Br7 Senado Fundo de Investimento Imobiliário · Fundos Imobiliários
BRSE11 radar
Get BRSE11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 4.599,64
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$ 9,2 mi
Shares issued
2.000
Unitholders
10
Cash and liquid investments
R$ 1,6 mil
Cash / net assets
0,02%
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$ 4.599,64 | — | — | R$ 9,2 mi | 10 |
| 08/2026 | R$ 4.612,82 | — | — | R$ 9,2 mi | 10 |
| 07/2026 | R$ 4.626,01 | — | — | R$ 9,3 mi | 10 |
| 06/2026 | R$ 4.639,22 | — | — | R$ 9,3 mi | 10 |
| 05/2026 | R$ 4.652,47 | — | — | R$ 9,3 mi | 12 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 4.665,55 |
| — |
| — |
| R$ 9,3 mi |
| 12 |
| 03/2026 | R$ 4.678,70 | — | — | R$ 9,4 mi | 12 |
| 02/2026 | R$ 4.691,82 | — | — | R$ 9,4 mi | 12 |
| 01/2026 | R$ 4.708,50 | — | — | R$ 9,4 mi | 12 |
| 12/2025 | R$ 4.832,05 | — | — | R$ 9,7 mi | 12 |
| 11/2025 | R$ 4.846,72 | — | — | R$ 9,7 mi | 12 |
| 10/2025 | R$ 4.863,34 | — | — | R$ 9,7 mi | 12 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 4.878,32 | — | — | R$ 9,8 mi | 12 |
| 08/2025 | R$ 4.893,03 | — | — | R$ 9,8 mi | 12 |
| 07/2025 | R$ 4.906,33 | — | — | R$ 9,8 mi | 12 |
| 06/2025 | R$ 4.918,95 | — | — | R$ 9,8 mi | 12 |
| 05/2025 | R$ 4.931,05 | — | — | R$ 9,9 mi | 12 |
| 04/2025 | R$ 4.943,04 | — | — | R$ 9,9 mi | 12 |
| 03/2025 | R$ 4.954,91 | — | — | R$ 9,9 mi | 12 |
| 02/2025 | R$ 4.966,74 | — | — | R$ 9,9 mi | 12 |
| 01/2025 | R$ 4.971,47 | — | — | R$ 9,9 mi | 12 |
| 12/2024 | R$ 4.983,97 | — | — | R$ 10,0 mi | 12 |
| 11/2024 | R$ 18.666,35 | — | — | R$ 37,3 mi | 12 |
| 10/2024 | R$ 18.447,74 | — | — | R$ 36,9 mi | 12 |
| 09/2024 | R$ 18.464,57 | — | — | R$ 36,9 mi | 12 |
| 08/2024 | R$ 18.351,04 | — | — | R$ 36,7 mi | 12 |
| 07/2024 | R$ 18.248,03 | — | — | R$ 36,5 mi | 12 |
| 06/2024 | R$ 18.184,12 | — | — | R$ 36,4 mi | 12 |
| 05/2024 | R$ 27.845,27 | — | — | R$ 55,7 mi | 12 |
| 04/2024 | R$ 27.735,09 | — | — | R$ 55,5 mi | 12 |
| 03/2024 | R$ 343,99 | — | — | R$ 688,0 mil | 12 |
| 02/2024 | R$ 3.684,46 | — | — | R$ 7,4 mi | 12 |
| 01/2024 | R$ 3.684,46 | — | — | R$ 7,4 mi | 12 |
| 12/2023 | R$ 3.667,55 | — | — | R$ 7,3 mi | 12 |
| 11/2023 | R$ 3.387,23 | — | — | R$ 6,8 mi | 12 |
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.