BTCI11
FII BTG CRI
Last close
R$ 9.00
2026-10-09
Over the window
-2.91%
2025-10-10 → 2026-10-09
High / Low
9.54 / 8.16
intraday · 249 sessions
Avg. volume
3.68m
21-session average
9.48close8.30
Monthly closes
—
Return 1 year
-3.43%
nominal from 2025-09 · real -11.46%, to 2026-09
Return 3 years
-8.54%
nominal from 2023-09 · real -23.64%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
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)
13.0%
R$ 1.1710 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0950
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.0950 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.1010 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.1030 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.1050 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.1050 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0950 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0930 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0930 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0930 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0970 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0960 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0950 |
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.