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Dados B3 › Real estate funds › BNFS11

Retail

BNFS11 — BANRISUL NOVAS FRONTEIRAS FII

CNPJ 15.570.431/0001-60 · management: ativa · since 2012-09-11

Retailsegment
ativamanagement
2012since
4,861shareholders
0.05NAV (R$ bn)
700,000shares
R$ 68.83NAV per share
19properties
11,145floor area (m²)

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

R$ 37.35close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.7% · 12m -49.9% · YTD -49.9% · 52-week R$ 37.06–77.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.55P/BV
report 2026-08 · segment 0.77 · 2 funds
20.5%DY 12m
R$ 7.65/share · segment 12.2% · 2 funds
1.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 38.02), 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$ 68.83 — 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 -4.4% · not split-adjustedR$ 37.35 2026-09-25
high 2026-08-28: R$ 39.68low 2026-09-24: R$ 37.062026-09-25: R$ 37.35
2026low R$ 37.06 · high R$ 39.682026
P/BV, report by report0.55x 2026-08-01
high 2023-12-01: 1.44xlow 2026-08-01: 0.55x2026-08-01: 0.55x
2021low 0.55x · high 1.44x2026
Distribution per share, monthlyR$ 0.40 2026-08-01
high 2025-09-01: R$ 1.00low 2026-08-01: R$ 0.402026-08-01: R$ 0.40
2025low R$ 0.40 · high R$ 1.002026

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
2026-082026-09-152026-09-1538.0268.830.55
2026-072026-08-142026-08-1439.9068.650.58
2026-062026-07-152026-07-1539.8368.720.58
2026-052026-06-152026-06-1539.0069.860.56
2026-042026-05-152026-05-1548.0069.820.69
2026-032026-04-152026-04-1553.7069.760.77
2026-022026-03-132026-03-1360.0169.610.86
2026-012026-02-132026-02-1369.5269.611.00
2025-122026-01-152026-01-1572.6077.910.93
2025-112025-12-152025-12-1572.1577.910.93
2025-102025-11-172025-11-1772.5078.230.93
2025-092025-10-152025-10-1571.9978.290.92
2025-082025-09-152025-09-1573.9078.330.94
2025-072025-08-152025-08-1571.1078.380.91
2025-062025-07-152025-07-1574.0778.130.95
2025-052025-06-132025-06-1370.3278.010.90
2025-042025-05-152025-05-1570.6677.730.91
2025-032025-04-152025-04-1569.9077.720.90
2025-022025-03-142025-03-1470.0077.710.90
2025-012025-02-172025-02-1770.3277.630.91
2024-122025-01-152025-01-1582.4983.760.98
2024-112024-12-132024-12-1395.2183.761.14
2024-102024-11-182024-11-1896.0084.421.14
2024-092024-10-152024-10-15115.3784.471.37

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.65 per share, 12 payments) over the price of 2026-09-25 (R$ 37.35). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4000
2026-07-312026-08-14rendimentoR$ 0.5000
2026-06-302026-07-14rendimentoR$ 0.5000
2026-05-292026-06-15rendimentoR$ 0.5000
2026-04-302026-05-15rendimentoR$ 0.5000
2026-03-312026-04-15rendimentoR$ 0.5500
2026-02-272026-03-13rendimentoR$ 0.6000
2026-01-302026-02-13rendimentoR$ 0.7000
2025-12-302026-01-15rendimentoR$ 0.7500
2025-11-282025-12-12rendimentoR$ 0.8000
2025-10-312025-11-14rendimentoR$ 0.8500
2025-09-302025-10-14rendimentoR$ 1.0000

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
2026-061.5%0.0%1911,145—
2026-031.5%0.0%1911,145—
2025-120.4%0.0%1810,223—
2025-090.4%0.0%1810,223—
2025-060.4%0.0%1810,223—
2025-030.4%0.0%1810,223—
2024-120.2%0.0%1810,223—
2024-090.2%0.0%1810,223—
2024-060.2%0.0%1810,223—
2024-030.2%0.0%1810,223—

Peers

Liquid peers in Retail: 2. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Retail

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

BVAR11CXAG11JASC11RBVA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BNFS11 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: 2,890 sessions, 2012-09-25 → 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 07:51 UTC. If this does not match /saude, you are reading a cached copy.