Dados B3 › Real estate funds › ERCR11
Residential
ERCR11 — ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FII
Trading code ERCR11 linked to CNPJ 37.266.902/0001-84 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRERCRCTF004 traded under it.
How to cite: Dados B3 — ERCR11: income, quotes and CVM reports. https://dadosb3.com/fiis/ERCR11?lang=en
CNPJ 37.266.902/0001-84 · management: definida · since 2020-12-18
brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
definidamanagement
2020since
8shareholders
0.02NAV (R$ bn)
2,376shares
R$ 9,261.14NAV per share
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
R$ 5,008.34close of 2026-06-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
1m — · 12m — · YTD — · since 2026-06 R$ 5,008.34–5,008.34
0.47P/BV
report 2026-05 · at the close of 2026-06-16: 0.54 · segment 0.64 · 4 funds
report 2026-05 · at the close of 2026-06-16: 0.54 · segment 0.64 · 4 funds
P/BV priced at the session of 2026-06-16 (R$ 5,008.34), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-15) onwards, over a NAV per share of R$ 10,568.62 — 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.
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
P/BV, report by report0.47x 2026-05-01
2020low 0.07x · high 1.02x2026
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 |
|---|---|---|---|---|---|
| 2026-05 | 2026-06-15 | 2026-06-16 | 5,008.34 | 10,568.62 | 0.47 |
| 2026-04 | 2026-05-15 | 2026-06-16 | 5,008.34 | 10,644.68 | 0.47 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-06-16 | 5,008.34 | 10,951.01 | 0.46 first trade more than 30 days after the report |
| 2026-02 | 2026-03-13 | 2026-06-16 | 5,008.34 | 11,175.11 | 0.45 first trade more than 30 days after the report |
| 2026-01 | 2026-02-13 | 2026-06-16 | 5,008.34 | 11,501.02 | 0.44 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-06-16 | 5,008.34 | 14,305.53 | 0.35 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-06-16 | 5,008.34 | 14,305.53 | 0.35 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2026-06-16 | 5,008.34 | 14,516.71 | 0.35 first trade more than 30 days after the report |
| 2025-09 | 2026-04-23 | 2026-06-16 | 5,008.34 | 14,889.73 | 0.34 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2026-06-16 | 5,008.34 | 15,167.54 | 0.33 first trade more than 30 days after the report |
| 2025-07 | 2026-04-23 | 2026-06-16 | 5,008.34 | 17,505.82 | 0.29 first trade more than 30 days after the report |
| 2025-06 | 2026-04-23 | 2026-06-16 | 5,008.34 | 18,117.19 | 0.28 first trade more than 30 days after the report |
| 2025-05 | 2026-04-23 | 2026-06-16 | 5,008.34 | 18,279.65 | 0.27 first trade more than 30 days after the report |
| 2025-04 | 2026-04-23 | 2026-06-16 | 5,008.34 | 20,883.77 | 0.24 first trade more than 30 days after the report |
| 2025-03 | 2026-04-23 | 2026-06-16 | 5,008.34 | 20,876.90 | 0.24 first trade more than 30 days after the report |
| 2025-02 | 2026-04-23 | 2026-06-16 | 5,008.34 | 20,866.55 | 0.24 first trade more than 30 days after the report |
| 2025-01 | 2026-04-23 | 2026-06-16 | 5,008.34 | 20,888.99 | 0.24 first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2026-06-16 | 5,008.34 | 26,542.36 | 0.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-11 | 2024-12-13 | 2026-06-16 | 5,008.34 | 26,436.67 | 0.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2026-06-16 | 5,008.34 | 26,750.99 | 0.19 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2026-06-16 | 5,008.34 | 28,205.36 | 0.18 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-08 | 2024-09-13 | 2026-06-16 | 5,008.34 | 29,961.75 | 0.17 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2026-06-16 | 5,008.34 | 30,443.27 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-06 | 2024-07-11 | 2026-06-16 | 5,008.34 | 30,864.99 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-05 | 2024-06-19 | 2026-06-16 | 5,008.34 | 31,490.35 | 0.16 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2026-06-16 | 5,008.34 | 33,178.61 | 0.15 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2026-06-16 | 5,008.34 | 34,555.53 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2026-06-16 | 5,008.34 | 34,865.81 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-01 | 2024-02-15 | 2026-06-16 | 5,008.34 | 36,438.03 | 0.