BREV11 — BRAZIL REAL ESTATE VICTORY FUND I - FII

CNPJ 26.195.121/0001-20 · mandate: Renda · management: ativa · since 2016-09-12

Hybridsegment

ativamanagement

Rendamandate

2016since

320shareholders

967,201shares

Registry and latest monthly report filed with the CVM · report 2023-12 · restated monthly reports · watcher events

R$ 105.00close of 2023-09-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.92P/BV
report 2023-08

P/BV priced at the session of 2023-09-08 (R$ 107.95), the first one from the day the 2023-08 monthly report reached the regulator (2023-09-08) onwards, over a NAV per share of R$ 117.73 — 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 +0.6% · not split-adjustedR$ 105.00 2023-09-22

2023low R$ 104.42 · high R$ 107.952023

P/BV, report by report0.92x 2023-08-01

2021low 0.73x · high 1.11x2023

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
2023-08	2023-09-08	2023-09-08	107.95	117.73	0.92
2023-07	2023-08-11	2023-08-11	104.06	117.72	0.88
2023-06	2023-07-11	2023-07-11	94.01	117.17	0.80
2023-05	2023-06-14	2023-06-15	93.85	117.22	0.80
2023-04	2023-05-12	2023-05-12	85.00	117.23	0.73
2023-03	2023-04-12	2023-04-12	91.00	117.29	0.78
2023-02	2023-03-13	2023-03-13	120.00	121.48	0.99
2023-01	2023-02-13	2023-02-13	98.51	121.30	0.81
2022-12	2023-01-16	2023-01-16	106.50	121.40	0.88
2022-11	2022-12-12	2022-12-12	93.09	110.17	0.84
2022-10	2022-11-10	2022-11-14	120.00	110.30	1.09
2022-09	2022-10-13	2022-10-17	105.54	110.46	0.96
2022-08	2022-09-15	2022-09-22	106.15	109.85	0.97
2022-07	2022-08-10	2022-08-12	91.60	109.89	0.83
2022-06	2022-07-13	2022-07-15	90.00	109.92	0.82
2022-05	2022-06-13	2022-07-01	94.00	109.89	0.86
2022-04	2022-05-12	2022-05-13	95.70	109.85	0.87
2022-03	2022-04-13	2022-04-13	95.70	109.84	0.87
2022-02	2022-03-14	2022-03-14	95.50	109.85	0.87
2022-01	2022-02-14	2022-02-14	95.50	109.83	0.87
2021-12	2022-01-17	2022-01-18	96.10	109.84	0.87
2021-11	2021-12-13	2021-12-15	95.50	105.11	0.91
2021-10	2021-11-11	2021-11-12	94.98	105.12	0.90
2021-09	2021-10-13	2021-10-13	95.00	105.13	0.90

Showing the latest 24 of 32 reports · full series

Peers

No liquid peer in this segment.

Other funds in Hybrid

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

IDGR11 MFAI11 MFCR11 OURE11 RCRI11B VVPR11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BREV11 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: 404 sessions, 2020-02-27 → 2023-09-22 · 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.