Dados B3 › Real estate funds

Real estate funds (FIIs)

Brazilian Real Estate Funds (FIIs) — P/BV, dividend yield, vacancy and segment benchmarks, auditable

Name: Brazilian REITs (FII)
Creator: Dados B3
License: https://opendatacommons.org/licenses/odbl/1-0/

Brazilian listed real estate funds — FIIs, the local equivalent of REITs, though not the same legal or tax structure — with P/BV and dividend yield built the auditable way: NAV per share from the CVM monthly report, price from the first session from the day it went public. Not investment advice.

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Most discounted (lowest P/BV) — 213 liquid funds

Price ÷ net asset value per share. Below 1.0 means the price sits under the reported NAV — which is not the same as a discount to realisable value: that NAV comes from an appraisal, lags the market, and says nothing about asset quality or leverage. Point-in-time price, liquid funds only (5,000+ shareholders).

#	Ticker	Fund	Segment	P/BV point-in-time	DY trailing 12m, current
1	URPR11	URCA PRIME RENDA FI IMOBIL…	Other	0.24	23.7%
2	CNES11	CENESP FII	Offices	0.26	—
3	MFII11	MÉRITO DESENVOLVIMENTO IMO…	Multi-strategy	0.38	—
4	RECT11	FUNDO REC RENDA IMOBILIARIA	Multi-strategy	0.39	17.2%
5	KNRE11	KINEA II REAL ESTATE EQUIT…	Residential	0.42	—
6	GZIT11	GAZIT MALLS FII	Multi-strategy	0.44	18.6%
7	TGAR11	FII TG ATIVO REAL	Multi-strategy	0.46	28.0%
8	VINO11	VINCI OFFICES FUNDO DE INV…	Multi-strategy	0.48	14.1%
9	XPCM11	XP CORPORATE MACAÉ FUNDO D…	Offices	0.49	—
10	RBRD11	RB CAPITAL RENDA II - FII	Multi-strategy	0.54	17.7%
11	ARRI11	OPEN K ATIVOS E RECEBIVEIS…	Multi-strategy	0.54	23.8%
12	VPPR11	V2 PRIME PROPERTIES. FII	Offices	0.55	—
13	VCRA11	VECTIS DATAGRO CRÉDITO AGR…	Fiagro (agribusiness fund)	0.55	22.8%
14	BRCR11	BC FUND FII	Multi-strategy	0.55	12.6%
15	BROF11	BRPR CORPORATE FII	Multi-strategy	0.58	12.5%

Top payers (dividend yield, current 12 months)

Sum of the last 12 months' distributions per share ÷ price. Recurring income only — one-offs above 30%/yr are flagged out. A REIT's payout is cash distributed, not accounting profit.

#	Ticker	Fund	DY trailing 12m, current	P/BV point-in-time
1	TGAR11	FII TG ATIVO REAL	Multi-strategy	28.0%	0.46
2	DEVA11	DEVANT RECEBÍVEIS IMOBILIÁ…	Multi-strategy	26.7%	—
3	SPTW11	SP DOWNTOWN FUNDO DE INVES…	Other	24.2%	0.62
4	ARRI11	OPEN K ATIVOS E RECEBIVEIS…	Multi-strategy	23.8%	0.54
5	URPR11	URCA PRIME RENDA FI IMOBIL…	Other	23.7%	0.24
6	OUJP11	OURINVEST JPP FUNDO DE INV…	Multi-strategy	23.4%	0.70
7	VCRA11	VECTIS DATAGRO CRÉDITO AGR…	Fiagro (agribusiness fund)	22.8%	0.55
8	KIVO11	KILIMA VOLKANO RECEBIVEIS …	Other	21.9%	0.71
9	LIFE11	FII LIFE CAPITAL PARTNERS	Residential	21.8%	0.75
10	TRBL11	TELLUS RIO BRAVO RENDA LOG…	Logistics	21.7%	0.69
11	FTCA11	FYTO RECEBÍVEIS DO A. - FI…	Fiagro (agribusiness fund)	21.6%	0.71
12	VSLH11	VERSALHES RECEBÍVEIS IMOBI…	Multi-strategy	21.5%	—
13	EGAF11	ECOAGRO I FIAGRO - RESPONS…	Fiagro (agribusiness fund)	21.3%	0.83
14	TRXF11	TRX REAL ESTATE FUNDO DE I…	Multi-strategy	20.7%	0.74
15	AAZQ11	AZ QUEST SOLE FIAGRO - IMO…	Fiagro (agribusiness fund)	20.6%	0.70

Median by portfolio type

What the fund HOLDS, from the asset block of the monthly report: brick-and-mortar (properties ≥ 50% of the invested total), real-estate debt (CRI, CRA, LCI ≥ 50%), fund of funds (other FIIs ≥ 50%) or hybrid.

