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BRIX11 — BE IN RIO FII RESP LTDA

CNPJ 35.360.651/0001-77 · management: ativa · since 2019-11-08

1.65P/BV
report 2024-05
103shareholders
0.15NAV (R$ bn)
P/BV priced at the session of 2024-06-20 (R$ 1,673.35), the first one from the day the 2024-05 monthly report reached the regulator (2024-06-17) onwards, over a NAV per share of R$ 1,015.60 — 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 Other (55): median P/BV 0.81, median DY 15.0%. 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
2024-052024-06-172024-06-201,673.351,015.601.65
2024-042024-05-142024-06-201,673.351,012.191.65 preco_defasado
2024-032024-04-162024-06-201,673.351,013.971.65 preco_defasado
2024-022024-03-152024-06-201,673.351,006.631.66 preco_defasado
2024-012024-02-152024-06-201,673.351,006.931.66 preco_defasado
2023-122024-01-182024-06-201,673.35997.281.68 preco_defasado
2023-112023-12-152024-06-201,673.351,011.791.65 preco_defasado
2023-102023-11-172024-06-201,673.351,019.741.64 preco_defasado
2023-092023-10-172024-06-201,673.351,018.741.64 preco_defasado
2023-082023-09-142024-06-201,673.351,022.031.64 preco_defasado
2023-072023-08-212024-06-201,673.35995.801.68 preco_defasado
2023-062023-07-132024-06-201,673.35975.191.72 preco_defasado
2023-052023-06-192024-06-201,673.35974.841.72 preco_defasado
2023-042023-05-162024-06-201,673.35962.121.74 preco_defasado
2023-032023-04-172024-06-201,673.35940.531.78 preco_defasado
2023-022023-03-152024-06-201,673.35939.691.78 preco_defasado
2023-012023-02-172024-06-201,673.35915.361.83 preco_defasado
2022-122023-01-162024-06-201,673.35896.401.87 preco_defasado
2022-112022-12-152024-06-201,673.35894.931.87 preco_defasado
2022-102022-11-162024-06-201,673.35836.532.00 preco_defasado
2022-092022-10-142024-06-201,673.35855.221.96 preco_defasado
2022-082022-09-162024-06-201,673.35813.492.06 preco_defasado
2022-072022-08-152024-06-201,673.35846.401.98 preco_defasado
2022-062022-07-192024-06-201,673.351,991.400.84 preco_defasado
2022-052022-08-232024-06-201,673.35876.141.91 preco_defasado
2022-042022-05-142024-06-201,673.352,292.590.73 preco_defasado
2022-032022-04-192024-06-201,673.351,386.081.21 preco_defasado
2022-022022-03-152024-06-201,673.351,417.901.18 preco_defasado
2022-012022-02-172024-06-201,673.351,468.251.14 preco_defasado
2021-122022-01-202024-06-201,673.351,474.151.14 preco_defasado
2021-112021-12-152024-06-201,673.351,503.021.11 preco_defasado
2021-102021-11-162024-06-201,673.351,509.461.11 preco_defasado
2021-092021-10-142024-06-201,673.351,553.521.08 preco_defasado
2021-082021-09-142024-06-201,673.35876.221.91 preco_defasado
2021-072021-08-302024-06-201,673.35886.151.89 preco_defasado
2021-062021-08-302024-06-201,673.35889.421.88 preco_defasado
2021-052021-06-152024-06-201,673.351,617.001.03 preco_defasado
2021-042021-05-142024-06-201,673.351,669.681.00 preco_defasado
2021-032021-04-152024-06-201,673.351,680.161.00 preco_defasado
2021-022021-03-112024-06-201,673.351,690.380.99 preco_defasado
2021-012021-02-152024-06-201,673.351,830.700.91 preco_defasado

Other funds in Other

106 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/BRIX11 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 sessions, 2024-06-20 → 2024-07-03 · 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 11:09 UTC. If this does not match /saude, you are reading a cached copy.