Dados B3 › Real estate funds › RNDP11 PT
Títulos e Val. Mob.
RNDP11 — BB RENDA DE PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBIL
CNPJ 15.394.563/0001-89 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2012-05-07
report 2025-02
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2025-02 | 2025-03-10 | 2025-03-10 | 39.52 | 56.04 | 0.71 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 38.81 | 48.84 | 0.79 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 38.72 | 49.04 | 0.79 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 42.83 | 62.27 | 0.69 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 43.00 | 62.88 | 0.68 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 44.54 | 63.58 | 0.70 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 58.10 | 77.70 | 0.75 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 62.96 | 77.95 | 0.81 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 65.22 | 78.21 | 0.83 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 61.98 | 78.37 | 0.79 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 85.80 | 78.66 | 1.09 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 107.11 | 78.76 | 1.36 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 111.51 | 95.72 | 1.17 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 115.00 | 96.27 | 1.19 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 113.00 | 106.79 | 1.06 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 105.00 | 173.64 | 0.60 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 127.20 | 174.62 | 0.73 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 131.06 | 174.29 | 0.75 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 152.00 | 169.33 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 124.10 | 179.54 | 0.69 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 116.50 | 179.98 | 0.65 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 115.44 | 179.56 | 0.64 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 110.00 | 179.82 | 0.61 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 105.00 | 197.95 | 0.53 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 130.00 | 185.13 | 0.70 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 156.00 | 192.72 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 158.97 | 193.35 | 0.82 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 146.18 | 189.52 | 0.77 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 150.80 | 321.17 | 0.47 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 256.15 | 323.01 | 0.79 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 290.00 | 324.10 | 0.89 |
| 2022-07 | 2022-08-08 | 2022-08-08 | 302.38 | 385.91 | 0.78 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 306.99 | 385.68 | 0.80 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 314.90 | 470.19 | 0.67 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 379.99 | 474.44 | 0.80 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 390.00 | 675.09 | 0.58 |
| 2022-02 | 2022-03-15 | 2022-03-16 | 590.00 | 673.42 | 0.88 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 604.00 | 672.63 | 0.90 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 622.98 | 673.43 | 0.93 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 600.01 | 700.17 | 0.86 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 630.00 | 698.04 | 0.90 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 710.00 | 763.22 | 0.93 |
| 2021-08 | 2021-09-15 | 2021-09-17 | 721.91 | 766.80 | 0.94 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 701.74 | 766.45 | 0.92 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 700.00 | 765.86 | 0.91 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 714.98 | 769.82 | 0.93 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 700.00 | 941.75 | 0.74 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 825.00 | 939.35 | 0.88 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 789.01 | 937.38 | 0.84 |
| 2021-01 | 2021-02-17 | 2021-02-17 | 800.00 | 934.65 | 0.86 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RNDP11 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: 2,554 sessions, 2012-07-23 → 2025-03-28 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.