BROF11
MulticategoriaBRPR CORPORATE FII
Last close
R$ 64.46
2026-10-09
Over the window
+22.08%
2025-10-10 → 2026-10-09
High / Low
66.14 / 51.04
intraday · 249 sessions
Avg. volume
701.0k
21-session average
64.46close51.51
Monthly closes
—
Return 1 year
+18.58%
nominal from 2025-09 · real +11.35%, to 2026-09
Return 3 years
-4.79%
nominal from 2023-09 · real -18.59%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 108.45
Price / Book
0.59
Monthly yield
0.40%
Net assets
1.26bn
Unitholders
10,827
Monthly return
1.0%
Dividend yield (12m)
10.3%
R$ 6.6500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5600
Payment: 2026-09-24
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 | 2026-09-17 | 2026-09-24 | 0.5600 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-18 | 2026-08-25 | 0.5600 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-16 | 2026-07-23 | 0.5700 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-17 | 2026-06-24 | 0.5600 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-19 | 2026-05-26 | 0.5600 |
| Março-2026/2026 | RENDIMENTO | 2026-04-17 | 2026-04-27 | 0.5800 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-17 | 2026-03-24 | 0.5600 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-19 | 2026-02-26 | 0.5600 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-19 | 2026-01-26 | 0.5500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.5300 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-18 | 2025-11-26 | 0.5300 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-16 | 2025-10-23 | 0.5300 |
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 | 108.45 | 0.40% | 1.26bn | 10,827 |
| 2026-06 | 108.42 | 0.64% | 1.26bn | 10,915 |
| 2026-05 | 109.82 | 0.55% | 1.28bn | 11,096 |
| 2026-04 | 109.86 | 0.41% | 1.28bn | 11,073 |
| 2026-03 | 110.06 | 0.51% | 1.28bn | 11,016 |
| 2026-02 | 110.14 | 0.52% | 1.28bn | 10,671 |
| 2026-01 | 110.15 | 0.58% | 1.28bn | 10,486 |
| 2025-12 | 110.14 | 0.52% | 1.28bn | 10,350 |
| 2025-11 | 109.23 | 0.51% | 1.27bn | 10,279 |
| 2025-10 | 109.18 | 0.51% | 1.27bn | 10,276 |
| 2025-09 | 109.14 | 0.48% | 1.27bn | 10,263 |
| 2025-08 | 108.94 | 0.27% | 1.26bn | 10,057 |
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).