Dados B3 › Real estate funds › BCIA11 PT
Multi-strategy
BCIA11 — BRADESCO CARTEIRA IMOBILIÁRIA ATIVA FII
CNPJ 20.216.935/0001-17 · management: ativa · since 2015-05-19
0.88P/BV
report 2026-07
report 2026-07
11.9%DY 12m
R$ 10.41/share
R$ 10.41/share
19,236shareholders
0.36NAV (R$ bn)
P/BV priced at the session of 2026-08-12 (R$ 86.22), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 97.68 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 86.22 | 97.68 | 0.88 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 88.38 | 99.28 | 0.89 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 89.07 | 101.76 | 0.88 |
| 2026-04 | 2026-05-13 | 2026-05-13 | 91.47 | 103.64 | 0.88 |
| 2026-03 | 2026-04-13 | 2026-04-13 | 92.22 | 103.22 | 0.89 |
| 2026-02 | 2026-03-11 | 2026-03-11 | 93.80 | 104.86 | 0.89 |
| 2026-01 | 2026-02-10 | 2026-02-10 | 95.65 | 104.90 | 0.91 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 88.70 | 103.15 | 0.86 |
| 2025-11 | 2025-12-12 | 2025-12-12 | 86.69 | 100.69 | 0.86 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 84.12 | 99.13 | 0.85 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 82.87 | 100.22 | 0.83 |
| 2025-08 | 2025-09-08 | 2025-09-08 | 84.15 | 98.13 | 0.86 |
| 2025-07 | 2025-08-07 | 2025-08-07 | 81.77 | 97.49 | 0.84 |
| 2025-06 | 2025-07-11 | 2025-07-11 | 84.80 | 99.44 | 0.85 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 84.18 | 99.22 | 0.85 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 86.00 | 98.51 | 0.87 |
| 2025-03 | 2025-04-11 | 2025-04-11 | 81.71 | 96.86 | 0.84 |
| 2025-02 | 2025-03-13 | 2025-03-13 | 83.62 | 92.43 | 0.90 |
| 2025-01 | 2025-02-11 | 2025-02-11 | 76.86 | 89.57 | 0.86 |
| 2024-12 | 2025-01-09 | 2025-01-09 | 81.00 | 94.25 | 0.86 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 77.81 | 95.50 | 0.81 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 87.01 | 98.63 | 0.88 |
| 2024-09 | 2024-10-09 | 2024-10-09 | 90.41 | 102.13 | 0.89 |
| 2024-08 | 2024-09-12 | 2024-09-12 | 101.17 | 105.28 | 0.96 |
| 2024-07 | 2024-08-09 | 2024-08-09 | 102.26 | 105.83 | 0.97 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 104.02 | 106.36 | 0.98 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 105.50 | 108.29 | 0.97 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 104.48 | 109.44 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 105.13 | 111.66 | 0.94 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 105.38 | 111.45 | 0.95 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 107.88 | 111.13 | 0.97 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 105.45 | 110.62 | 0.95 |
| 2023-11 | 2023-12-11 | 2023-12-11 | 100.00 | 107.13 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 99.24 | 106.91 | 0.93 |
| 2023-09 | 2023-10-11 | 2023-10-11 | 100.73 | 110.27 | 0.91 |
| 2023-08 | 2023-09-12 | 2023-09-12 | 101.14 | 110.18 | 0.92 |
| 2023-07 | 2023-08-08 | 2023-08-08 | 104.75 | 110.12 | 0.95 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 101.90 | 108.64 | 0.94 |
| 2023-05 | 2023-06-07 | 2023-06-07 | 93.77 | 103.96 | 0.90 |
| 2023-04 | 2023-05-09 | 2023-05-09 | 86.74 | 99.88 | 0.87 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 82.80 | 96.20 | 0.86 |
| 2023-02 | 2023-03-07 | 2023-03-07 | 82.00 | 96.92 | 0.85 |
| 2023-01 | 2023-02-10 | 2023-02-10 | 82.65 | 97.51 | 0.85 |
| 2022-12 | 2023-01-19 | 2023-01-19 | 82.70 | 100.26 | 0.82 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 82.51 | 101.16 | 0.82 |
| 2022-10 | 2022-11-08 | 2022-11-08 | 90.31 | 107.22 | 0.84 |
| 2022-09 | 2022-10-10 | 2022-10-10 | 91.91 | 108.44 | 0.85 |
| 2022-08 | 2022-09-13 | 2022-09-13 | 90.95 | 108.55 | 0.84 |
| 2022-07 | 2022-08-09 | 2022-08-09 | 82.29 | 102.51 | 0.80 |
| 2022-06 | 2022-07-08 | 2022-07-08 | 81.91 | 103.09 | 0.79 |
| 2022-05 | 2022-06-10 | 2022-06-10 | 83.28 | 104.73 | 0.80 |
| 2022-04 | 2022-05-05 | 2022-05-05 | 82.52 | 104.91 | 0.79 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 84.40 | 104.05 | 0.81 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 83.17 | 102.67 | 0.81 |
| 2022-01 | 2022-02-10 | 2022-02-10 | 86.04 | 104.26 | 0.83 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 87.90 | 106.15 | 0.83 |
| 2021-11 | 2021-12-07 | 2021-12-07 | 82.46 | 98.24 | 0.84 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 84.30 | 102.37 | 0.82 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 85.81 | 104.38 | 0.82 |
| 2021-08 | 2021-09-10 | 2021-09-10 | 88.94 | 106.13 | 0.84 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 89.82 | 109.69 | 0.82 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 95.99 | 107.26 | 0.89 |
| 2021-05 | 2021-06-08 | 2021-06-08 | 97.00 | 109.97 | 0.88 |
| 2021-04 | 2021-05-10 | 2021-05-10 | 100.22 | 112.58 | 0.89 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 102.92 | 113.01 | 0.91 |
| 2021-02 | 2021-03-08 | 2021-03-08 | 102.64 | 115.48 | 0.89 |
| 2021-01 | 2021-02-09 | 2021-02-09 | 112.47 | 116.83 | 0.96 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.41 per share, 12 payments) over the price of 2026-09-04 (R$ 87.71). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-29 | rendimento | R$ 0.8600 |
| 2026-07-31 | 2026-08-28 | rendimento | R$ 0.8600 |
| 2026-06-30 | 2026-07-28 | rendimento | R$ 0.9700 |
| 2026-05-29 | 2026-06-29 | rendimento | R$ 0.8600 |
| 2026-04-30 | 2026-05-29 | rendimento | R$ 0.8600 |
| 2026-03-31 | 2026-04-30 | rendimento | R$ 0.8600 |
| 2026-02-27 | 2026-03-27 | rendimento | R$ 0.8600 |
| 2026-01-30 | 2026-02-27 | rendimento | R$ 0.8600 |
| 2025-12-30 | 2026-01-29 | rendimento | R$ 0.8600 |
| 2025-11-28 | 2025-12-29 | rendimento | R$ 0.8600 |
| 2025-10-31 | 2025-11-28 | rendimento | R$ 0.8600 |
| 2025-09-30 | 2025-10-28 | rendimento | R$ 0.8400 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/BCIA11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 2,512 sessions, 2015-05-26 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.