BCIA11
MulticategoriaBRADESCO CARTEIRA IMOBILIÁRIA ATIVA FII
Last close
R$ 92.65
2026-10-09
Over the window
+11.49%
2025-10-10 → 2026-10-09
High / Low
98.60 / 82.51
intraday · 249 sessions
Avg. volume
316.6k
21-session average
97.51close82.51
Monthly closes
—
Return 1 year
+8.31%
nominal from 2025-09 · real -2.49%, to 2026-09
Return 3 years
-10.38%
nominal from 2023-09 · real -26.53%, to 2026-09
Return 5 years
+6.99%
nominal from 2021-09 · real -22.20%, to 2026-09
Return 10 years
-11.76%
nominal from 2016-09 · real -48.83%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 97.68
Price / Book
0.95
Monthly yield
0.87%
Net assets
363.29m
Unitholders
19,236
Monthly return
-0.7%
Dividend yield (12m)
11.3%
R$ 10.4300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8600
Payment: 2026-10-29
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 | 2026-10-29 | 0.8600 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-29 | 0.8600 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-28 | 0.8600 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-28 | 0.9700 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-29 | 0.8600 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-29 | 0.8600 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-30 | 0.8600 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-27 | 0.8600 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-27 | 0.8600 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-29 | 0.8600 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-29 | 0.8600 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-28 | 0.8600 |
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 | 97.68 | 0.87% | 363.29m | 19,236 |
| 2026-06 | 99.28 | 0.95% | 369.23m | 19,402 |
| 2026-05 | 101.76 | 0.83% | 378.44m | 19,658 |
| 2026-04 | 103.64 | 0.83% | 385.44m | 19,867 |
| 2026-03 | 103.22 | 0.82% | 383.87m | 20,078 |
| 2026-02 | 104.86 | 0.82% | 389.98m | 20,215 |
| 2026-01 | 104.90 | 0.83% | 390.12m | 20,383 |
| 2025-12 | 103.15 | 0.85% | 383.60m | 20,627 |
| 2025-11 | 100.69 | 0.87% | 374.49m | 20,643 |
| 2025-10 | 99.13 | 0.86% | 368.67m | 20,764 |
| 2025-09 | 100.22 | 0.86% | 372.71m | 21,087 |
| 2025-08 | 98.13 | 0.86% | 364.94m | 21,523 |
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).