Dados B3 › Real estate funds › PULV11 PT

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PULV11 — FII RBR CRED PULVERIZADO RESPON LIMITADA

CNPJ 53.018.363/0001-10 · management: definida · since 2025-11-27

0.88P/BV
report 2025-09
P/BV priced at the session of 2025-10-13 (R$ 8.82), the first one from the day the 2025-09 monthly report reached the regulator (2025-10-13) onwards, over a NAV per share of R$ 10.01 — 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.

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.

reportpublishedsessionpriceNAV/shareP/BV
2025-092025-10-132025-10-138.8210.010.88
2025-082025-09-122025-09-128.6610.000.87
2025-072025-08-122025-08-127.809.850.79
2025-062025-07-142025-07-147.889.940.79
2025-052025-06-122025-06-127.709.870.78
2025-042025-05-142025-05-147.779.840.79
2025-032025-04-142025-04-147.6110.130.75
2025-022025-03-212025-03-218.329.760.85
2025-012025-03-212025-03-218.329.820.85
2024-122025-03-212025-03-218.329.650.86
2024-112025-03-212025-03-218.329.750.85
2024-102025-03-212025-03-218.329.800.85
2024-092024-10-102024-10-109.779.900.99
2024-082024-09-122024-09-129.599.910.97
2024-072024-08-152024-08-159.509.880.96
2024-062024-07-112024-07-159.909.831.01
2024-052024-06-102024-07-159.909.931.00 preco_defasado
2024-042024-05-092024-07-159.9010.070.98 preco_defasado
2024-032024-05-092024-07-159.9010.070.98 preco_defasado
2024-022024-05-092024-07-159.9010.090.98 preco_defasado
2024-012024-05-092024-07-159.9010.100.98 preco_defasado
2023-122024-01-302024-07-159.9010.050.98 preco_defasado

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PULV11 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: 313 sessions, 2024-07-15 → 2025-10-15 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.