Dados B3 › Real estate funds › BRIP11
Residential
BRIP11 — BRIO REAL ESTATE III FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 34.895.752/0001-80 · management: ativa · since 2020-10-23
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m -2.8% · 12m -51.0% · YTD -35.8% · 52-week R$ 287.00–759.50
report 2026-08 · 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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 350.00 | 571.64 | 0.61 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 355.95 | 572.92 | 0.62 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 320.00 | 425.97 | 0.75 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 350.00 | 469.51 | 0.75 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 421.70 | 471.12 | 0.90 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 360.00 | 525.54 | 0.69 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 463.97 | 527.00 | 0.88 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 396.99 | 555.76 | 0.71 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 493.47 | 557.11 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 500.01 | 559.68 | 0.89 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 580.00 | 560.85 | 1.03 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 729.99 | 590.31 | 1.24 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 717.99 | 592.15 | 1.21 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 678.29 | 640.27 | 1.06 |
| 2025-06 | 2025-07-17 | 2025-07-17 | 698.50 | 687.80 | 1.02 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 850.00 | 715.83 | 1.19 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 905.00 | 717.29 | 1.26 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 903.00 | 730.97 | 1.24 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 799.90 | 765.24 | 1.05 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 810.02 | 796.15 | 1.02 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 945.00 | 835.33 | 1.13 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 948.49 | 909.04 | 1.04 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 947.00 | 943.49 | 1.00 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 949.88 | 977.85 | 0.97 |
Showing the latest 24 of 68 reports · full series
Recent distributions
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-28 | amortizacao | R$ 25.5300 |
| 2026-06-08 | 2026-06-29 | amortizacao | R$ 41.7700 |
| 2026-04-08 | 2026-04-28 | amortizacao | R$ 53.3800 |
| 2026-02-06 | 2026-02-27 | amortizacao | R$ 27.8500 |
| 2025-11-07 | 2025-11-28 | amortizacao | R$ 27.8500 |
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/BRIP11 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: 560 sessions, 2021-01-29 → 2026-09-21 · 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 08:22 UTC. If this does not match /saude, you are reading a cached copy.