Dados B3 › Real estate funds › BPRP11
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BPRP11 — BRLPROP FII
CNPJ 29.800.650/0001-01 · mandate: Renda · management: passiva · since 2019-02-05
Registry and latest monthly report filed with the CVM · report 2024-08 · quarterly report 2024-06 · restated monthly reports · watcher events
report 2024-08 · segment 0.83 · 55 funds
2024-06
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 |
|---|---|---|---|---|---|
| 2024-08 | 2024-09-12 | 2024-09-16 | 109.00 | 125.57 | 0.87 |
| 2024-07 | 2024-08-16 | 2024-08-22 | 106.88 | 125.54 | 0.85 |
| 2024-06 | 2024-07-15 | 2024-07-24 | 107.59 | 124.49 | 0.86 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 101.01 | 125.88 | 0.80 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 100.00 | 125.84 | 0.79 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 106.00 | 125.81 | 0.84 |
| 2024-02 | 2024-03-15 | 2024-03-21 | 109.49 | 125.77 | 0.87 |
| 2024-01 | 2024-02-15 | 2024-02-21 | 103.97 | 125.73 | 0.83 |
| 2023-12 | 2024-01-15 | 2024-01-22 | 104.99 | 124.49 | 0.84 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 98.01 | 110.30 | 0.89 |
| 2023-10 | 2023-11-16 | 2023-11-21 | 96.00 | 110.28 | 0.87 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 94.01 | 109.14 | 0.86 |
| 2023-08 | 2023-09-15 | 2023-09-18 | 96.00 | 109.15 | 0.88 |
| 2023-07 | 2023-08-15 | 2023-08-31 | 97.00 | 109.15 | 0.89 |
| 2023-06 | 2023-07-17 | 2023-07-31 | 109.14 | 109.15 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.39 | 109.15 | 0.92 |
| 2023-04 | 2023-05-15 | 2023-05-29 | 105.22 | 109.15 | 0.96 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 92.00 | 109.14 | 0.84 |
| 2023-02 | 2023-03-15 | 2023-03-20 | 90.11 | 109.13 | 0.83 |
| 2023-01 | 2023-02-15 | 2023-03-20 | 90.11 | 109.14 | 0.83 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-01-16 | 91.12 | 109.14 | 0.83 |
| 2022-11 | 2022-12-15 | 2023-01-03 | 91.90 | 108.54 | 0.85 |
| 2022-10 | 2022-11-16 | 2022-11-23 | 95.00 | 108.55 | 0.88 |
| 2022-09 | 2022-10-17 | 2022-11-03 | 96.75 | 108.55 | 0.89 |
Showing the latest 24 of 44 reports · full series
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2024-06 | 0.0% | 0.0% | 1 | 23,066 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 23,066 | — |
Peers
Liquid peers in Other: 55. 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/BPRP11 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: 466 sessions, 2019-09-25 → 2024-09-27 · 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.