Dados B3 › Real estate funds › IVBP11
Multi-strategy
IVBP11 — INVISTA BP FII
Updated 2026-11-11 22:58 (Brasília time) · Source: B3 (COTAHIST) and CVM (monthly report) · primary sources: monthly report 2026 (CVM), fund documents (FNET), B3 quotes file of 2026-11-04 · how we calculate
close of 2026-11-04 ÷ NAV of report 2026-09
close of 2026-11-04 (B3)
record date 2026-10-15
IVBP11 distributed R$ 0.12 per share in income over 2 payments up to 2026-10-15; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — IVBP11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/IVBP11?lang=en
CNPJ 66.974.704/0001-73 · management: ativa · since 2026-07-31
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m — · 12m — · YTD — · since 2026-11 R$ 9.42–9.42
report 2026-09 · price R$ 9.42 on 2026-11-04 (report day) ÷ NAV R$ 9.17 · segment 0.86 · 71 funds
close R$ 9.42 on 2026-11-04 ÷ NAV R$ 9.17 (report 2026-09)
R$ 0.12/share · segment 15.1% · 71 funds
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-11-04 | 9.42 | 9.17 | 1.03 |
| 2026-08 | 2026-09-14 | 2026-11-04 | 9.42 | 9.42 | 1.00 first trade more than 30 days after the report |
| 2026-07 | 2026-08-12 | 2026-11-04 | 9.42 | 9.42 | 1.00 first trade more than 30 days after the report |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.12 per share, 2 months with a distribution) over the price of 2026-11-04 (R$ 9.42). Distribution of cash, not accounting profit. only 2 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.0420 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.0812 |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
179 more with a page, same CVM segment — a classification of the regulator's, not ours.
Questions about IVBP11: P/BV, dividend yield and distributions
What is the P/BV of IVBP11?
On 2026-11-04, the P/BV of IVBP11 was 1.03: B3 close of R$ 9.42 ÷ NAV per unit of R$ 9.17 from the 2026-09 monthly report, filed with the CVM on 2026-10-14. Point-in-time (price of the first session after the report was filed, 2026-11-04): 1.03.
Is IVBP11 trading above or below its net asset value?
Above: on 2026-11-04 the unit closed at R$ 9.42 and the NAV per unit in the 2026-09 monthly report is R$ 9.17 (P/BV 1.03).
What was the latest distribution of IVBP11?
R$ 0.0420 per unit, record date 2026-10-15, paid on 2026-10-22.
What is the price of IVBP11?
R$ 9.42 at the close of 2026-11-04 (B3, COTAHIST).
How many unitholders does IVBP11 have?
6 unitholders in the 2026-09 monthly report filed with the CVM.
Take this into your code
GET /fiis/IVBP11 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 sessions, 2026-11-04 → 2026-11-04 · 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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:09 UTC. If this does not match /saude, you are reading a cached copy.