Dados B3 › Real estate funds › URPR11 PT
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URPR11 — URCA PRIME RENDA FI IMOBILIÁRIO
CNPJ 34.508.872/0001-87 · management: ativa · since 2019-12-10
0.21P/BV
report 2026-07
report 2026-07
20.1%DY 12m
R$ 3.99/share
R$ 3.99/share
54,584shareholders
1.09NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 19.83), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 92.77 — point-in-time, not today's price over today's NAV.
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 19.83 | 92.77 | 0.21 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 19.23 | 94.55 | 0.20 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 23.21 | 83.84 | 0.28 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 27.12 | 85.86 | 0.32 |
| 2026-03 | 2026-04-27 | 2026-04-27 | 31.50 | 89.86 | 0.35 |
| 2026-02 | 2026-04-27 | 2026-04-27 | 31.50 | 92.39 | 0.34 |
| 2026-01 | 2026-04-13 | 2026-04-13 | 34.11 | 102.63 | 0.33 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 38.39 | 103.26 | 0.37 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 36.40 | 99.41 | 0.37 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 33.60 | 100.15 | 0.34 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 34.99 | 100.42 | 0.35 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 38.01 | 100.15 | 0.38 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 32.81 | 101.76 | 0.32 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 39.82 | 99.72 | 0.40 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 39.93 | 100.50 | 0.40 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 49.06 | 100.26 | 0.49 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 54.55 | 99.44 | 0.55 |
| 2025-02 | 2025-06-02 | 2025-06-02 | 44.77 | 99.84 | 0.45 |
| 2025-01 | 2025-05-29 | 2025-05-29 | 49.57 | 100.16 | 0.49 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 49.19 | 98.80 | 0.50 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 51.80 | 100.41 | 0.52 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 62.14 | 100.98 | 0.62 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 71.40 | 101.81 | 0.70 |
| 2024-08 | 2024-09-14 | 2024-09-16 | 80.85 | 102.30 | 0.79 |
| 2024-07 | 2024-08-13 | 2024-08-13 | 80.46 | 101.71 | 0.79 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 82.10 | 101.28 | 0.81 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 84.20 | 102.47 | 0.82 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 84.85 | 101.81 | 0.83 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 85.80 | 102.99 | 0.83 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 88.00 | 102.80 | 0.86 |
| 2024-01 | 2024-02-23 | 2024-02-23 | 89.50 | 103.55 | 0.86 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 89.91 | 103.86 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 84.03 | 102.66 | 0.82 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 85.20 | 101.26 | 0.84 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 89.74 | 100.51 | 0.89 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 94.39 | 101.98 | 0.93 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 98.00 | 100.03 | 0.98 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 99.07 | 100.15 | 0.99 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 95.75 | 100.30 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 92.89 | 100.01 | 0.93 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 89.40 | 100.44 | 0.89 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 91.95 | 99.33 | 0.93 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 99.40 | 99.06 | 1.00 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 99.84 | 98.81 | 1.01 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.84 | 99.33 | 0.97 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 100.00 | 101.09 | 0.99 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 102.08 | 101.43 | 1.01 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 102.99 | 101.03 | 1.02 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 101.02 | 100.37 | 1.01 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 107.28 | 99.79 | 1.08 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 111.57 | 104.01 | 1.07 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 105.17 | 99.58 | 1.06 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 108.00 | 98.14 | 1.10 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 115.87 | 97.23 | 1.19 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 116.40 | 95.67 | 1.22 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 116.22 | 95.45 | 1.22 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 107.00 | 96.30 | 1.11 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 112.30 | 94.66 | 1.19 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 119.30 | 95.35 | 1.25 |
| 2021-08 | 2021-10-01 | 2021-10-01 | 120.55 | 96.47 | 1.25 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 116.00 | 98.76 | 1.17 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 135.81 | 99.04 | 1.37 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 128.00 | 99.92 | 1.28 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 122.88 | 99.61 | 1.23 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 129.10 | 98.68 | 1.31 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 126.96 | 101.94 | 1.25 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 135.66 | 102.11 | 1.33 |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.99 per share, 12 payments) over the price of 2026-09-04 (R$ 19.87). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.3000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.3000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.3000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.2900 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.3000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.3500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.3500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.3500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.3500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.3500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.3500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.4000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/URPR11 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: 1,501 sessions, 2020-08-27 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.