Dados B3 › Real estate funds › BNFS11 PT
Retail
BNFS11 — BANRISUL NOVAS FRONTEIRAS FII
CNPJ 15.570.431/0001-60 · management: ativa · since 2012-09-11
report 2026-07
R$ 7.65/share
2026-06
Liquid peers in Retail (2): median P/BV 0.77, median DY 12.4%. 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 | 2026-08-14 | 39.90 | 68.65 | 0.58 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 39.83 | 68.72 | 0.58 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 39.00 | 69.86 | 0.56 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 48.00 | 69.82 | 0.69 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 53.70 | 69.76 | 0.77 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 60.01 | 69.61 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 69.52 | 69.61 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 72.60 | 77.91 | 0.93 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 72.15 | 77.91 | 0.93 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 72.50 | 78.23 | 0.93 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 71.99 | 78.29 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 73.90 | 78.33 | 0.94 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 71.10 | 78.38 | 0.91 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 74.07 | 78.13 | 0.95 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 70.32 | 78.01 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 70.66 | 77.73 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 69.90 | 77.72 | 0.90 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 70.00 | 77.71 | 0.90 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 70.32 | 77.63 | 0.91 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 82.49 | 83.76 | 0.98 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 95.21 | 83.76 | 1.14 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 96.00 | 84.42 | 1.14 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 115.37 | 84.47 | 1.37 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 118.63 | 84.58 | 1.40 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 119.68 | 84.59 | 1.41 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 117.99 | 84.66 | 1.39 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 117.37 | 84.66 | 1.39 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 113.00 | 84.71 | 1.33 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 121.10 | 84.74 | 1.43 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 121.49 | 84.68 | 1.43 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 119.51 | 84.71 | 1.41 |
| 2023-12 | 2024-03-18 | 2024-03-18 | 121.89 | 84.77 | 1.44 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 122.24 | 91.89 | 1.33 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 122.65 | 91.78 | 1.34 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 122.01 | 90.17 | 1.35 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 122.29 | 91.74 | 1.33 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 120.03 | 91.78 | 1.31 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 117.98 | 91.72 | 1.29 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 116.93 | 91.69 | 1.28 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 113.13 | 93.21 | 1.21 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 111.50 | 91.59 | 1.22 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 118.25 | 91.54 | 1.29 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 121.49 | 91.39 | 1.33 |
| 2022-12 | 2023-03-20 | 2023-03-20 | 118.00 | 91.40 | 1.29 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 120.98 | 99.22 | 1.22 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 119.50 | 99.25 | 1.20 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 124.24 | 99.25 | 1.25 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 123.30 | 99.22 | 1.24 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 117.03 | 99.22 | 1.18 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 117.25 | 99.26 | 1.18 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 117.70 | 99.31 | 1.19 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 117.00 | 99.17 | 1.18 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 119.02 | 99.15 | 1.20 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 124.00 | 99.16 | 1.25 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 123.95 | 99.08 | 1.25 |
| 2021-12 | 2022-03-16 | 2022-03-16 | 121.67 | 99.12 | 1.23 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 121.89 | 104.05 | 1.17 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 120.05 | 104.03 | 1.15 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 122.92 | 104.12 | 1.18 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 123.87 | 104.01 | 1.19 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 125.64 | 104.06 | 1.21 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 126.00 | 104.07 | 1.21 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 125.16 | 103.73 | 1.21 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 123.50 | 103.74 | 1.19 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 119.87 | 102.67 | 1.17 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 122.11 | 103.77 | 1.18 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 122.86 | 103.79 | 1.18 |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.65 per share, 12 payments) over the price of 2026-09-04 (R$ 38.18). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.4000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.5000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.5000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.5000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.5000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.5500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.7000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0000 |
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 | 1.5% | 0.0% | 19 | 11,145 | — |
| 2026-03 | 1.5% | 0.0% | 19 | 11,145 | — |
| 2025-12 | 0.4% | 0.0% | 18 | 10,223 | — |
| 2025-09 | 0.4% | 0.0% | 18 | 10,223 | — |
| 2025-06 | 0.4% | 0.0% | 18 | 10,223 | — |
| 2025-03 | 0.4% | 0.0% | 18 | 10,223 | — |
| 2024-12 | 0.2% | 0.0% | 18 | 10,223 | — |
| 2024-09 | 0.2% | 0.0% | 18 | 10,223 | — |
| 2024-06 | 0.2% | 0.0% | 18 | 10,223 | — |
| 2024-03 | 0.2% | 0.0% | 18 | 10,223 | — |
Other funds in Retail
4 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BNFS11 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: 2,876 sessions, 2012-09-25 → 2026-09-04 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.