Dados B3 › Real estate funds › BIPE11
Residential
BIPE11 — BRIO REAL ESTATE V - FII
CNPJ 51.817.522/0001-11 · management: ativa · since 2024-10-04
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD 0.0% · since 2025-10 R$ 1,000.00–1,000.00
report 2026-06 · segment 0.66 · 4 funds
R$ 29.78/share · segment 13.2% · 4 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-15 | 2026-07-29 | 1,000.00 | 980.41 | 1.02 |
| 2026-05 | 2026-06-15 | 2026-07-29 | 1,000.00 | 982.30 | 1.02 preco_defasado |
| 2026-04 | 2026-05-15 | 2026-07-29 | 1,000.00 | 982.84 | 1.02 preco_defasado |
| 2026-03 | 2026-04-15 | 2026-07-29 | 1,000.00 | 966.87 | 1.03 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-03-24 | 1,000.00 | 977.55 | 1.02 |
| 2026-01 | 2026-02-13 | 2026-03-24 | 1,000.00 | 977.33 | 1.02 preco_defasado |
| 2025-12 | 2026-01-13 | 2026-02-06 | 1,000.00 | 978.67 | 1.02 |
| 2025-11 | 2025-12-15 | 2026-02-06 | 1,000.00 | 980.12 | 1.02 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-02-06 | 1,000.00 | 982.16 | 1.02 preco_defasado |
| 2025-09 | 2025-10-14 | 2025-10-31 | 1,000.00 | 983.08 | 1.02 |
| 2025-08 | 2025-09-15 | 2025-10-31 | 1,000.00 | 983.83 | 1.02 preco_defasado |
| 2025-07 | 2025-08-15 | 2025-10-31 | 1,000.00 | 984.51 | 1.02 preco_defasado |
| 2025-06 | 2025-07-15 | 2025-10-31 | 1,000.00 | 978.54 | 1.02 preco_defasado |
| 2025-05 | 2025-06-12 | 2025-06-24 | 1,000.00 | 979.08 | 1.02 |
| 2025-04 | 2025-05-15 | 2025-06-24 | 1,000.00 | 1,281.82 | 0.78 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-04-23 | 1,000.00 | 974.50 | 1.03 |
| 2025-02 | 2025-03-13 | 2025-03-14 | 1,000.00 | 971.47 | 1.03 |
| 2025-01 | 2025-02-17 | 2025-03-14 | 1,000.00 | 974.45 | 1.03 |
| 2024-12 | 2025-01-15 | 2025-03-14 | 1,000.00 | 976.57 | 1.02 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-03-14 | 1,000.00 | 891.18 | 1.12 preco_defasado |
| 2024-10 | 2024-11-14 | 2025-03-14 | 1,000.00 | 901.73 | 1.11 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 29.78 per share, 1 payments) over the price of 2026-07-29 (R$ 1,000.00). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-08 | 2026-09-15 | rendimento | R$ 29.7800 |
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.
Take this into your code
GET /fiis/BIPE11 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: 12 sessions, 2024-11-06 → 2026-07-29 · 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.