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2026-06-16 | 5,008.34 | 40,034.37 | 0.13 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2026-06-16 | 5,008.34 | 49,925.50 | 0.10 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-10 | 2023-11-16 | 2026-06-16 | 5,008.34 | 51,377.51 | 0.10 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-09 | 2023-10-13 | 2026-06-16 | 5,008.34 | 51,700.24 | 0.10 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2026-06-16 | 5,008.34 | 55,542.87 | 0.09 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2026-06-16 | 5,008.34 | 57,113.15 | 0.09 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-06 | 2023-07-17 | 2026-06-16 | 5,008.34 | 58,304.44 | 0.09 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2026-06-16 | 5,008.34 | 60,507.37 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-04 | 2023-05-15 | 2026-06-16 | 5,008.34 | 61,154.81 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2026-06-16 | 5,008.34 | 63,065.97 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2026-06-16 | 5,008.34 | 64,104.84 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2023-01 | 2023-03-02 | 2026-06-16 | 5,008.34 | 65,128.34 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-12 | 2023-02-16 | 2026-06-16 | 5,008.34 | 66,530.05 | 0.08 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-11 | 2022-12-15 | 2026-06-16 | 5,008.34 | 67,453.05 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-10 | 2022-11-15 | 2026-06-16 | 5,008.34 | 68,465.25 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-09 | 2022-10-17 | 2026-06-16 | 5,008.34 | 69,310.60 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-08 | 2022-09-15 | 2026-06-16 | 5,008.34 | 69,829.66 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-07 | 2022-08-15 | 2026-06-16 | 5,008.34 | 69,900.04 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-06 | 2022-07-15 | 2026-06-16 | 5,008.34 | 70,345.59 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-05 | 2022-06-17 | 2026-06-16 | 5,008.34 | 70,498.04 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-04 | 2022-05-13 | 2026-06-16 | 5,008.34 | 70,317.64 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-03 | 2022-04-18 | 2026-06-16 | 5,008.34 | 70,148.88 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-02 | 2022-03-15 | 2026-06-16 | 5,008.34 | 71,349.74 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2022-01 | 2022-02-15 | 2026-06-16 | 5,008.34 | 71,685.41 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-12 | 2022-01-24 | 2026-06-16 | 5,008.34 | 73,399.87 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-11 | 2021-12-15 | 2026-06-16 | 5,008.34 | 74,622.39 | 0.07 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2021-10 | 2021-11-16 | 2021-11-22 | 68,157.60 | 75,459.52 | 0.90 |
| 2021-09 | 2021-10-11 | 2021-11-22 | 68,157.60 | 75,906.12 | 0.90 first trade more than 30 days after the report |
| 2021-08 | 2021-09-15 | 2021-10-06 | 79,000.00 | 77,824.11 | 1.02 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 78,145.38 | 80,960.64 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 81,000.00 | 82,564.14 | 0.98 |
| 2021-05 | 2021-06-25 | 2021-06-25 | 79,500.00 | 87,737.00 | 0.91 |
| 2021-04 | 2021-06-25 | 2021-06-25 | 79,500.00 | 88,973.95 | 0.89 |
| 2021-03 | 2021-06-25 | 2021-06-25 | 79,500.00 | 91,098.59 | 0.87 |
| 2021-02 | 2021-06-25 | 2021-06-25 | 79,500.00 | 92,841.74 | 0.86 |
| 2021-01 | 2021-06-25 | 2021-06-25 | 79,500.00 | 95,800.64 | 0.83 |
| 2020-12 | 2021-06-25 | 2021-06-25 | 79,500.00 | 100,542.82 | 0.79 |
Showing all 66 of 66 reports · latest 24 only
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-19 | 2026-10-26 | amortizacao | R$ 83.9820 |
| 2026-09-17 | 2026-09-24 | amortizacao | R$ 23.0392 |
| 2026-08-17 | 2026-08-24 | amortizacao | R$ 744.8238 |
| 2026-07-17 | 2026-07-24 | amortizacao | R$ 199.6679 |
| 2026-06-17 | 2026-06-24 | amortizacao | R$ 366.5551 |
| 2026-05-18 | 2026-05-25 | amortizacao | R$ 536.6411 |
| 2026-04-16 | 2026-04-24 | amortizacao | R$ 324.7969 |
| 2026-03-17 | 2026-03-24 | amortizacao | R$ 215.2788 |
| 2026-02-18 | 2026-02-25 | amortizacao | R$ 328.0237 |
| 2026-01-19 | 2026-01-26 | amortizacao | R$ 650.5609 |
| 2025-12-17 | 2025-12-29 | amortizacao | R$ 545.5626 |
| 2025-11-17 | 2025-11-25 | amortizacao | R$ 260.3755 |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Residential
39 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/ERCR11 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: 14 sessions, 2021-03-26 → 2026-06-16 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:05 UTC. If this does not match /saude, you are reading a cached copy.