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BPFF11 — FII BRASIL PLURAL ABSOLUTO FUNDOS DE FUNDOS
CNPJ 17.324.357/0001-28 · management: ativa · since 2013-04-08
Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events
report 2025-07 · segment 0.83 · 54 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 |
|---|---|---|---|---|---|
| 2025-07 | 2025-08-15 | 2025-08-15 | 54.40 | 69.94 | 0.78 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 57.36 | 71.21 | 0.81 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 59.70 | 71.48 | 0.84 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 59.60 | 71.24 | 0.84 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 56.68 | 69.74 | 0.81 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 56.50 | 66.93 | 0.84 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 54.84 | 65.31 | 0.84 |
| 2024-12 | 2025-01-14 | 2025-01-14 | 54.21 | 67.88 | 0.80 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 55.04 | 68.57 | 0.80 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 60.40 | 70.45 | 0.86 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 64.35 | 73.15 | 0.88 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 67.11 | 75.32 | 0.89 |
| 2024-07 | 2024-08-12 | 2024-08-12 | 68.11 | 75.39 | 0.90 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 70.67 | 75.67 | 0.93 |
| 2024-05 | 2024-06-13 | 2024-06-13 | 70.14 | 76.78 | 0.91 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 70.41 | 77.57 | 0.91 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 71.75 | 78.62 | 0.91 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 72.43 | 78.20 | 0.93 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 72.05 | 78.23 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 74.10 | 78.05 | 0.95 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 69.52 | 76.26 | 0.91 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 69.10 | 75.96 | 0.91 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 68.36 | 78.07 | 0.88 |
| 2023-08 | 2023-10-13 | 2023-10-13 | 68.36 | 78.20 | 0.87 |
Showing the latest 24 of 55 reports · full series
Peers
Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BPFF11 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: 3,063 sessions, 2013-04-15 → 2025-08-18 · 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.