Dados B3 › Real estate funds › IBCR11 PT
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IBCR11 — CRI BREI FII RL
CNPJ 40.011.251/0001-96 · management: ativa · since 2021-04-30
report 2026-07
R$ 7.63/share
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 39.39 | 88.48 | 0.45 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 48.46 | 89.07 | 0.54 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 52.34 | 89.22 | 0.59 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 51.37 | 89.48 | 0.57 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 52.18 | 90.14 | 0.58 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 50.52 | 90.33 | 0.56 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 47.71 | 91.05 | 0.52 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 48.00 | 91.18 | 0.53 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 48.45 | 91.09 | 0.53 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 47.66 | 90.77 | 0.53 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 50.29 | 89.29 | 0.56 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 53.23 | 89.55 | 0.59 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 57.53 | 90.05 | 0.64 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 57.87 | 93.57 | 0.62 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 56.99 | 93.47 | 0.61 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 56.00 | 92.09 | 0.61 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 58.90 | 92.33 | 0.64 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 54.59 | 93.34 | 0.58 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 61.45 | 89.88 | 0.68 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 57.60 | 94.85 | 0.61 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 55.56 | 95.22 | 0.58 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 60.15 | 95.67 | 0.63 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 65.00 | 96.42 | 0.67 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 68.99 | 90.21 | 0.76 |
| 2024-06 | 2024-07-18 | 2024-07-18 | 71.50 | 89.96 | 0.79 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 72.90 | 90.09 | 0.81 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.06 | 95.22 | 0.79 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 78.31 | 95.50 | 0.82 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 78.64 | 95.83 | 0.82 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 80.86 | 96.47 | 0.84 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 80.63 | 95.96 | 0.84 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 77.41 | 96.41 | 0.80 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 78.91 | 95.90 | 0.82 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 80.00 | 95.37 | 0.84 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 76.27 | 96.36 | 0.79 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 76.50 | 96.88 | 0.79 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 77.94 | 96.65 | 0.81 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 76.06 | 95.94 | 0.79 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 74.99 | 93.18 | 0.80 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 69.07 | 92.93 | 0.74 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 75.93 | 93.94 | 0.81 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 74.95 | 93.91 | 0.80 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 82.17 | 93.92 | 0.87 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 84.02 | 95.51 | 0.88 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 85.70 | 96.39 | 0.89 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 88.90 | 95.78 | 0.93 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.70 | 94.95 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 90.29 | 94.98 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 89.22 | 97.21 | 0.92 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 92.20 | 98.79 | 0.93 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 94.95 | 98.26 | 0.97 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 95.91 | 97.80 | 0.98 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 96.00 | 96.86 | 0.99 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 96.17 | 97.64 | 0.98 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 94.88 | 98.95 | 0.96 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 96.59 | 99.85 | 0.97 |
| 2021-10 | 2021-12-10 | 2021-12-10 | 95.93 | 98.26 | 0.98 |
| 2021-09 | 2021-12-10 | 2021-12-10 | 95.93 | 97.94 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 97.80 | 97.58 | 1.00 |
| 2021-07 | 2021-08-17 | 2021-08-20 | 99.00 | 97.94 | 1.01 |
| 2021-06 | 2021-07-15 | 2021-08-20 | 99.00 | 97.25 | 1.02 preco_defasado |
| 2021-05 | 2021-06-15 | 2021-08-20 | 99.00 | 97.00 | 1.02 preco_defasado |
| 2021-04 | 2021-05-15 | 2021-08-20 | 99.00 | 97.58 | 1.01 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.63 per share, 12 payments) over the price of 2026-09-04 (R$ 40.54). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.5700 |
| 2026-07-09 | 2026-07-16 | rendimento | R$ 0.6000 |
| 2026-06-10 | 2026-06-17 | rendimento | R$ 0.6000 |
| 2026-05-12 | 2026-05-19 | rendimento | R$ 0.6000 |
| 2026-04-10 | 2026-04-17 | rendimento | R$ 0.6000 |
| 2026-03-10 | 2026-03-17 | rendimento | R$ 0.6000 |
| 2026-02-10 | 2026-02-19 | rendimento | R$ 0.6000 |
| 2026-01-12 | 2026-01-19 | rendimento | R$ 0.7000 |
| 2025-12-09 | 2025-12-16 | rendimento | R$ 0.7000 |
| 2025-11-11 | 2025-11-18 | rendimento | R$ 0.7000 |
| 2025-10-09 | 2025-10-16 | rendimento | R$ 0.6600 |
| 2025-09-09 | 2025-09-16 | rendimento | R$ 0.7000 |
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
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: 1,250 sessions, 2021-08-20 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.