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Dados B3 › Real estate funds › BCRI11

Other

BCRI11 — BANESTES RECEBIVEIS IMOBILIARIOS FII

CNPJ 22.219.335/0001-38 · management: definida · since 2015-05-14

Othersegment
definidamanagement
2015since
39,771shareholders
0.53NAV (R$ bn)
6,257,873shares
R$ 84.44NAV per share

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

R$ 55.64close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.2% · 12m -12.2% · YTD -19.4% · 52-week R$ 53.46–71.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-08 · segment 0.83 · 54 funds
17.1%DY 12m
R$ 9.53/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 53.62), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 84.44 — 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 -48.6% (-12.5% a year) · not split-adjustedR$ 55.64 2026-09-25
high 2022-03-25: R$ 111.14low 2026-09-18: R$ 53.692026-09-25: R$ 55.64
2021low R$ 53.69 · high R$ 111.142026
P/BV, report by report0.64x 2026-08-01
high 2021-04-01: 1.12xlow 2026-08-01: 0.64x2026-08-01: 0.64x
2021low 0.64x · high 1.12x2026
Distribution per share, monthlyR$ 0.75 2026-08-01
high 2025-10-01: R$ 0.92low 2026-02-01: R$ 0.662026-08-01: R$ 0.75
2025low R$ 0.66 · high R$ 0.922026

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
2026-082026-09-152026-09-1553.6284.440.64
2026-072026-08-142026-08-1457.3985.340.67
2026-062026-07-142026-07-1458.7584.820.69
2026-052026-06-112026-06-1158.7084.550.69
2026-042026-05-132026-05-1361.0085.050.72
2026-032026-04-142026-04-1463.3985.260.74
2026-022026-03-122026-03-1262.0285.240.73
2026-012026-02-092026-02-0966.8085.070.79
2025-122026-01-092026-01-0969.3084.610.82
2025-112025-12-152025-12-1564.4584.450.76
2025-102025-11-132025-11-1363.0284.370.75
2025-092025-10-132025-10-1362.8084.190.75
2025-082025-09-152025-09-1563.5783.330.76
2025-072025-08-142025-08-1463.6483.320.76
2025-062025-07-102025-07-1065.1485.650.76
2025-052025-06-062025-06-0667.6186.590.78
2025-042025-05-092025-05-0967.1386.000.78
2025-032025-04-112025-04-1164.9584.700.77
2025-022025-03-122025-03-1263.1184.770.74
2025-012025-02-132025-02-1357.2084.510.68
2024-122025-01-142025-01-1459.5884.640.70
2024-112024-12-132024-12-1358.6686.280.68
2024-102024-11-122024-11-1262.9586.870.72
2024-092024-10-112024-10-1163.8387.330.73

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.53 per share, 12 payments) over the price of 2026-09-25 (R$ 55.64). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.7500
2026-07-312026-08-14rendimentoR$ 0.8000
2026-06-302026-07-15rendimentoR$ 0.7900
2026-05-292026-06-15rendimentoR$ 0.7800
2026-04-302026-05-15rendimentoR$ 0.7000
2026-03-312026-04-15rendimentoR$ 0.7400
2026-02-272026-03-13rendimentoR$ 0.6600
2026-01-302026-02-13rendimentoR$ 0.7500
2025-12-302026-01-15rendimentoR$ 0.9100
2025-11-282025-12-15rendimentoR$ 0.8500
2025-10-312025-11-14rendimentoR$ 0.9200
2025-09-302025-10-15rendimentoR$ 0.8800

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BCRI11 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: 2,771 sessions, 2015-07-01 → 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 05:43 UTC. If this does not match /saude, you are reading a cached copy.