BBRC11
OutrosBB RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 102.97
2026-10-09
Over the window
+4.59%
2025-10-10 → 2026-10-09
High / Low
110.89 / 96.00
intraday · 249 sessions
Avg. volume
83.8k
21-session average
106.73close96.01
Monthly closes
—
Return 1 year
+2.76%
nominal from 2025-09 · real -1.82%, to 2026-09
Return 3 years
-11.16%
nominal from 2023-09 · real -22.71%, to 2026-09
Return 5 years
-2.85%
nominal from 2021-09 · real -25.03%, to 2026-09
Return 10 years
-4.81%
nominal from 2016-09 · real -41.41%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 103.60
Price / Book
0.99
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
164.72m
Unitholders
8,481
Monthly return
-0.7%
Dividend yield (12m)
14.3%
R$ 14.7500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0500
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.0500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.0500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 2.1500 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.0500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0500 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 2.1000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.0500 |
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 | 103.60 | — | 164.72m | 8,481 |
| 2026-06 | 104.35 | 2.03% | 165.92m | 8,238 |
| 2026-05 | 105.68 | 1.00% | 168.02m | 8,572 |
| 2026-04 | 105.04 | 1.01% | 167.02m | 8,669 |
| 2026-03 | 104.48 | 1.00% | 166.12m | 8,448 |
| 2026-02 | 104.82 | 1.00% | 166.67m | 8,785 |
| 2026-01 | 105.11 | 1.00% | 167.13m | 8,766 |
| 2025-12 | 104.77 | 2.00% | 166.59m | 8,431 |
| 2025-11 | 105.18 | 1.00% | 167.24m | 8,708 |
| 2025-10 | 104.99 | 1.00% | 166.94m | 8,752 |
| 2025-09 | 105.29 | — | 167.41m | 8,538 |
| 2025-08 | 105.26 | — | 167.37m | 8,879 |
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).