Dados B3 › Real estate funds › PVBI11 PT
Offices
PVBI11 — VBI PRIME FII RL
CNPJ 35.652.102/0001-76 · management: ativa · since 2020-07-22
report 2026-07
R$ 5.07/share
2026-06
Liquid peers in Offices (12): median P/BV 0.73, median DY 9.8%. 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 | 2026-08-14 | 2026-08-14 | 65.19 | 104.51 | 0.62 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 71.98 | 104.53 | 0.69 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 72.99 | 107.74 | 0.68 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 76.95 | 107.80 | 0.71 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 76.69 | 107.84 | 0.71 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 79.50 | 107.85 | 0.74 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 79.58 | 107.94 | 0.74 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 79.20 | 107.75 | 0.74 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 80.00 | 107.78 | 0.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 79.51 | 107.83 | 0.74 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 76.58 | 107.78 | 0.71 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 75.43 | 107.83 | 0.70 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 72.60 | 107.82 | 0.67 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 75.07 | 107.88 | 0.70 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 75.99 | 105.13 | 0.72 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 77.36 | 105.03 | 0.74 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 77.79 | 104.85 | 0.74 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 76.60 | 104.85 | 0.73 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 72.98 | 104.73 | 0.70 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 75.98 | 104.16 | 0.73 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 72.75 | 104.91 | 0.69 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 78.36 | 104.96 | 0.75 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 80.95 | 105.13 | 0.77 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 90.07 | 105.11 | 0.86 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 94.28 | 105.09 | 0.90 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 94.66 | 104.39 | 0.91 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 90.45 | 101.98 | 0.89 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 94.99 | 100.76 | 0.94 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 101.90 | 100.77 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 101.65 | 100.79 | 1.01 |
| 2024-01 | 2024-03-05 | 2024-03-05 | 102.19 | 100.88 | 1.01 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 104.15 | 100.36 | 1.04 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 101.15 | 100.19 | 1.01 |
| 2023-10 | 2023-12-06 | 2023-12-06 | 101.38 | 100.40 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 107.55 | 100.97 | 1.07 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 108.97 | 101.03 | 1.08 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 103.51 | 101.03 | 1.02 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 100.98 | 101.98 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 95.50 | 102.15 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 95.25 | 102.16 | 0.93 |
| 2023-03 | 2023-04-25 | 2023-04-25 | 93.51 | 102.18 | 0.92 |
| 2023-02 | 2023-03-20 | 2023-03-20 | 87.18 | 102.17 | 0.85 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 86.75 | 102.84 | 0.84 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 86.96 | 103.39 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.25 | 103.65 | 0.87 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 95.40 | 99.07 | 0.96 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 96.13 | 99.06 | 0.97 |
| 2022-08 | 2022-09-20 | 2022-09-20 | 98.50 | 99.04 | 0.99 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 95.42 | 99.10 | 0.96 |
| 2022-06 | 2022-08-01 | 2022-08-01 | 94.00 | 99.23 | 0.95 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 93.00 | 98.84 | 0.94 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 92.60 | 99.02 | 0.94 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 93.05 | 99.14 | 0.94 |
| 2022-02 | 2022-03-18 | 2022-03-18 | 87.15 | 99.23 | 0.88 |
| 2022-01 | 2022-03-18 | 2022-03-18 | 87.15 | 99.28 | 0.88 |
| 2021-12 | 2022-03-18 | 2022-03-18 | 87.15 | 99.33 | 0.88 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 92.53 | 99.46 | 0.93 |
| 2021-10 | 2021-11-18 | 2021-11-18 | 83.61 | 99.59 | 0.84 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 87.66 | 99.71 | 0.88 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 88.51 | 99.94 | 0.89 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 94.42 | 99.99 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 97.00 | 100.09 | 0.97 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 95.02 | 96.44 | 0.99 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 95.49 | 96.44 | 0.99 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 96.36 | 96.44 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 95.50 | 96.44 | 0.99 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 97.40 | 96.49 | 1.01 |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.07 per share, 12 payments) over the price of 2026-09-04 (R$ 69.48). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.3700 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.4000 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.4000 |
| 2026-05-29 | 2026-06-08 | rendimento | R$ 0.4000 |
| 2026-04-30 | 2026-05-08 | rendimento | R$ 0.4000 |
| 2026-03-31 | 2026-04-08 | rendimento | R$ 0.4000 |
| 2026-02-27 | 2026-03-06 | rendimento | R$ 0.4500 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 0.4500 |
| 2025-12-30 | 2026-01-08 | rendimento | R$ 0.4500 |
| 2025-11-28 | 2025-12-05 | rendimento | R$ 0.4500 |
| 2025-10-31 | 2025-11-07 | rendimento | R$ 0.4500 |
| 2025-09-30 | 2025-10-07 | rendimento | R$ 0.4500 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 9.3% | 0.0% | 8 | 79,169 | — |
| 2026-03 | 24.5% | 0.0% | 9 | 302,310 | — |
| 2025-12 | 11.5% | 0.0% | 7 | 73,797 | — |
| 2025-09 | 16.5% | 0.0% | 7 | 83,262 | — |
| 2025-06 | 21.5% | 0.0% | 7 | 84,660 | — |
| 2025-03 | 13.3% | 0.0% | 7 | 84,660 | — |
| 2024-12 | 15.5% | 0.0% | 7 | 84,021 | — |
| 2024-09 | 15.7% | 0.0% | 7 | 84,020 | — |
| 2024-06 | 15.6% | 0.0% | 7 | 83,324 | — |
| 2024-03 | 10.9% | 0.0% | 5 | 97,308 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/PVBI11 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: 1,522 sessions, 2020-07-29 → 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.