BRCO11
LogísticaBRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 112.19
2026-10-09
Over the window
-1.77%
2025-10-10 → 2026-10-09
High / Low
124.00 / 108.50
intraday · 249 sessions
Avg. volume
9.64m
21-session average
124.00close109.58
Monthly closes
—
Return 1 year
-3.95%
nominal from 2025-09 · real -8.31%, to 2026-09
Return 3 years
-9.87%
nominal from 2023-09 · real -21.67%, to 2026-09
Return 5 years
+13.96%
nominal from 2021-09 · real -12.14%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 114.87
Price / Book
0.98
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
2.07bn
Unitholders
138,623
Monthly return
-0.2%
Dividend yield (12m)
9.8%
R$ 11.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9100
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 | 0.9100 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9100 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9100 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.0500 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.9200 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.9200 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8700 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8700 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8700 |
| outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8700 |
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 | 114.87 | — | 2.07bn | 138,623 |
| 2026-06 | 115.05 | 0.91% | 2.07bn | 138,206 |
| 2026-05 | 115.72 | 0.82% | 2.09bn | 137,451 |
| 2026-04 | 116.02 | 0.82% | 2.09bn | 136,768 |
| 2026-03 | 116.31 | 0.79% | 2.10bn | 133,096 |
| 2026-02 | 116.50 | 0.79% | 2.10bn | 131,924 |
| 2026-01 | 116.67 | 0.75% | 2.10bn | 127,225 |
| 2025-12 | 116.40 | 0.74% | 2.10bn | 124,852 |
| 2025-11 | 117.38 | 0.74% | 1.87bn | 122,353 |
| 2025-10 | 117.47 | 0.74% | 1.87bn | 121,282 |
| 2025-09 | 117.57 | 0.74% | 1.87bn | 120,011 |
| 2025-08 | 117.73 | 0.74% | 1.87bn | 119,590 |
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).