FII BRIO V
BIPE11
General
Fund type: FII
Residencial
Operation start: Nov 6, 2024
15.050.378/0001-77
13.486.793/0001-42
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$1,000.00
Close · Jul 29, 2026Shareholders: 103
NAV per shareR$1,048.24
Share priceR$1,000.00
Current discount+R$48.24
-4.60% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1,000.00Period
Series
Daily liquidity
R$214KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$1,000.00 · Reference:
Price-to-book ratio: Price used in calculation: R$1,000.00 (adjusted for corporate actions), . Net asset value per share: R$1,048.238405, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.95Peer average: 2.36
Trades below 59.6% than the peer averageNAV per share
Fund: R$1,048.24Peer average: R$365.87
NAV per share above 186.5% than the peer averageNet equity
Fund: R$100.9MPeer average: R$536.3M
81.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
BIPE11: 0.00%Peer average: 22.26%
P/BTrades below 59.6% than the peer average
BIPE11: 0.95Peer average: 2.36
NAV per shareNAV per share above 186.5% than the peer average
BIPE11: R$1,048.24Peer average: R$365.87
Balance sheet size
Shows the fund scale relative to peers in the selected scope.81.2% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Sep 15, 2026
NAV per share: R$1,048.24
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$1,000.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 8, 2026 · Announcement: Sep 8, 2026 · Stated payment date: Sep 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$297.80
Estimated annual incomeR$0.00
Estimated shares10
Magic number
Share priceR$1,000.00
Latest announced distributionR$29.78
Required shares34
Estimated total to generate 1 new shareR$34,000.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total1
Showing1
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Filters by reference, payment, or delivery date.
R$29.78Announcement
Tax statusTax exempt
Financial
Net equity
R$100.9MPeriod
Receivables
R$79.1MPeriod
Scale
Cash position
R$5.2MPeriod
Scale
Payables
R$1.6MPeriod
Scale
Documents
Jul 7, 2026, 7:10 PM
Unavailable
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total7
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available