Dados B3 › Real estate funds › BBPO11
Offices
BBPO11 — TIVIO RENDA IMOBILIÁRIA
CNPJ 14.410.722/0001-29 · management: ativa · since 2023-09-18
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
report 2023-08 · segment 0.67 · 12 funds
2026-06
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 |
|---|---|---|---|---|---|
| 2023-08 | 2023-09-12 | 2023-09-12 | 95.99 | 99.86 | 0.96 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 97.33 | 99.83 | 0.98 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 97.29 | 99.76 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 93.70 | 100.96 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 88.88 | 100.90 | 0.88 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 85.78 | 100.80 | 0.85 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 81.80 | 100.79 | 0.81 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 84.35 | 100.75 | 0.84 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 86.21 | 100.51 | 0.86 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 86.65 | 100.37 | 0.86 |
| 2022-10 | 2022-11-10 | 2022-11-10 | 90.80 | 100.30 | 0.91 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 90.77 | 100.19 | 0.91 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.50 | 100.12 | 0.90 |
| 2022-07 | 2022-08-08 | 2022-08-08 | 80.01 | 100.10 | 0.80 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 79.20 | 100.11 | 0.79 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 80.80 | 95.04 | 0.85 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 80.90 | 95.89 | 0.84 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 86.50 | 95.88 | 0.90 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 87.40 | 95.85 | 0.91 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 91.00 | 95.83 | 0.95 |
| 2021-12 | 2022-01-11 | 2022-01-11 | 90.89 | 95.82 | 0.95 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 91.49 | 96.01 | 0.95 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 86.70 | 95.98 | 0.90 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 93.20 | 95.88 | 0.97 |
Showing the latest 24 of 32 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 2.9% | 0.0% | 57 | 367,399 | — |
| 2026-03 | 5.2% | 0.0% | 57 | 367,399 | — |
| 2025-12 | 2.9% | 0.0% | 58 | 372,095 | — |
| 2025-09 | 2.9% | 0.0% | 57 | 370,927 | — |
| 2025-06 | 2.8% | 0.0% | 59 | 379,998 | — |
| 2025-03 | 2.8% | 0.0% | 61 | 389,650 | — |
| 2024-12 | 2.8% | 0.0% | 61 | 389,650 | — |
| 2024-09 | 1.4% | 0.0% | 61 | 389,650 | — |
| 2024-06 | 4.2% | 0.0% | 63 | 400,018 | — |
| 2024-03 | 2.9% | 0.0% | 63 | 400,018 | — |
Peers
Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BBPO11 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: 2,675 sessions, 2012-12-12 → 2023-09-29 · 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.