Dados B3 › Real estate funds › RNDP11
Títulos e Val. Mob.
RNDP11 — BB RENDA DE PAPÉIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBIL
CNPJ 15.394.563/0001-89 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2012-05-07
Registry and latest monthly report filed with the CVM · report 2025-06 · restated monthly reports · watcher events
report 2025-02 · segment 0.93 · 6 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 |
|---|---|---|---|---|---|
| 2025-02 | 2025-03-10 | 2025-03-10 | 39.52 | 56.04 | 0.71 |
| 2025-01 | 2025-02-07 | 2025-02-07 | 38.81 | 48.84 | 0.79 |
| 2024-12 | 2025-01-13 | 2025-01-13 | 38.72 | 49.04 | 0.79 |
| 2024-11 | 2024-12-10 | 2024-12-10 | 42.83 | 62.27 | 0.69 |
| 2024-10 | 2024-11-06 | 2024-11-06 | 43.00 | 62.88 | 0.68 |
| 2024-09 | 2024-10-08 | 2024-10-08 | 44.54 | 63.58 | 0.70 |
| 2024-08 | 2024-09-10 | 2024-09-10 | 58.10 | 77.70 | 0.75 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 62.96 | 77.95 | 0.81 |
| 2024-06 | 2024-07-05 | 2024-07-05 | 65.22 | 78.21 | 0.83 |
| 2024-05 | 2024-06-05 | 2024-06-05 | 61.98 | 78.37 | 0.79 |
| 2024-04 | 2024-05-09 | 2024-05-09 | 85.80 | 78.66 | 1.09 |
| 2024-03 | 2024-04-05 | 2024-04-05 | 107.11 | 78.76 | 1.36 |
| 2024-02 | 2024-03-06 | 2024-03-06 | 111.51 | 95.72 | 1.17 |
| 2024-01 | 2024-02-07 | 2024-02-07 | 115.00 | 96.27 | 1.19 |
| 2023-12 | 2024-01-10 | 2024-01-10 | 113.00 | 106.79 | 1.06 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 105.00 | 173.64 | 0.60 |
| 2023-10 | 2023-11-10 | 2023-11-10 | 127.20 | 174.62 | 0.73 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 131.06 | 174.29 | 0.75 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 152.00 | 169.33 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 124.10 | 179.54 | 0.69 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 116.50 | 179.98 | 0.65 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 115.44 | 179.56 | 0.64 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 110.00 | 179.82 | 0.61 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 105.00 | 197.95 | 0.53 |
Showing the latest 24 of 50 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 6. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/RNDP11 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: 2,554 sessions, 2012-07-23 → 2025-03-28 · 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.