Dados B3 › Real estate funds › BREV11 PT
Hybrid
BREV11 — BRAZIL REAL ESTATE VICTORY FUND I - FII
CNPJ 26.195.121/0001-20 · mandate: Renda · management: ativa · since 2016-09-12
report 2023-08
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 |
|---|---|---|---|---|---|
| 2023-08 | 2023-09-08 | 2023-09-08 | 107.95 | 117.73 | 0.92 |
| 2023-07 | 2023-08-11 | 2023-08-11 | 104.06 | 117.72 | 0.88 |
| 2023-06 | 2023-07-11 | 2023-07-11 | 94.01 | 117.17 | 0.80 |
| 2023-05 | 2023-06-14 | 2023-06-15 | 93.85 | 117.22 | 0.80 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 85.00 | 117.23 | 0.73 |
| 2023-03 | 2023-04-12 | 2023-04-12 | 91.00 | 117.29 | 0.78 |
| 2023-02 | 2023-03-13 | 2023-03-13 | 120.00 | 121.48 | 0.99 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 98.51 | 121.30 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 106.50 | 121.40 | 0.88 |
| 2022-11 | 2022-12-12 | 2022-12-12 | 93.09 | 110.17 | 0.84 |
| 2022-10 | 2022-11-10 | 2022-11-14 | 120.00 | 110.30 | 1.09 |
| 2022-09 | 2022-10-13 | 2022-10-17 | 105.54 | 110.46 | 0.96 |
| 2022-08 | 2022-09-15 | 2022-09-22 | 106.15 | 109.85 | 0.97 |
| 2022-07 | 2022-08-10 | 2022-08-12 | 91.60 | 109.89 | 0.83 |
| 2022-06 | 2022-07-13 | 2022-07-15 | 90.00 | 109.92 | 0.82 |
| 2022-05 | 2022-06-13 | 2022-07-01 | 94.00 | 109.89 | 0.86 |
| 2022-04 | 2022-05-12 | 2022-05-13 | 95.70 | 109.85 | 0.87 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 95.70 | 109.84 | 0.87 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 95.50 | 109.85 | 0.87 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 95.50 | 109.83 | 0.87 |
| 2021-12 | 2022-01-17 | 2022-01-18 | 96.10 | 109.84 | 0.87 |
| 2021-11 | 2021-12-13 | 2021-12-15 | 95.50 | 105.11 | 0.91 |
| 2021-10 | 2021-11-11 | 2021-11-12 | 94.98 | 105.12 | 0.90 |
| 2021-09 | 2021-10-13 | 2021-10-13 | 95.00 | 105.13 | 0.90 |
| 2021-08 | 2021-09-14 | 2021-09-15 | 102.57 | 105.16 | 0.98 |
| 2021-07 | 2021-08-13 | 2021-08-18 | 91.61 | 105.15 | 0.87 |
| 2021-06 | 2021-07-14 | 2021-07-30 | 116.40 | 105.20 | 1.11 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 115.90 | 105.43 | 1.10 |
| 2021-04 | 2021-05-14 | 2021-05-17 | 106.07 | 106.00 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-20 | 107.77 | 106.02 | 1.02 |
| 2021-02 | 2021-03-12 | 2021-03-17 | 107.70 | 105.82 | 1.02 |
| 2021-01 | 2021-02-12 | 2021-02-17 | 114.71 | 106.06 | 1.08 |
Other funds in Hybrid
6 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BREV11 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: 404 sessions, 2020-02-27 → 2023-09-22 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.