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Dados B3 › Real estate funds › BBGO11

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BBGO11 — BB FUNDO DE INVESTIMENTO DE CRÉDITO FIAGRO-IMOBILIÁRIO

CNPJ 42.592.257/0001-20 · management: ativa · since 2021-12-17

Othersegment
ativamanagement
2021since
11,778shareholders
0.37NAV (R$ bn)
4,005,164shares
R$ 93.23NAV per share

Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events

R$ 64.66close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.0% · 12m -0.5% · YTD -7.0% · 52-week R$ 61.60–80.35

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.69P/BV
report 2025-09 · segment 0.83 · 54 funds
16.1%DY 12m
R$ 10.42/share · segment 14.9% · 54 funds
P/BV priced at the session of 2025-10-08 (R$ 63.96), the first one from the day the 2025-09 monthly report reached the regulator (2025-10-08) onwards, over a NAV per share of R$ 93.23 — 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, daily, 3 months · return -4.2% · not split-adjustedR$ 64.66 2026-09-25
high 2026-06-29: R$ 69.09low 2026-08-26: R$ 61.602026-09-25: R$ 64.66
2026low R$ 61.60 · high R$ 69.092026
P/BV, report by report0.69x 2025-09-01
high 2021-12-01: 1.02xlow 2024-10-01: 0.65x2025-09-01: 0.69x
2021low 0.65x · high 1.02x2025
Distribution per share, monthlyR$ 0.80 2026-08-01
high 2025-12-01: R$ 0.96low 2026-06-01: R$ 0.802026-08-01: R$ 0.80
2025low R$ 0.80 · high R$ 0.962026

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
2025-092025-10-082025-10-0863.9693.230.69
2025-082025-09-092025-09-0963.0594.280.67
2025-072025-08-082025-08-0865.4593.930.70
2025-062025-07-112025-07-1166.4093.710.71
2025-052025-06-092025-06-0968.0092.970.73
2025-042025-05-092025-05-0966.9192.660.72
2025-032025-04-072025-04-0767.2592.240.73
2025-022025-03-102025-03-1068.2191.660.74
2025-012025-02-102025-02-1062.4091.610.68
2024-122025-01-102025-01-1061.2391.470.67
2024-112024-12-122024-12-1263.8097.130.66
2024-102024-11-112024-11-1162.3196.340.65
2024-092024-10-092024-10-0974.6795.620.78
2024-082024-09-122024-09-1285.0098.030.87
2024-072024-08-132024-08-1381.4197.830.83
2024-062024-07-042024-07-0482.3397.760.84
2024-052024-06-142024-06-1483.0097.810.85
2024-042024-05-132024-05-1385.0097.740.87
2024-032024-04-102024-04-1085.9097.870.88
2024-022024-03-152024-03-1587.0398.110.89
2024-012024-02-082024-02-0888.4797.790.90
2023-122024-01-122024-01-1290.5097.760.93
2023-112023-12-122023-12-1285.0097.610.87
2023-102023-11-132023-11-1385.9597.490.88

Showing the latest 24 of 46 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.42 per share, 12 payments) over the price of 2026-09-25 (R$ 64.66). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8000
2026-07-312026-08-14rendimentoR$ 0.8000
2026-06-302026-07-14rendimentoR$ 0.8000
2026-05-292026-06-15rendimentoR$ 0.8500
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.8500
2026-01-302026-02-13rendimentoR$ 0.9600
2025-12-302026-01-15rendimentoR$ 0.9600
2025-11-282025-12-12rendimentoR$ 0.9000
2025-10-312025-11-14rendimentoR$ 0.9000
2025-09-302025-10-14rendimentoR$ 0.9000

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.

AAZQ11AGRX11BARI11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BBGO11 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: 1,162 sessions, 2022-02-01 → 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.