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Dados B3 › Real estate funds › BROF11

Multi-strategy

BROF11 — BRPR CORPORATE FII

CNPJ 48.978.859/0001-04 · management: ativa · since 2022-12-29

Multi-strategysegment
ativamanagement
2022since
10,691shareholders
1.26NAV (R$ bn)
11,610,812shares
R$ 108.51NAV per share
1properties
82,859floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 60.95close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.4% · 12m +14.7% · YTD +8.1% · 52-week R$ 51.51–64.20

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.56P/BV
report 2026-08 · segment 0.83 · 68 funds
10.9%DY 12m
R$ 6.65/share · segment 14.4% · 68 funds
9.8%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 60.37), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 108.51 — point-in-time, not today's price over today's NAV.

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, weekly, 5 years · return +1.6% (+0.5% a year) · not split-adjustedR$ 60.95 2026-09-25
high 2023-06-02: R$ 70.90low 2024-12-20: R$ 41.802026-09-25: R$ 60.95
2023low R$ 41.80 · high R$ 70.902026
P/BV, report by report0.56x 2026-08-01
high 2023-02-01: 1.49xlow 2024-11-01: 0.39x2026-08-01: 0.56x
2022low 0.39x · high 1.49x2026
Distribution per share, monthlyR$ 0.56 2026-09-01
high 2026-04-01: R$ 0.58low 2025-10-01: R$ 0.532026-09-01: R$ 0.56
2025low R$ 0.53 · high R$ 0.582026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-152026-09-1560.37108.510.56
2026-072026-08-142026-08-1456.18108.450.52
2026-062026-07-152026-07-1560.97108.420.56
2026-052026-06-152026-06-1554.35109.820.49
2026-042026-05-152026-05-1558.46109.860.53
2026-032026-04-152026-04-1560.50110.060.55
2026-022026-03-132026-03-1361.22110.140.56
2026-012026-02-132026-02-1360.00110.150.54
2025-122026-01-152026-01-1556.34110.140.51
2025-112025-12-152025-12-1555.05109.230.50
2025-102025-11-172025-11-1752.35109.180.48
2025-092025-10-212025-10-2151.68109.140.47
2025-082025-10-212025-10-2151.68108.940.47
2025-072025-10-212025-10-2151.68109.060.47
2025-062025-10-212025-10-2151.68108.490.48
2025-052025-06-162025-06-1652.22109.480.48
2025-042025-05-192025-05-1951.00109.570.47
2025-032025-04-152025-04-1548.00109.490.44
2025-022025-03-172025-03-1748.25109.590.44
2025-012025-02-172025-02-1748.46109.530.44
2024-122025-01-222025-01-2245.10108.870.41
2024-112024-12-162024-12-1641.88108.590.39
2024-102024-11-182024-11-1847.18108.650.43
2024-092024-10-152024-10-1546.91108.660.43

Showing the latest 24 of 45 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 6.65 per share, 12 payments) over the price of 2026-09-25 (R$ 60.95). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-172026-09-24rendimentoR$ 0.5600
2026-08-182026-08-25rendimentoR$ 0.5600
2026-07-162026-07-23rendimentoR$ 0.5700
2026-06-172026-06-24rendimentoR$ 0.5600
2026-05-192026-05-26rendimentoR$ 0.5600
2026-04-172026-04-27rendimentoR$ 0.5800
2026-03-172026-03-24rendimentoR$ 0.5600
2026-02-192026-02-26rendimentoR$ 0.5600
2026-01-192026-01-26rendimentoR$ 0.5500
2025-12-162025-12-23rendimentoR$ 0.5300
2025-11-182025-11-26rendimentoR$ 0.5300
2025-10-162025-10-23rendimentoR$ 0.5300

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.

quartervacancydelinquencypropertiessqmcaveat
2026-069.8%0.0%182,859—
2026-0372.6%0.0%1100,000,000 vacancia_extrema
2025-129.6%0.0%182,859—
2025-098.2%0.0%182,859—
2025-068.3%0.0%291,791—
2025-035.2%0.0%291,791—
2024-124.6%0.0%292,791—
2024-094.6%0.0%291,791—
2024-064.6%0.0%291,791—
2024-034.2%0.0%291,791—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BROF11 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: 868 sessions, 2023-04-05 → 2026-09-25 · 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.