Dados B3 › Real estate funds › CCRF11 PT
Títulos e Val. Mob.
CCRF11 — RBR CRI - FII
CNPJ 40.011.268/0001-43 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-04-12
report 2023-10
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2023-10 | 2023-11-16 | 2023-11-16 | 91.57 | 90.85 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 95.01 | 97.87 | 0.97 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 91.80 | 98.92 | 0.93 |
| 2023-07 | 2023-08-18 | 2023-08-18 | 94.79 | 98.33 | 0.96 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 85.50 | 99.76 | 0.86 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 83.39 | 99.62 | 0.84 |
| 2023-04 | 2023-05-15 | 2023-05-16 | 80.01 | 97.67 | 0.82 |
| 2023-03 | 2023-04-20 | 2023-04-20 | 82.00 | 97.22 | 0.84 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 83.56 | 95.80 | 0.87 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 82.30 | 94.90 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 91.50 | 95.97 | 0.95 |
| 2022-11 | 2022-12-19 | 2022-12-19 | 94.63 | 96.46 | 0.98 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 97.98 | 98.30 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 94.97 | 97.34 | 0.98 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 97.87 | 97.32 | 1.01 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 98.98 | 97.34 | 1.02 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 99.00 | 99.25 | 1.00 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 100.00 | 101.09 | 0.99 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 100.16 | 101.27 | 0.99 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 98.08 | 101.38 | 0.97 |
| 2022-02 | 2022-03-15 | 2022-03-16 | 98.00 | 100.02 | 0.98 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 99.51 | 100.18 | 0.99 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 101.99 | 101.47 | 1.01 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 100.49 | 102.38 | 0.98 |
| 2021-10 | 2021-11-15 | 2021-11-16 | 107.98 | 100.70 | 1.07 |
| 2021-09 | 2021-10-15 | 2021-10-18 | 99.50 | 100.48 | 0.99 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 100.00 | 100.35 | 1.00 |
| 2021-07 | 2021-08-16 | 2021-08-23 | 90.00 | 100.36 | 0.90 |
| 2021-06 | 2021-07-15 | 2021-08-10 | 100.50 | 100.18 | 1.00 |
| 2021-05 | 2021-06-15 | 2021-08-10 | 100.50 | 100.00 | 1.01 preco_defasado |
| 2021-04 | 2021-05-17 | 2021-08-10 | 100.50 | 99.90 | 1.01 preco_defasado |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/CCRF11 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: 433 sessions, 2021-08-10 → 2023-11-21 · 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.