BFCC11
FII BFCC
Last close
R$ 104.96
2026-09-29
Over the window
+4.96%
2025-12-29 → 2026-09-29
High / Low
104.97 / 100.00
intraday · 12 sessions
Avg. volume
15.73m
12-session average
104.97close100.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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no history covering the window
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
5.5%
R$ 5.7441 / 12m · twelve months to 2026-09-29, the last session
Latest distribution
R$ 0.7311
Payment: 2026-10-07
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.7311 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.8147 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.7300 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.7258 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7210 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7147 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7097 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6681 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6600 |
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.