Dados B3 › Real estate funds › BRIM11
Residential
BRIM11 — BRIO REAL ESTATE II
CNPJ 23.964.843/0001-03 · management: ativa · since 2018-07-06
Registry and latest monthly report filed with the CVM · report 2026-06 · restated monthly reports · watcher events
1m -59.9% · 12m — · YTD -70.1% · since 2025-08 R$ 95.00–513.89
report 2026-04 · segment 0.66 · 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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-15 | 2026-05-15 | 164.99 | 1.58 | 104.46 pvp_fora_da_faixa |
| 2026-03 | 2026-04-15 | 2026-04-15 | 240.00 | 23.71 | 10.12 pvp_fora_da_faixa |
| 2026-02 | 2026-03-13 | 2026-03-13 | 270.00 | 33.53 | 8.05 pvp_fora_da_faixa |
| 2026-01 | 2026-02-13 | 2026-02-13 | 275.00 | 87.43 | 3.15 |
| 2025-12 | 2026-01-13 | 2026-01-13 | 303.00 | 62.79 | 4.83 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 344.99 | 172.28 | 2.00 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 299.79 | 191.68 | 1.56 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 415.02 | 233.63 | 1.78 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 465.00 | 235.77 | 1.97 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 513.90 | 369.80 | 1.39 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 554.30 | 371.23 | 1.49 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 540.12 | 452.72 | 1.19 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 559.95 | 453.92 | 1.23 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 558.08 | 454.50 | 1.23 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 469.00 | 569.16 | 0.82 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 587.00 | 569.56 | 1.03 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 930.00 | 719.48 | 1.29 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 1,005.00 | 720.43 | 1.40 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 1,002.00 | 721.35 | 1.39 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 1,100.00 | 754.06 | 1.46 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 1,200.00 | 804.52 | 1.49 |
| 2024-07 | 2024-08-13 | 2024-08-14 | 1,008.00 | 840.88 | 1.20 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 960.00 | 944.98 | 1.02 |
| 2024-05 | 2024-06-12 | 2024-06-13 | 1,104.42 | 959.87 | 1.15 |
Showing the latest 24 of 64 reports · full series
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/BRIM11 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: 571 sessions, 2020-07-21 → 2026-05-28 · 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.