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Dados B3 › Real estate funds › IBCR11

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IBCR11 — CRI BREI FII RL

CNPJ 40.011.251/0001-96 · management: ativa · since 2021-04-30

real-estate debt — 97% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2021since
3,537shareholders
0.08NAV (R$ bn)
958,423shares
R$ 88.68NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 47.99close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +17.2% · 12m +2.5% · YTD -1.4% · 52-week R$ 37.38–56.95

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.53P/BV
report 2026-09 · at the close of 2026-10-16: 0.54 · segment 0.85 · 57 funds
16.9%DY 12m
R$ 8.11/share · segment 14.9% · 57 funds
P/BV priced at the session of 2026-10-14 (R$ 46.87), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 88.68 — 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.

Close, weekly, 5 years · return -48.3% (-12.4% a year) · not adjusted for splits or dividendsR$ 47.99 2026-10-16
high 2021-10-29: R$ 98.60low 2026-08-21: R$ 37.822026-10-16: R$ 47.99
2021low R$ 37.82 · high R$ 98.602026
P/BV, report by report0.53x 2026-09-01
high 2021-05-01: 1.02xlow 2026-07-01: 0.45x2026-09-01: 0.53x
2021low 0.45x · high 1.02x2026
Distribution per share, monthlyR$ 0.59 2026-10-01
high 2025-11-01: R$ 0.70low 2026-08-01: R$ 0.572026-10-01: R$ 0.59
2025low R$ 0.57 · high R$ 0.702026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-48.40%-62.09%
21×100 crossover-29.69%-32.92%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-09; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/IBCR11/desempenho.

How much did R$ 1,000 in IBCR11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-142026-10-1446.8788.680.53
2026-082026-09-142026-09-1440.9088.470.46
2026-072026-08-122026-08-1239.3988.480.45
2026-052026-06-152026-06-1548.4689.070.54
2026-042026-05-122026-05-1252.3489.220.59
2026-032026-04-142026-04-1451.3789.480.57
2026-022026-03-132026-03-1352.1890.140.58
2026-012026-02-132026-02-1350.5290.330.56
2025-122026-01-152026-01-1547.7191.050.52
2025-112025-12-152025-12-1548.0091.180.53
2025-102025-11-172025-11-1748.4591.090.53
2025-092025-10-152025-10-1547.6690.770.53
2025-082025-09-152025-09-1550.2989.290.56
2025-072025-08-152025-08-1553.2389.550.59
2025-062025-07-152025-07-1557.5390.050.64
2025-052025-06-162025-06-1657.8793.570.62
2025-042025-05-152025-05-1556.9993.470.61
2025-032025-04-152025-04-1556.0092.090.61
2025-022025-03-172025-03-1758.9092.330.64
2025-012025-02-172025-02-1754.5993.340.58
2024-122025-01-152025-01-1561.4589.880.68
2024-112024-12-162024-12-1657.6094.850.61
2024-102024-11-182024-11-1855.5695.220.58
2024-092024-10-152024-10-1560.1595.670.63

Showing the latest 24 of 65 reports · full series

Recent distributions

Scheduled: 2026-10-19 payment R$ 0.5900

Sum of the last 12 months' distributions (R$ 8.11 per share, 13 payments) over the price of 2026-10-16 (R$ 47.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-092026-10-19rendimentoR$ 0.5900
2026-09-102026-09-17rendimentoR$ 0.5900
2026-08-112026-08-18rendimentoR$ 0.5700
2026-07-092026-07-16rendimentoR$ 0.6000
2026-06-102026-06-17rendimentoR$ 0.6000
2026-05-122026-05-19rendimentoR$ 0.6000
2026-04-102026-04-17rendimentoR$ 0.6000
2026-03-102026-03-17rendimentoR$ 0.6000
2026-02-102026-02-19rendimentoR$ 0.6000
2026-01-122026-01-19rendimentoR$ 0.7000
2025-12-092025-12-16rendimentoR$ 0.7000
2025-11-112025-11-18rendimentoR$ 0.7000
2025-10-092025-10-16rendimentoR$ 0.6600

Peers

Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FLEM11FZDA11FZDB11GAME11GRWA11HBCR11HCHG11HGAG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IAAG11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/IBCR11 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: 1,278 sessions, 2021-08-20 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.