Type	Funds	Median P/BV	Median DY
brick-and-mortar	77	0.76	12.5%
real-estate debt	74	0.86	16.5%
fund of funds	35	0.87	14.6%
hybrid	5	0.78	18.0%

Median by declared segment

Median P/BV, dividend yield and vacancy per segment the administrator declares to the CVM — compare a fund with its peers. Vacancy is area-weighted, from the quarterly report; paper (CRI) funds have none.

Segment	Funds	Median P/BV	Median DY	Median vacancy
Multi-strategy	71	0.86	15.1%	1.4%
Other	48	0.86	15.2%	0.4%
Fiagro (agribusiness fund)	23	0.78	18.3%	0.0%
Logistics	17	0.87	12.1%	0.0%
FI-Infra (infrastructure debt fund)	17	0.93	16.0%	—
Offices	13	0.73	10.2%	4.7%
Shopping malls	11	0.91	11.6%	5.5%
Títulos e Val. Mob.	4	0.92	—	—
Residential	4	0.64	20.0%	1.1%
Retail	2	0.77	13.1%	2.4%
Hospital	1	0.74	18.5%	0.0%
Hotel	1	0.95	12.4%	—
Lajes Corporativas	1	0.91	—	—

Every listed fund, one page each

595 of the 623 funds with a traded ticker have at least one point-in-time P/BV, and those are the ones with a page. Each page carries the P/BV report by report, the 12-month yield, distributions and vacancy, every figure with its caveat.

Asset index: REITs by segment and by letter

FI-Infra (infrastructure debt fund) 37

Fiagro (agribusiness fund) 43

Logistics 47

Multi-strategy 180

ADSH11 AFHI11 ALZC11 ALZR11 AROA11 ARRI11 ARXD11 ASRF11 AUMT11 AVUR15 BBFO11 BCIA11 BLMG11 BLOG11 BMLT11 BPML11 BRCR11 BROF11 BSLT11 BTLG11 BZLI11 CACR11 CARE11 CCME11 CENU11 CFHI11 CFII11 CIXF11 CPUR11 CRFF11 CXCI11 CXCO11 CXRI11 DAMA11 DEVA11 DPRO11 DVLP11 DVLT11 EAGL11 EDGA11 EDGE11 EGYR11 EIRA11 EMET11 EQIR11 ERPA11 EXES11 FATN11 FCFL11 FISD11 FPNG11 FTCE11 FYTO11 GARE11 GCRI11 GGRC11 GLCR11 GZIT11 HABT11 HCST11 HCTR11 HFOF11 HGIC11 HGLG11 HOMS11 HRDF11 HREC11 HRES11 HYPI11 IDUA11 IMMB11 IRIM11 IVBP11 JBFO11 JFLL11 JPPA11 JPPC11 JSAF11 JSCR11 JSRE11 KCRE11 KFEN11 KFOF11 KISU11 KNCR11 KNHF11 KNHY11 KNIP11 KNPR11 KNRI11 KNSC11 KNUQ11 LKDV11 LMAI11 LRDI11 LTMT11 MAXR11 MCCI11 MCRE11 MFII11 MGHT11 MIDW11 MMPD11 MMVE11 NAUI11 NEWL11 NEWU11 OCRE11 ORPD11 OUJP11 OXRL11 PABY11 PATL11 PEMA11 PLRI11 PLTB11 PMRL11 PNDL11 PNPR11 PNRC11 PORD11 PRSN11 QTZD11 RBRD11 RBRI11 RBRR11 RBRX11 RBRY11 RBTS11 RCFA11 RCRI11 RDIV11 RECM11 RECR11 RECT11 RELG11 RENV11 RINV11 RMBS11 ROOF11 RZAK11 RZAT11 SADI11 SAPI11 SEED11 SHPP11 SMRE11 SNME11 SPMO11 SPXS11 SRVD11 STYI11 TELM11 TEPP11 TGAR11 TORD11 TRCO11 TRPL15 TRXB11 TRXF11 TRXY11 TSNC11 URHF11 VERE11 VGII11 VGIP11 VGIR11 VGRH11 VINO11 VOTS11 VRTM11 VSLH11 VVCO11 VVCR11 VVMR11 VVRI11 WHGR11 WTSP11 ZAGH11 ZAVI11

Offices 42

Other 109

Residential 40

Retail 5

BNFS11 BVAR11 CXAG11 JASC11 RBVA11

Shopping malls 35

Títulos e Val. Mob. 30

AFOF11 ARFI11B BCFF11 BICR11 BLMC11 BLMR11 BTCR11 CCRF11 CPFF11 FOFT11 GCFF11 HBTT11 IBFF11 IDFI11 MATV11 MGCR11 MGFF11 MORC11 MORE11 OUFF11 QAMI11 QMFF11 RBBV11 RBRM11 RECX11 RNDP11 TFOF11 VIFI11 VSEC11 WMRB11B

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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 08:01 UTC. If this does not match /saude, you are reading a cached copy.