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BBRC11 — BB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CNPJ 12.681.340/0001-04 · management: definida · since 2011-06-13

Othersegment
definidamanagement
2011since
8,428shareholders
0.17NAV (R$ bn)
1,590,000shares
R$ 104.04NAV per share
21properties
15,449floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 100.75close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.7% · 12m +1.8% · YTD -2.2% · 52-week R$ 95.15–106.73

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 · 54 funds
14.6%DY 12m
R$ 14.75/share · segment 15.0% · 54 funds
12.5%vacancy
2026-06
P/BV priced at the session of 2026-09-08 (R$ 101.40), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-08) onwards, over a NAV per share of R$ 104.04 — 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 -2.0% · not split-adjustedR$ 100.75 2026-09-25
high 2026-07-15: R$ 105.00low 2026-09-24: R$ 100.052026-09-25: R$ 100.75
2026low R$ 100.05 · high R$ 105.002026
P/BV, report by report0.97x 2026-08-01
high 2024-08-01: 1.12xlow 2021-10-01: 0.82x2026-08-01: 0.97x
2021low 0.82x · high 1.12x2026
Distribution per share, monthlyR$ 1.05 2026-08-01
high 2026-06-01: R$ 2.15low 2025-09-01: R$ 1.052026-08-01: R$ 1.05
2025low R$ 1.05 · high R$ 2.152026

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
2026-082026-09-082026-09-08101.40104.040.97
2026-072026-08-122026-08-12103.29103.601.00
2026-062026-07-142026-07-14104.03104.351.00
2026-052026-06-112026-06-11102.00105.680.97
2026-042026-05-132026-05-13103.76105.040.99
2026-032026-04-132026-04-13105.43104.481.01
2026-022026-03-112026-03-11102.80104.820.98
2026-012026-02-102026-02-10103.08105.110.98
2025-122026-01-142026-01-14101.20104.770.97
2025-112025-12-112025-12-1198.98105.180.94
2025-102025-11-122025-11-1296.01104.990.91
2025-092025-10-132025-10-1396.95105.290.92
2025-082025-09-052025-09-0597.92105.260.93
2025-072025-08-072025-08-0797.48104.460.93
2025-062025-07-112025-07-1199.85104.540.96
2025-052025-06-122025-06-12100.85105.030.96
2025-042025-05-152025-05-15104.00104.750.99
2025-032025-04-142025-04-14103.54104.730.99
2025-022025-03-102025-03-1096.21104.930.92
2025-012025-02-072025-02-0794.63104.960.90
2024-122025-01-132025-01-1398.46104.980.94
2024-112024-12-102024-12-10101.08111.950.90
2024-102024-11-062024-11-06108.61111.960.97
2024-092024-10-082024-10-08109.80102.821.07

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 14.75 per share, 12 payments) over the price of 2026-09-25 (R$ 100.75). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0500
2026-07-312026-08-14rendimentoR$ 1.0500
2026-06-302026-07-14rendimentoR$ 2.1500
2026-05-292026-06-15rendimentoR$ 1.0500
2026-04-302026-05-15rendimentoR$ 1.0500
2026-03-312026-04-15rendimentoR$ 1.0500
2026-02-272026-03-13rendimentoR$ 1.0500
2026-01-302026-02-13rendimentoR$ 1.0500
2025-12-302026-01-15rendimentoR$ 2.1000
2025-11-282025-12-12rendimentoR$ 1.0500
2025-10-312025-11-14rendimentoR$ 1.0500
2025-09-302025-10-14rendimentoR$ 1.0500

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.

quartervacancydelinquencypropertiessqmcaveat
2026-0612.5%0.0%2115,449—
2026-0312.5%0.0%2115,449—
2025-1212.5%0.0%2115,449—
2025-0912.5%0.0%2115,449—
2025-0612.5%0.0%2115,449—
2025-0312.5%0.0%2115,449—
2024-1212.5%0.0%2115,449—
2024-090.0%0.0%2014,644—
2024-060.0%0.0%2015,318—
2024-030.0%0.0%2015,318—

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.

AAZQ11AGRX11BARI11BBGO11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BBRC11 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: 3,778 sessions, 2011-06-20 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.