PT

Dados B3 › Real estate funds › BIPD11

Residential

BIPD11 — BRIO REAL ESTATE IV - FII

CNPJ 42.869.892/0001-01 · management: ativa · since 2022-07-25

Residentialsegment
ativamanagement
2022since
112shareholders
0.12NAV (R$ bn)
110,439shares
R$ 1,092.56NAV per share
1properties
3,785floor area (m²)

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

R$ 989.33close of 2026-03-20 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m 0.0% · 12m — · YTD 0.0% · since 2025-11 R$ 989.33–989.33

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.03P/BV
report 2026-02 · segment 0.66 · 4 funds
3.5%!DY 12m
R$ 34.39/share · segment 13.2% · 4 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-03-20 (R$ 989.33), the first one from the day the 2026-02 monthly report reached the regulator (2026-03-13) onwards, over a NAV per share of R$ 960.71 — 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, 5 years · return -1.1% (-0.4% a year) · not split-adjustedR$ 989.33 2026-03-20
high 2023-09-18: R$ 1,000.00low 2024-01-30: R$ 988.172026-03-20: R$ 989.33
2023low R$ 988.17 · high R$ 1,000.002026
P/BV, report by report1.03x 2026-02-01
high 2024-06-01: 1.03xlow 2024-04-01: 0.96x2026-02-01: 1.03x
2022low 0.96x · high 1.03x2026

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
2026-022026-03-132026-03-20989.33960.711.03
2026-012026-02-132026-03-20989.33962.441.03 preco_defasado
2025-122026-01-142026-03-20989.33964.511.03 preco_defasado
2025-112025-12-152026-03-20989.33977.971.01 preco_defasado
2025-102025-11-172026-03-20989.33989.721.00 preco_defasado
2025-092025-10-142025-11-10989.33992.001.00
2025-082025-09-152025-11-10989.33994.860.99 preco_defasado
2025-072025-08-152025-11-10989.33997.690.99 preco_defasado
2025-062025-07-172025-07-301,000.001,025.210.98
2025-052025-06-122025-07-301,000.00987.161.01 preco_defasado
2025-042025-05-152025-07-301,000.00989.191.01 preco_defasado
2025-032025-04-152025-07-301,000.00990.981.01 preco_defasado
2025-022025-03-132025-07-301,000.00992.411.01 preco_defasado
2025-012025-02-172025-07-301,000.00994.071.01 preco_defasado
2024-122025-01-152025-07-301,000.00995.401.00 preco_defasado
2024-112024-12-162025-07-301,000.00997.041.00 preco_defasado
2024-102024-11-142025-07-301,000.00998.761.00 preco_defasado
2024-092024-10-142025-07-301,000.00999.821.00 preco_defasado
2024-082024-09-132025-07-301,000.001,003.301.00 preco_defasado
2024-072024-08-132025-07-301,000.001,005.070.99 preco_defasado
2024-062024-07-152025-07-301,000.00970.671.03 preco_defasado
2024-052024-06-122025-07-301,000.00971.201.03 preco_defasado
2024-042024-06-042025-07-301,000.001,046.090.96 preco_defasado
2024-032024-04-112025-07-301,000.00983.131.02 preco_defasado
2024-022024-03-142025-07-301,000.00986.401.01 preco_defasado
2024-012024-02-152025-07-301,000.00987.961.01 preco_defasado
2023-122024-01-152024-01-30988.17989.211.00
2023-112023-12-132024-01-11988.71990.321.00
2023-102023-11-142024-01-11988.71989.001.00 preco_defasado
2023-092023-10-112024-01-11988.71987.211.00 preco_defasado
2023-082023-09-122023-09-181,000.00988.861.01
2023-072023-08-102023-09-181,000.00991.661.01 preco_defasado
2023-062023-09-052023-09-181,000.001,004.521.00
2023-052023-06-122023-09-181,000.00985.561.01 preco_defasado
2023-042023-05-122023-09-181,000.00983.671.02 preco_defasado
2023-032023-04-172023-09-181,000.00988.621.01 preco_defasado
2023-022023-03-152023-09-181,000.00988.121.01 preco_defasado
2023-012023-02-152023-09-181,000.00981.351.02 preco_defasado
2022-122023-01-132023-09-181,000.00984.531.02 preco_defasado
2022-112022-12-142023-09-181,000.00986.051.01 preco_defasado
2022-102022-11-162023-09-181,000.00986.191.01 preco_defasado
2022-092022-10-142023-09-181,000.00988.681.01 preco_defasado
2022-082022-09-142023-09-181,000.00994.851.01 preco_defasado
2022-072022-08-152023-09-181,000.00997.451.00 preco_defasado

Showing all 44 of 44 reports · latest 24 only

Recent distributions

Sum of the last 12 months' distributions (R$ 34.39 per share, 4 payments) over the price of 2026-03-20 (R$ 989.33). Distribution of cash, not accounting profit. parcial_4_meses

ex-datepaymenttypeper share
2026-08-062026-08-14rendimentoR$ 2.8500
2026-06-052026-06-15rendimentoR$ 10.8000
2026-01-072026-01-15rendimentoR$ 10.7700
2025-12-042025-12-12rendimentoR$ 9.9700

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
2026-060.0%0.0%13,785—
2026-030.0%0.0%13,785—
2025-120.0%0.0%13,785—
2025-090.0%0.0%13,785—
2025-060.0%0.0%13,785—
2025-030.0%0.0%13,785—
2024-120.0%0.0%13,785—
2024-090.0%0.0%13,785—
2024-060.0%0.0%13,785—
2024-030.0%0.0%13,785—

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.

APTO11APXR11ARTE11BICE11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BIPD11 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: 6 sessions, 2023-09-18 → 2026-03-20 · 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 14:37 UTC. If this does not match /saude, you are reading a cached copy.