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Dados B3 › Real estate funds › PVBI11

Offices

PVBI11 — VBI PRIME FII RL

CNPJ 35.652.102/0001-76 · management: ativa · since 2020-07-22

Officessegment
ativamanagement
2020since
179,517shareholders
2.84NAV (R$ bn)
27,130,067shares
R$ 104.76NAV per share
8properties
79,169floor area (m²)

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

R$ 65.50close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.9% · 12m -13.8% · YTD -20.1% · 52-week R$ 63.99–84.24

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2026-08 · segment 0.73 · 12 funds
7.7%DY 12m
R$ 5.07/share · segment 9.7% · 12 funds
9.3%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 67.40), 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$ 104.76 — 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, daily, 1 year · return -13.8% · not split-adjustedR$ 65.50 2026-09-25
high 2026-02-03: R$ 84.24low 2026-08-17: R$ 63.992026-09-25: R$ 65.50
2025low R$ 63.99 · high R$ 84.242026
P/BV, report by report0.64x 2026-08-01
high 2023-08-01: 1.08xlow 2026-07-01: 0.62x2026-08-01: 0.64x
2021low 0.62x · high 1.08x2026
Distribution per share, monthlyR$ 0.37 2026-08-01
high 2025-09-01: R$ 0.45low 2026-08-01: R$ 0.372026-08-01: R$ 0.37
2025low R$ 0.37 · high R$ 0.452026

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
2026-082026-09-152026-09-1567.40104.760.64
2026-072026-08-142026-08-1465.19104.510.62
2026-062026-07-152026-07-1571.98104.530.69
2026-052026-06-152026-06-1572.99107.740.68
2026-042026-05-152026-05-1576.95107.800.71
2026-032026-04-152026-04-1576.69107.840.71
2026-022026-03-132026-03-1379.50107.850.74
2026-012026-02-132026-02-1379.58107.940.74
2025-122026-01-152026-01-1579.20107.750.74
2025-112025-12-152025-12-1580.00107.780.74
2025-102025-11-172025-11-1779.51107.830.74
2025-092025-10-152025-10-1576.58107.780.71
2025-082025-09-152025-09-1575.43107.830.70
2025-072025-08-152025-08-1572.60107.820.67
2025-062025-07-152025-07-1575.07107.880.70
2025-052025-06-162025-06-1675.99105.130.72
2025-042025-05-152025-05-1577.36105.030.74
2025-032025-04-152025-04-1577.79104.850.74
2025-022025-03-172025-03-1776.60104.850.73
2025-012025-02-172025-02-1772.98104.730.70
2024-122025-01-152025-01-1575.98104.160.73
2024-112024-12-162024-12-1672.75104.910.69
2024-102024-11-182024-11-1878.36104.960.75
2024-092024-10-152024-10-1580.95105.130.77

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.07 per share, 12 payments) over the price of 2026-09-25 (R$ 65.50). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.3700
2026-07-312026-08-07rendimentoR$ 0.4000
2026-06-302026-07-07rendimentoR$ 0.4000
2026-05-292026-06-08rendimentoR$ 0.4000
2026-04-302026-05-08rendimentoR$ 0.4000
2026-03-312026-04-08rendimentoR$ 0.4000
2026-02-272026-03-06rendimentoR$ 0.4500
2026-01-302026-02-06rendimentoR$ 0.4500
2025-12-302026-01-08rendimentoR$ 0.4500
2025-11-282025-12-05rendimentoR$ 0.4500
2025-10-312025-11-07rendimentoR$ 0.4500
2025-09-302025-10-07rendimentoR$ 0.4500

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
2026-069.3%0.0%879,169—
2026-0324.5%0.0%9302,310—
2025-1211.5%0.0%773,797—
2025-0916.5%0.0%783,262—
2025-0621.5%0.0%784,660—
2025-0313.3%0.0%784,660—
2024-1215.5%0.0%784,021—
2024-0915.7%0.0%784,020—
2024-0615.6%0.0%783,324—
2024-0310.9%0.0%597,308—

Peers

Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PVBI11 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: 1,536 sessions, 2020-07-29 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.