BE IN RIO Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
BINR11 radar
last: Income of R$ 457,90 paid on 24/08/2026
Get BINR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 1.315,13
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 161,0 mi
Shares issued
122.420
Unitholders
103
Cash and liquid investments
R$ 7,0 mi
Cash / net assets
4,35%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 1.315,13 | — | — | R$ 161,0 mi | 103 |
| 08/2026 | R$ 1.266,52 | — | — | R$ 155,0 mi | 103 |
| 07/2026 | R$ 1.225,33 | — | — | R$ 145,5 mi | 103 |
| 06/2026 | R$ 1.180,09 | — | — | R$ 140,1 mi | 103 |
| 05/2026 | R$ 1.208,75 | — | — | R$ 143,5 mi | 103 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 16/07/2026 | 24/08/2026 | R$ 457,90 |
| rendimento | 16/01/2026 | 23/02/2026 | R$ 297,59 |
| rendimento | 05/08/2025 | 25/08/2025 | R$ 180,14 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 1.179,93 |
| — |
| — |
| R$ 140,1 mi |
| 103 |
| 03/2026 | R$ 1.149,11 | — | — | R$ 136,4 mi | 103 |
| 02/2026 | R$ 1.123,98 | — | — | R$ 133,5 mi | 103 |
| 01/2026 | R$ 1.109,63 | — | — | R$ 131,8 mi | 103 |
| 12/2025 | R$ 1.095,22 | — | — | R$ 130,0 mi | 103 |
| 11/2025 | R$ 1.126,71 | — | — | R$ 133,8 mi | 103 |
| 10/2025 | R$ 1.102,50 | — | — | R$ 130,9 mi | 103 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.077,29 | — | — | R$ 127,9 mi | 100 |
| 08/2025 | R$ 1.054,49 | — | — | R$ 125,2 mi | 103 |
| 07/2025 | R$ 1.044,41 | — | — | R$ 124,0 mi | 103 |
| 06/2025 | R$ 1.049,73 | — | — | R$ 124,6 mi | 103 |
| 05/2025 | R$ 1.067,31 | — | — | R$ 126,7 mi | 103 |
| 04/2025 | R$ 1.047,86 | — | — | R$ 124,4 mi | 103 |
| 03/2025 | R$ 1.043,84 | — | — | R$ 123,9 mi | 102 |
| 02/2025 | R$ 1.040,17 | — | — | R$ 123,5 mi | 102 |
| 01/2025 | R$ 1.040,24 | — | — | R$ 123,5 mi | 101 |
| 12/2024 | R$ 1.032,00 | — | — | R$ 122,5 mi | 101 |
| 11/2024 | R$ 1.036,47 | — | — | R$ 123,1 mi | 101 |
| 10/2024 | R$ 1.035,45 | — | — | R$ 122,9 mi | 101 |
| 09/2024 | R$ 1.037,09 | — | — | R$ 123,1 mi | 101 |
| 08/2024 | R$ 1.039,99 | — | — | R$ 123,5 mi | 93 |
| 07/2024 | R$ 1.032,10 | — | — | R$ 122,5 mi | 101 |
| 06/2024 | R$ 1.021,90 | — | — | R$ 121,3 mi | 101 |
| 05/2024 | R$ 1.015,60 | — | — | R$ 120,6 mi | 55 |
| 04/2024 | R$ 1.012,19 | — | — | R$ 118,9 mi | 55 |
| 03/2024 | R$ 1.013,97 | — | — | R$ 119,1 mi | 55 |
| 02/2024 | R$ 1.006,63 | — | — | R$ 114,8 mi | 55 |
| 01/2024 | R$ 1.006,93 | — | — | R$ 114,9 mi | 55 |
| 12/2023 | R$ 997,28 | — | — | R$ 109,1 mi | 55 |
| 11/2023 | R$ 1.011,79 | — | — | R$ 99,8 mi | 54 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.