BRCR11
MulticategoriaBC FUND FII
Last close
R$ 44.57
2026-10-09
Over the window
+7.53%
2025-10-10 → 2026-10-09
High / Low
51.59 / 38.40
intraday · 249 sessions
Avg. volume
2.98m
21-session average
50.66close38.45
Monthly closes
—
Return 1 year
+2.25%
nominal from 2025-09 · real -8.30%, to 2026-09
Return 3 years
-24.95%
nominal from 2023-09 · real -38.72%, to 2026-09
Return 5 years
-39.60%
nominal from 2021-09 · real -56.25%, to 2026-09
Return 10 years
-54.33%
nominal from 2016-09 · real -73.62%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 81.01
Price / Book
0.55
Monthly yield
0.45%
Net assets
2.16bn
Unitholders
110,207
Monthly return
1.8%
Dividend yield (12m)
11.0%
R$ 4.9200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4100
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-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.4100 |
| Julho-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.4100 |
| Junho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.4100 |
| Maio-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-15 | 0.4100 |
| Abril-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.4100 |
| Março-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.4100 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.4100 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.4100 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.4100 |
| Novembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.4100 |
| Outubro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.4100 |
| Setembro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.4100 |
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 | 81.01 | 0.45% | 2.16bn | 110,207 |
| 2026-06 | 80.72 | 0.48% | 2.15bn | 111,553 |
| 2026-05 | 80.80 | 0.49% | 2.15bn | 112,683 |
| 2026-04 | 85.65 | 0.51% | 2.28bn | 115,596 |
| 2026-03 | 85.70 | 0.44% | 2.28bn | 116,475 |
| 2026-02 | 85.83 | 0.48% | 2.29bn | 117,505 |
| 2026-01 | 85.94 | 0.47% | 2.29bn | 117,743 |
| 2025-12 | 85.57 | 0.09% | 2.28bn | 117,699 |
| 2025-11 | 86.87 | 0.52% | 2.31bn | 118,604 |
| 2025-10 | 85.05 | 0.46% | 2.27bn | 119,668 |
| 2025-09 | 85.06 | 0.40% | 2.27bn | 120,672 |
| 2025-08 | 85.21 | 0.94% | 2.27bn | 121,887 |
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).