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Dados B3 › Real estate funds › BICE11

Residential

BICE11 — BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 39.332.032/0001-20 · management: ativa · since 2021-02-22

Residentialsegment
ativamanagement
2021since
120shareholders
0.11NAV (R$ bn)
133,414shares
R$ 795.76NAV per share

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

R$ 400.00close of 2026-08-31 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -25.9% · 12m -55.6% · YTD -55.0% · 52-week R$ 400.00–900.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.57P/BV
report 2026-07 · segment 0.66 · 4 funds
17.1%DY 12m
R$ 68.38/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-08-17 (R$ 450.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 795.82 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, 1 month · return -25.9% · not split-adjustedR$ 400.00 2026-08-31
high 2026-08-03: R$ 540.00low 2026-08-20: R$ 400.002026-08-31: R$ 400.00
2026low R$ 400.00 · high R$ 540.002026
P/BV, report by report0.57x 2026-07-01
high 2021-07-01: 5.50xlow 2026-03-01: 0.48x2026-07-01: 0.57x
2021low 0.48x · high 5.50x2026
Distribution per share, monthlyR$ 3.94 2026-08-01
high 2026-07-01: R$ 9.65low 2026-02-01: R$ 2.232026-08-01: R$ 3.94
2025low R$ 2.23 · high R$ 9.652026

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
2026-072026-08-142026-08-17450.00795.820.57
2026-062026-07-152026-07-15540.00801.520.67
2026-052026-06-152026-06-18540.001,089.700.50
2026-042026-05-152026-06-18540.001,085.700.50 preco_defasado
2026-032026-04-152026-06-18540.001,120.010.48 preco_defasado
2026-022026-03-132026-04-06764.161,117.080.68
2026-012026-02-132026-04-06764.161,110.660.69 preco_defasado
2025-122026-01-152026-02-02888.001,106.030.80
2025-112025-12-152025-12-15888.281,104.650.80
2025-102025-11-172025-12-08884.861,097.710.81
2025-092025-10-142025-10-22888.251,091.460.81
2025-082025-09-152025-09-25898.001,079.150.83
2025-072025-08-152025-08-15900.001,065.420.84
2025-062025-07-152025-08-15900.001,053.250.85 preco_defasado
2025-052025-06-122025-06-20899.991,059.330.85
2025-042025-05-152025-05-21900.001,048.320.86
2025-032025-04-152025-05-21900.001,034.760.87 preco_defasado
2025-022025-03-132025-03-31899.001,046.120.86
2025-012025-02-172025-02-19899.951,046.900.86
2024-122025-01-152025-01-31900.001,027.530.88
2024-112024-12-162024-12-16999.901,032.370.97
2024-102024-11-142024-11-14980.001,030.930.95
2024-092024-10-142024-10-31980.001,024.660.96
2024-082024-09-132024-09-30980.001,016.940.96

Showing the latest 24 of 66 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 68.38 per share, 12 payments) over the price of 2026-08-31 (R$ 400.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 3.9400
2026-07-312026-08-07rendimentoR$ 9.6500
2026-06-302026-07-07rendimentoR$ 5.9800
2026-06-172026-07-15amortizacaoR$ 202.3800
2026-05-292026-06-08rendimentoR$ 5.2300
2026-04-302026-05-08rendimentoR$ 7.2200
2026-04-012026-04-30amortizacaoR$ 112.4300
2026-03-312026-04-08rendimentoR$ 9.1800
2026-02-272026-03-06rendimentoR$ 2.2300
2026-01-302026-02-06rendimentoR$ 2.8100
2025-12-302026-01-08rendimentoR$ 3.2500
2025-11-282025-12-05rendimentoR$ 6.6400
2025-10-312025-11-07rendimentoR$ 5.5000
2025-09-302025-10-07rendimentoR$ 6.7500

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BICE11 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: 144 sessions, 2021-11-11 → 2026-08-31 · 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.