Dados B3 › Real estate funds › BRIP11 PT
Residential
BRIP11 — BRIO REAL ESTATE III FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.895.752/0001-80 · management: ativa · since 2020-10-23
0.62P/BV
report 2026-07
report 2026-07
384shareholders
0.12NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 355.95), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 572.92 — 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 355.95 | 572.92 | 0.62 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 320.00 | 425.97 | 0.75 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 350.00 | 469.51 | 0.75 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 421.70 | 471.12 | 0.90 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 360.00 | 525.54 | 0.69 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 463.97 | 527.00 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 396.99 | 555.76 | 0.71 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 493.47 | 557.11 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 500.01 | 559.68 | 0.89 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 580.00 | 560.85 | 1.03 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 729.99 | 590.31 | 1.24 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 717.99 | 592.15 | 1.21 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 678.29 | 640.27 | 1.06 |
| 2025-06 | 2025-07-17 | 2025-07-17 | 698.50 | 687.80 | 1.02 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 850.00 | 715.83 | 1.19 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 905.00 | 717.29 | 1.26 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 903.00 | 730.97 | 1.24 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 799.90 | 765.24 | 1.05 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 810.02 | 796.15 | 1.02 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 945.00 | 835.33 | 1.13 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 948.49 | 909.04 | 1.04 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 947.00 | 943.49 | 1.00 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 949.88 | 977.85 | 0.97 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 969.90 | 1,006.60 | 0.96 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 970.00 | 1,036.49 | 0.94 |
| 2024-06 | 2024-09-04 | 2024-09-04 | 960.00 | 1,075.99 | 0.89 |
| 2024-05 | 2024-06-12 | 2024-06-13 | 901.00 | 929.24 | 0.97 |
| 2024-04 | 2024-05-15 | 2024-05-17 | 869.63 | 996.71 | 0.87 |
| 2024-03 | 2024-04-11 | 2024-04-30 | 900.02 | 1,050.42 | 0.86 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 995.00 | 1,080.89 | 0.92 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 881.01 | 1,090.15 | 0.81 |
| 2023-12 | 2024-01-15 | 2024-01-31 | 975.02 | 1,118.16 | 0.87 |
| 2023-11 | 2023-12-13 | 2024-01-31 | 975.02 | 1,134.48 | 0.86 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-12-01 | 1,000.00 | 1,136.78 | 0.88 |
| 2023-09 | 2023-10-11 | 2023-10-16 | 1,000.00 | 1,168.21 | 0.86 |
| 2023-08 | 2023-09-12 | 2023-09-19 | 951.00 | 1,170.97 | 0.81 |
| 2023-07 | 2023-08-10 | 2023-09-19 | 951.00 | 1,179.97 | 0.81 preco_defasado |
| 2023-06 | 2023-09-05 | 2023-09-19 | 951.00 | 1,182.64 | 0.80 |
| 2023-05 | 2023-06-12 | 2023-06-20 | 950.00 | 958.45 | 0.99 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 999.98 | 961.29 | 1.04 |
| 2023-03 | 2023-04-17 | 2023-04-20 | 909.00 | 964.76 | 0.94 |
| 2023-02 | 2023-03-15 | 2023-03-16 | 1,000.00 | 972.82 | 1.03 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 1,100.00 | 974.23 | 1.13 |
| 2022-12 | 2023-01-13 | 2023-02-07 | 1,115.00 | 1,093.91 | 1.02 |
| 2022-11 | 2022-12-14 | 2022-12-28 | 1,114.00 | 1,096.42 | 1.02 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 1,022.00 | 1,098.92 | 0.93 |
| 2022-09 | 2022-10-13 | 2022-11-10 | 1,213.99 | 1,102.20 | 1.10 |
| 2022-08 | 2022-09-14 | 2022-09-28 | 1,101.41 | 1,103.93 | 1.00 |
| 2022-07 | 2022-08-12 | 2022-09-06 | 1,094.06 | 1,106.92 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-08-02 | 1,200.00 | 1,265.69 | 0.95 |
| 2022-05 | 2022-06-15 | 2022-08-02 | 1,200.00 | 980.04 | 1.22 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-08-02 | 1,200.00 | 982.71 | 1.22 preco_defasado |
| 2022-03 | 2022-04-19 | 2022-04-19 | 1,211.99 | 977.78 | 1.24 |
| 2022-02 | 2022-03-15 | 2022-04-19 | 1,211.99 | 979.81 | 1.24 preco_defasado |
| 2022-01 | 2022-02-16 | 2022-04-19 | 1,211.99 | 981.12 | 1.24 preco_defasado |
| 2021-12 | 2022-01-19 | 2022-01-20 | 1,200.00 | 982.15 | 1.22 |
| 2021-11 | 2021-12-15 | 2021-12-30 | 1,020.43 | 983.42 | 1.04 |
| 2021-10 | 2021-11-16 | 2021-12-07 | 1,000.00 | 984.51 | 1.02 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 1,015.35 | 986.07 | 1.03 |
| 2021-08 | 2021-09-14 | 2021-09-23 | 1,016.08 | 986.52 | 1.03 |
| 2021-07 | 2021-08-13 | 2021-08-20 | 1,016.76 | 988.07 | 1.03 |
| 2021-06 | 2021-07-15 | 2021-07-20 | 1,099.00 | 987.79 | 1.11 |
| 2021-05 | 2021-06-15 | 2021-06-17 | 1,131.97 | 991.05 | 1.14 |
| 2021-04 | 2021-05-14 | 2021-05-18 | 1,144.60 | 991.08 | 1.15 |
| 2021-03 | 2021-04-15 | 2021-04-20 | 1,010.00 | 989.92 | 1.02 |
| 2021-02 | 2021-03-11 | 2021-03-16 | 1,001.01 | 989.84 | 1.01 |
| 2021-01 | 2021-02-15 | 2021-03-16 | 1,001.01 | 990.94 | 1.01 |
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-28 | amortizacao | R$ 25.5300 |
| 2026-06-08 | 2026-06-29 | amortizacao | R$ 41.7700 |
| 2026-04-08 | 2026-04-28 | amortizacao | R$ 53.3800 |
| 2026-02-06 | 2026-02-27 | amortizacao | R$ 27.8500 |
| 2025-11-07 | 2025-11-28 | amortizacao | R$ 27.8500 |
| 2025-09-05 | 2025-09-29 | amortizacao | R$ 46.4100 |
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
The same URL returns JSON when asked for JSON:
GET /fiis/BRIP11 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: 553 sessions, 2021-01-29 → 2026-09-03 · 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.