BBFO11
MulticategoriaBB FUNDO DE FUNDOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 68.50
2026-10-09
Over the window
+11.29%
2025-10-10 → 2026-10-09
High / Low
74.46 / 61.11
intraday · 249 sessions
Avg. volume
187.7k
21-session average
73.99close61.11
Monthly closes
—
Return 1 year
+8.47%
nominal from 2025-09 · real +2.82%, to 2026-09
Return 3 years
-7.93%
nominal from 2023-09 · real -20.54%, to 2026-09
Return 5 years
-10.08%
nominal from 2021-09 · real -31.16%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 70.27
Price / Book
0.97
Monthly yield
1.32%
Net assets
281.34m
Unitholders
11,299
Monthly return
-0.7%
Dividend yield (12m)
15.3%
R$ 10.4700 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9500
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SET/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.9500 |
| AGO/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9500 |
| JUL/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9500 |
| JUN/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.9500 |
| MAI/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9500 |
| ABR/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9400 |
| MAR/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.9100 |
| FEV/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8900 |
| JAN/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8700 |
| DEZ/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7100 |
| NOV/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.7000 |
| OUT/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.7000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 70.27 | 1.32% | 281.34m | 11,299 |
| 2026-06 | 71.75 | 1.28% | 287.29m | 11,395 |
| 2026-05 | 74.21 | 1.25% | 297.12m | 11,450 |
| 2026-04 | 76.32 | 1.24% | 305.58m | 11,421 |
| 2026-03 | 75.53 | 1.18% | 302.43m | 11,251 |
| 2026-02 | 77.35 | 1.14% | 309.70m | 9,701 |
| 2026-01 | 77.83 | 1.14% | 311.61m | 7,187 |
| 2025-12 | 76.67 | 0.96% | 306.97m | 7,036 |
| 2025-11 | 74.05 | 0.95% | 296.49m | 6,940 |
| 2025-10 | 73.44 | 0.94% | 294.05m | 6,929 |
| 2025-09 | 74.53 | 1.00% | 298.43m | 6,930 |
| 2025-08 | 72.90 | 1.01% | 291.87m | 6,931 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).