BICE11
ResidencialBRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 400.00
2026-10-06
Over the window
-54.97%
2025-10-22 → 2026-10-06
High / Low
900.00 / 390.00
intraday · 24 sessions
Avg. volume
20.9k
21-session average
900.00close400.00
Monthly closes
—
Return 1 year
-55.31%
nominal from 2025-09 · real -57.36%, to 2026-08
Return 3 years
-59.60%
nominal from 2023-09 · real -64.70%, to 2026-08
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 795.82
Price / Book
0.50
Monthly yield
1.20%
Net assets
106.17m
Unitholders
119
Monthly return
0.5%
Dividend yield (12m)
95.1%
R$ 380.3200 / 12m · twelve months to 2026-10-06, the last session
Latest distribution
R$ 3.8800
Payment: 2026-10-07
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 | 2026-10-07 | 3.8800 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 3.9400 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 9.6500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 5.9800 |
| JUNHO/2026 | AMORTIZACAO RF | 2026-06-17 | 2026-07-15 | 202.3800 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 5.2300 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 7.2200 |
| Abril/2026 | AMORTIZACAO RF | 2026-04-01 | 2026-04-30 | 112.4300 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 9.1800 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 2.2300 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 2.8100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 3.2500 |
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 | 795.82 | 1.20% | 106.17m | 119 |
| 2026-06 | 801.52 | 0.55% | 106.93m | 119 |
| 2026-05 | 1,089.70 | 0.48% | 145.38m | 120 |
| 2026-04 | 1,085.70 | 0.65% | 144.85m | 120 |
| 2026-03 | 1,120.01 | — | 149.43m | 119 |
| 2026-02 | 1,117.08 | 0.20% | 149.03m | 119 |
| 2026-01 | 1,110.66 | 0.25% | 148.18m | 119 |
| 2025-12 | 1,106.03 | 0.30% | 147.56m | 119 |
| 2025-11 | 1,104.65 | 0.61% | 147.38m | 119 |
| 2025-10 | 1,097.71 | 0.50% | 146.45m | 119 |
| 2025-09 | 1,091.46 | 0.63% | 145.62m | 116 |
| 2025-08 | 1,079.15 | 0.09% | 143.97m | 117 |
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).