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Dados B3 › Real estate funds › BBFO11

Multi-strategy

BBFO11 — BB FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 37.180.091/0001-02 · management: ativa · since 2020-12-22

Multi-strategysegment
ativamanagement
2020since
11,223shareholders
0.27NAV (R$ bn)
4,003,900shares
R$ 68.32NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 67.73close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.9% · 12m +7.5% · YTD +5.2% · 52-week R$ 61.11–73.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.97P/BV
report 2026-08 · segment 0.83 · 68 funds
15.1%DY 12m
R$ 10.25/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-11 (R$ 66.30), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-11) onwards, over a NAV per share of R$ 68.32 — point-in-time, not today's price over today's NAV.

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.

Close, weekly, 5 years · return -10.8% (-2.3% a year) · not split-adjustedR$ 67.73 2026-09-25
high 2022-01-21: R$ 79.00low 2025-01-24: R$ 55.402026-09-25: R$ 67.73
2021low R$ 55.40 · high R$ 79.002026
P/BV, report by report0.97x 2026-08-01
high 2021-01-01: 1.02xlow 2022-11-01: 0.79x2026-08-01: 0.97x
2021low 0.79x · high 1.02x2026
Distribution per share, monthlyR$ 0.95 2026-08-01
high 2026-05-01: R$ 0.95low 2025-10-01: R$ 0.702026-08-01: R$ 0.95
2025low R$ 0.70 · high R$ 0.952026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-112026-09-1166.3068.320.97
2026-072026-08-072026-08-0767.5170.270.96
2026-062026-07-102026-07-1069.3571.750.97
2026-052026-06-052026-06-0570.2974.210.95
2026-042026-05-132026-05-1370.0076.320.92
2026-032026-04-132026-04-1372.6875.530.96
2026-022026-03-112026-03-1172.1477.350.93
2026-012026-02-092026-02-0967.5077.830.87
2025-122026-01-122026-01-1264.5876.670.84
2025-112025-12-102025-12-1062.5074.050.84
2025-102025-11-102025-11-1062.3373.440.85
2025-092025-10-082025-10-0861.2674.530.82
2025-082025-09-102025-09-1062.9872.900.86
2025-072025-08-082025-08-0862.3072.590.86
2025-062025-07-112025-07-1163.8574.890.85
2025-052025-06-062025-06-0663.5574.970.85
2025-042025-05-092025-05-0963.5274.630.85
2025-032025-04-072025-04-0760.3073.710.82
2025-022025-03-102025-03-1060.0070.720.85
2025-012025-02-102025-02-1056.5568.590.82
2024-122025-01-102025-01-1059.0071.260.83
2024-112024-12-122024-12-1258.8072.820.81
2024-102024-11-112024-11-1163.8574.860.85
2024-092024-10-092024-10-0969.0077.470.89

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.25 per share, 12 payments) over the price of 2026-09-25 (R$ 67.73). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9500
2026-07-312026-08-14rendimentoR$ 0.9500
2026-06-302026-07-14rendimentoR$ 0.9500
2026-05-292026-06-15rendimentoR$ 0.9500
2026-04-302026-05-15rendimentoR$ 0.9400
2026-03-312026-04-15rendimentoR$ 0.9100
2026-02-272026-03-13rendimentoR$ 0.8900
2026-01-302026-02-13rendimentoR$ 0.8700
2025-12-302026-01-15rendimentoR$ 0.7100
2025-11-282025-12-12rendimentoR$ 0.7000
2025-10-312025-11-14rendimentoR$ 0.7000
2025-09-302025-10-14rendimentoR$ 0.7300

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BBFO11 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: 1,428 sessions, 2021-01-06 → 2026-09-25 · 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.