BCRI11
OutrosBANESTES RECEBIVEIS IMOBILIARIOS FII
Last close
R$ 58.62
2026-10-09
Over the window
-6.58%
2025-10-10 → 2026-10-09
High / Low
71.92 / 52.51
intraday · 249 sessions
Avg. volume
433.7k
21-session average
71.20close52.51
Monthly closes
—
Return 1 year
-8.15%
nominal from 2025-09 · real -15.81%, to 2026-09
Return 3 years
-17.29%
nominal from 2023-09 · real -30.97%, to 2026-09
Return 5 years
-46.66%
nominal from 2021-09 · real -60.51%, to 2026-09
Return 10 years
-47.58%
nominal from 2016-09 · real -69.05%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 85.34
Price / Book
0.69
Monthly yield
0.95%
Net assets
534.06m
Unitholders
40,219
Monthly return
1.6%
Dividend yield (12m)
16.0%
R$ 9.3900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7400
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 |
|---|---|---|---|---|
| Agosto/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.7400 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.7900 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7800 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7400 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6600 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.9100 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.8500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9200 |
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 | 85.34 | 0.95% | 534.06m | 40,219 |
| 2026-06 | 84.82 | 0.94% | 530.81m | 40,525 |
| 2026-05 | 84.55 | 0.92% | 529.08m | 40,878 |
| 2026-04 | 85.05 | 0.83% | 532.20m | 41,307 |
| 2026-03 | 85.26 | 0.88% | 533.54m | 41,644 |
| 2026-02 | 85.24 | 0.78% | 533.40m | 41,962 |
| 2026-01 | 85.07 | 0.89% | 532.35m | 42,020 |
| 2025-12 | 84.61 | 1.08% | 529.48m | 42,062 |
| 2025-11 | 84.45 | 1.01% | 528.49m | 42,235 |
| 2025-10 | 84.37 | 1.10% | 527.95m | 42,457 |
| 2025-09 | 84.19 | 1.06% | 526.82m | 42,722 |
| 2025-08 | 83.33 | 1.00% | 521.48m | 42,928 |
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).