Dados B3 › Real estate funds › BROF11 PT

Multi-strategy

BROF11 — BRPR CORPORATE FII

CNPJ 48.978.859/0001-04 · management: ativa · since 2022-12-29

0.52P/BV
report 2026-07
10.7%DY 12m
R$ 6.49/share
10,827shareholders
1.26NAV (R$ bn)
9.8%vacancy
2026-06
P/BV priced at the session of 2026-08-14 (R$ 56.18), 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$ 108.45 — point-in-time, not today's price over today's NAV.

Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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
2026-072026-08-142026-08-1456.18108.450.52
2026-062026-07-152026-07-1560.97108.420.56
2026-052026-06-152026-06-1554.35109.820.49
2026-042026-05-152026-05-1558.46109.860.53
2026-032026-04-152026-04-1560.50110.060.55
2026-022026-03-132026-03-1361.22110.140.56
2026-012026-02-132026-02-1360.00110.150.54
2025-122026-01-152026-01-1556.34110.140.51
2025-112025-12-152025-12-1555.05109.230.50
2025-102025-11-172025-11-1752.35109.180.48
2025-092025-10-212025-10-2151.68109.140.47
2025-082025-10-212025-10-2151.68108.940.47
2025-072025-10-212025-10-2151.68109.060.47
2025-062025-10-212025-10-2151.68108.490.48
2025-052025-06-162025-06-1652.22109.480.48
2025-042025-05-192025-05-1951.00109.570.47
2025-032025-04-152025-04-1548.00109.490.44
2025-022025-03-172025-03-1748.25109.590.44
2025-012025-02-172025-02-1748.46109.530.44
2024-122025-01-222025-01-2245.10108.870.41
2024-112024-12-162024-12-1641.88108.590.39
2024-102024-11-182024-11-1847.18108.650.43
2024-092024-10-152024-10-1546.91108.660.43
2024-082024-09-192024-09-1947.38108.540.44
2024-072024-08-302024-08-3047.50108.540.44
2024-062024-07-182024-07-1849.93108.070.46
2024-052024-06-172024-06-1755.59106.940.52
2024-042024-05-212024-05-2156.88106.990.53
2024-032024-04-222024-04-2258.01107.020.54
2024-022024-03-152024-03-1558.40107.160.54
2024-012024-02-212024-02-2158.00107.160.54
2023-122024-01-232024-01-2356.32106.770.53
2023-112023-12-152023-12-1557.70107.250.54
2023-102023-11-162023-11-1661.76107.130.58
2023-092023-10-232023-10-2364.70106.320.61
2023-082023-09-222023-09-2266.90106.250.63
2023-072023-08-152023-08-1569.50106.180.65
2023-062023-07-172023-07-1769.57106.170.66
2023-052023-06-152023-06-1569.80106.340.66
2023-042023-05-152023-05-1559.66106.320.56
2023-032023-04-172023-04-1762.87106.310.59
2023-022023-03-152023-04-0563.5242.661.49
2023-012023-02-152023-04-0563.5243.691.45 preco_defasado
2022-122023-01-162023-04-0563.52106.270.60 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 6.49 per share, 12 payments) over the price of 2026-09-04 (R$ 60.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-182026-08-25rendimentoR$ 0.5600
2026-07-162026-07-23rendimentoR$ 0.5700
2026-06-172026-06-24rendimentoR$ 0.5600
2026-05-192026-05-26rendimentoR$ 0.5600
2026-04-172026-04-27rendimentoR$ 0.5800
2026-03-172026-03-24rendimentoR$ 0.5600
2026-02-192026-02-26rendimentoR$ 0.5600
2026-01-192026-01-26rendimentoR$ 0.5500
2025-12-162025-12-23rendimentoR$ 0.5300
2025-11-182025-11-26rendimentoR$ 0.5300
2025-10-162025-10-23rendimentoR$ 0.5300
2025-09-162025-09-23rendimentoR$ 0.4000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-069.8%0.0%182,859—
2026-0372.6%0.0%1100,000,000 vacancia_extrema
2025-129.6%0.0%182,859—
2025-098.2%0.0%182,859—
2025-068.3%0.0%291,791—
2025-035.2%0.0%291,791—
2024-124.6%0.0%292,791—
2024-094.6%0.0%291,791—
2024-064.6%0.0%291,791—
2024-034.2%0.0%291,791—

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BROF11 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: 854 sessions, 2023-04-05 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.