Dados B3 › Real estate funds › BICR11
Títulos e Val. Mob.
BICR11 — ALIANZA TÍTULOS FII
CNPJ 34.007.109/0001-72 · management: ativa · since 2024-10-25
Registry and latest monthly report filed with the CVM · report 2025-01 · restated monthly reports · watcher events
report 2024-09 · segment 0.93 · 6 funds
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 |
|---|---|---|---|---|---|
| 2024-09 | 2024-10-10 | 2024-10-10 | 36.18 | 44.33 | 0.82 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 41.90 | 44.51 | 0.94 |
| 2024-07 | 2024-09-04 | 2024-09-04 | 40.59 | 44.48 | 0.91 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 57.80 | 44.46 | 1.30 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 49.98 | 44.50 | 1.12 |
| 2024-04 | 2024-05-02 | 2024-05-03 | 48.08 | 44.37 | 1.08 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 48.59 | 44.71 | 1.09 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 66.91 | 44.68 | 1.50 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 70.00 | 44.56 | 1.57 |
| 2023-12 | 2024-01-07 | 2024-01-08 | 73.85 | 44.43 | 1.66 |
| 2023-11 | 2023-12-06 | 2023-12-06 | 55.66 | 43.81 | 1.27 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 64.76 | 65.29 | 0.99 |
| 2023-09 | 2023-10-05 | 2023-10-05 | 57.50 | 65.76 | 0.87 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 82.03 | 102.36 | 0.80 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 97.15 | 101.80 | 0.95 |
| 2023-06 | 2023-07-10 | 2023-07-10 | 95.05 | 100.88 | 0.94 |
| 2023-05 | 2023-06-06 | 2023-06-09 | 98.00 | 99.73 | 0.98 vp_cota_diverge_pl_cotas |
| 2023-04 | 2023-05-05 | 2023-05-05 | 92.90 | 99.60 | 0.93 |
| 2023-03 | 2023-04-10 | 2023-04-11 | 98.59 | 99.46 | 0.99 |
| 2023-02 | 2023-03-06 | 2023-03-06 | 100.57 | 99.46 | 1.01 |
| 2023-01 | 2023-02-07 | 2023-02-09 | 98.14 | 99.38 | 0.99 |
| 2022-12 | 2023-01-05 | 2023-01-05 | 93.45 | 99.33 | 0.94 |
| 2022-11 | 2022-12-09 | 2022-12-12 | 90.48 | 99.22 | 0.91 |
| 2022-10 | 2022-11-04 | 2022-11-04 | 102.00 | 100.88 | 1.01 |
Showing the latest 24 of 45 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. 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.
Take this into your code
GET /fiis/BICR11 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: 1,040 sessions, 2019-12-26 → 2024-11-06 · 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.