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BARI11 — VBI RENDIMENTOS IMOBILIARIOS I FII RESP LIMITADA
CNPJ 29.267.567/0001-00 · management: ativa · since 2018-11-30
Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events
report 2025-06 · segment 0.83 · 54 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2025-06 | 2025-07-15 | 2025-07-15 | 79.32 | 91.23 | 0.87 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 77.11 | 91.35 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 76.94 | 91.56 | 0.84 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 70.42 | 91.26 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 71.04 | 90.54 | 0.78 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 63.42 | 90.32 | 0.70 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 64.56 | 89.47 | 0.72 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 62.12 | 90.69 | 0.68 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 71.50 | 91.23 | 0.78 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 74.10 | 91.74 | 0.81 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 77.04 | 92.28 | 0.83 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 79.06 | 92.35 | 0.86 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 82.06 | 91.69 | 0.89 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 77.06 | 92.48 | 0.83 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 80.64 | 91.99 | 0.88 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 82.50 | 93.63 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 84.43 | 94.94 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 84.47 | 96.33 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 83.79 | 96.19 | 0.87 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 79.22 | 96.23 | 0.82 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 81.49 | 95.02 | 0.86 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 82.99 | 95.82 | 0.87 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 83.80 | 96.70 | 0.87 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 87.97 | 97.37 | 0.90 |
Showing the latest 24 of 54 reports · full series
Peers
Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BARI11 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: 1,480 sessions, 2019-08-08 → 2025-07-22 · methodology · what P/BV means for a fund
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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:49 UTC. If this does not match /saude, you are reading a cached copy.