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Dados B3 › Real estate funds › BCFF11

Títulos e Val. Mob.

BCFF11 — FUNDO DE FUNDOS FII

CNPJ 11.026.627/0001-38 · management: ativa · since 2009-12-30

Títulos e Val. Mob.segment
ativamanagement
2009since
351,688shareholders
1.77NAV (R$ bn)
201,491,024shares
R$ 8.76NAV per share

Registry and latest monthly report filed with the CVM · report 2024-11 · restated monthly reports · watcher events

R$ 7.35close of 2024-10-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.83P/BV
report 2024-09 · segment 0.95 · 5 funds
P/BV priced at the session of 2024-10-15 (R$ 7.55), the first one from the day the 2024-09 monthly report reached the regulator (2024-10-15) onwards, over a NAV per share of R$ 9.13 — 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 — since 2023-12-01, after a corporate action · return -18.1% · not split-adjustedR$ 7.35 2024-10-18
high 2023-12-28: R$ 9.37low 2024-10-18: R$ 7.352024-10-18: R$ 7.35
2023low R$ 7.35 · high R$ 9.372024
P/BV, report by report0.83x 2024-09-01
high 2021-01-01: 1.09xlow 2022-05-01: 0.82x2024-09-01: 0.83x
2021low 0.82x · high 1.09x2024

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
2024-092024-10-152024-10-157.559.130.83
2024-082024-09-162024-09-168.209.330.88
2024-072024-08-132024-08-138.129.340.87
2024-062024-07-152024-07-158.629.370.92
2024-052024-06-172024-06-178.279.510.87
2024-042024-05-152024-05-158.849.620.92
2024-032024-04-152024-04-159.099.730.93
2024-022024-03-152024-03-159.119.750.93
2024-012024-02-152024-02-159.089.790.93
2023-122024-01-152024-01-159.189.870.93
2023-112023-12-152023-12-158.849.850.90
2023-102023-11-162023-11-1673.0978.610.93
2023-092023-10-162023-10-1670.7877.910.91
2023-082023-09-152023-09-1572.0078.000.92
2023-072023-08-152023-08-1574.7677.460.97
2023-062023-07-202023-07-2073.4876.040.97
2023-052023-06-152023-06-1569.5274.340.94
2023-042023-05-152023-05-1567.2372.380.93
2023-032023-04-172023-04-1763.8971.900.89
2023-022023-03-152023-03-1561.9573.480.84
2023-012023-02-152023-02-1562.6873.670.85
2022-122023-01-162023-01-1663.8073.900.86
2022-112022-12-152022-12-1564.5875.570.85
2022-102022-11-162022-11-1667.6877.930.87

Showing the latest 24 of 45 reports · full series

Peers

Liquid peers in Títulos e Val. Mob.: 5. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Títulos e Val. Mob.

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

BICR11BLMC11BLMR11BTCR11CCRF11CPFF11EGAF11GCFF11IBFF11IDFI11KOPA11LSAG11MATV11MGCR11MORC11MORE11OUFF11PLCA11QAMI11RBBV11RECX11RNDP11RZAG11VCRA11VIFI11VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BCFF11 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: 3,464 sessions, 2010-07-23 → 2024-10-18 · 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 05:43 UTC. If this does not match /saude, you are reading a cached copy.