025-092025-10-142025-10-311,000.00983.081.02
2025-082025-09-152025-10-311,000.00983.831.02 preco_defasado
2025-072025-08-152025-10-311,000.00984.511.02 preco_defasado
2025-062025-07-152025-10-311,000.00978.541.02 preco_defasado
2025-052025-06-122025-06-241,000.00979.081.02
2025-042025-05-152025-06-241,000.001,281.820.78 preco_defasado
2025-032025-04-152025-04-231,000.00974.501.03
2025-022025-03-132025-03-141,000.00971.471.03
2025-012025-02-172025-03-141,000.00974.451.03
2024-122025-01-152025-03-141,000.00976.571.02 preco_defasado
2024-112024-12-162025-03-141,000.00891.181.12 preco_defasado
2024-102024-11-142025-03-141,000.00901.731.11 preco_defasado

Other funds in Residential

32 more with a page, same CVM segment — a classification of the regulator's, not ours.

APTO11APXR11ARTE11BICE11BIPD11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BIPE11 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: 12 sessions, 2024-11-06 → 2026-07-29 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.