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Dados B3 › Real estate funds › URPR11

Other

URPR11 — URCA PRIME RENDA FI IMOBILIÁRIO

CNPJ 34.508.872/0001-87 · management: ativa · since 2019-12-10

Othersegment
ativamanagement
2019since
53,862shareholders
1.07NAV (R$ bn)
11,733,895shares
R$ 91.07NAV per share

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

R$ 19.62close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.7% · 12m -47.6% · YTD -48.5% · 52-week R$ 17.81–43.39

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.21P/BV
report 2026-08 · segment 0.83 · 54 funds
20.3%DY 12m
R$ 3.99/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 19.32), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 91.07 — 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, 6 months · return -44.3% · not split-adjustedR$ 19.62 2026-09-25
high 2026-03-26: R$ 35.22low 2026-08-10: R$ 17.812026-09-25: R$ 19.62
2026low R$ 17.81 · high R$ 35.222026
P/BV, report by report0.21x 2026-08-01
high 2021-06-01: 1.37xlow 2026-06-01: 0.20x2026-08-01: 0.21x
2021low 0.20x · high 1.37x2026
Distribution per share, monthlyR$ 0.30 2026-08-01
high 2025-09-01: R$ 0.40low 2026-05-01: R$ 0.292026-08-01: R$ 0.30
2025low R$ 0.29 · high R$ 0.402026

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
2026-082026-09-142026-09-1419.3291.070.21
2026-072026-08-142026-08-1419.8392.770.21
2026-062026-07-152026-07-1519.2394.550.20
2026-052026-06-152026-06-1523.2183.840.28
2026-042026-05-142026-05-1427.1285.860.32
2026-032026-04-272026-04-2731.5089.860.35
2026-022026-04-272026-04-2731.5092.390.34
2026-012026-04-132026-04-1334.11102.630.33
2025-122026-01-152026-01-1538.39103.260.37
2025-112025-12-152025-12-1536.4099.410.37
2025-102025-11-172025-11-1733.60100.150.34
2025-092025-10-152025-10-1534.99100.420.35
2025-082025-09-152025-09-1538.01100.150.38
2025-072025-08-152025-08-1532.81101.760.32
2025-062025-07-152025-07-1539.8299.720.40
2025-052025-06-162025-06-1639.93100.500.40
2025-042025-05-152025-05-1549.06100.260.49
2025-032025-04-152025-04-1554.5599.440.55
2025-022025-06-022025-06-0244.7799.840.45
2025-012025-05-292025-05-2949.57100.160.49
2024-122025-05-202025-05-2049.1998.800.50
2024-112024-12-162024-12-1651.80100.410.52
2024-102024-11-192024-11-1962.14100.980.62
2024-092024-10-162024-10-1671.40101.810.70

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.99 per share, 12 payments) over the price of 2026-09-25 (R$ 19.62). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.3000
2026-07-312026-08-14rendimentoR$ 0.3000
2026-06-302026-07-14rendimentoR$ 0.3000
2026-05-292026-06-15rendimentoR$ 0.2900
2026-04-302026-05-15rendimentoR$ 0.3000
2026-03-312026-04-15rendimentoR$ 0.3500
2026-02-272026-03-13rendimentoR$ 0.3500
2026-01-302026-02-13rendimentoR$ 0.3500
2025-12-302026-01-15rendimentoR$ 0.3500
2025-11-282025-12-12rendimentoR$ 0.3500
2025-10-312025-11-14rendimentoR$ 0.3500
2025-09-302025-10-14rendimentoR$ 0.4000

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/URPR11 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: 1,515 sessions, 2020-08-27 → 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.