Dados B3 › Real estate funds › BFCC11
Offices
BFCC11 — BFC FUNDO DE INVESTIMENTO IMOBILIÁRIO
Trading code BFCC11 linked to CNPJ 31.145.875/0001-05 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRBFCCCTF007 traded under it.
BFCC11 distributed R$ 7.20 per share in income over the 12 months to 2026-10-30 (10 payments), 12-month yield 6.9% on the 2026-10-29 price (R$ 104.62).
How to cite: Dados B3 — BFCC11: income, quotes and CVM reports, data through 2026-10-29. https://dadosb3.com/fiis/BFCC11?lang=en
CNPJ 31.145.875/0001-05 · management: ativa · since 2018-06-15
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.3% · 12m — · YTD +4.6% · since 2025-12 R$ 100.00–104.97
report 2026-09 · at the close of 2026-10-29: 1.05 · segment 0.73 · 13 funds
R$ 7.20/share · segment 10.4% · 13 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-29 | 104.62 | 99.34 | 1.05 |
| 2026-08 | 2026-09-15 | 2026-09-29 | 104.96 | 99.98 | 1.05 |
| 2026-07 | 2026-08-14 | 2026-08-28 | 104.97 | 100.10 | 1.05 |
| 2026-06 | 2026-07-13 | 2026-07-30 | 104.80 | 100.21 | 1.05 |
| 2026-05 | 2026-06-14 | 2026-06-19 | 103.73 | 100.03 | 1.04 |
| 2026-04 | 2026-05-15 | 2026-05-29 | 103.51 | 100.12 | 1.03 |
| 2026-03 | 2026-04-15 | 2026-04-30 | 102.61 | 100.19 | 1.02 |
| 2026-02 | 2026-03-12 | 2026-03-31 | 101.89 | 97.99 | 1.04 |
| 2026-01 | 2026-02-12 | 2026-02-25 | 101.35 | 98.20 | 1.03 |
| 2025-12 | 2026-01-13 | 2026-01-30 | 100.43 | 2.69 | 37.32 P/BV outside 0.2 to 5: kept out of averages |
| 2025-11 | 2025-12-15 | 2025-12-29 | 100.00 | 1.35 | 74.28 P/BV outside 0.2 to 5: kept out of averages |
| 2025-10 | 2025-11-17 | 2025-12-29 | 100.00 | 1.35 | 74.28 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-09 | 2025-10-15 | 2025-12-29 | 100.00 | 1.36 | 73.58 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2025-12-29 | 100.00 | 1.36 | 73.32 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-07 | 2025-08-15 | 2025-12-29 | 100.00 | 1.37 | 73.14 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2025-12-29 | 100.00 | 1.37 | 73.04 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-12-29 | 100.00 | 1.38 | 72.34 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-04 | 2025-08-22 | 2025-12-29 | 100.00 | 1.38 | 72.55 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-03 | 2025-04-15 | 2025-12-29 | 100.00 | 1.39 | 71.97 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-12-29 | 100.00 | 1.43 | 70.09 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-12-29 | 100.00 | 1.44 | 69.47 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-12 | 2025-01-15 | 2025-12-29 | 100.00 | 1.46 | 68.34 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-12-29 | 100.00 | 1.11 | 90.46 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
| 2024-10 | 2024-11-19 | 2025-12-29 | 100.00 | 1.26 | 79.33 P/BV outside 0.2 to 5: kept out of averages; first trade more than 30 days after the report |
Showing the latest 24 of 95 reports · full series
Recent distributions
Scheduled: 2026-11-09 payment R$ 0.7288
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 7.20 per share, 10 months with a distribution) over the price of 2026-10-29 (R$ 104.62). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-09 | rendimento | R$ 0.7288 |
| 2026-09-30 | 2026-10-07 | rendimento | R$ 0.7311 |
| 2026-08-31 | 2026-09-08 | rendimento | R$ 0.8147 |
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.7300 |
| 2026-06-30 | 2026-07-07 | rendimento | R$ 0.7258 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.7210 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.7147 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.7097 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6681 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6600 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 30,171 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 30,171 | — |
Peers
Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Offices
41 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BFCC11 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: 13 sessions, 2025-12-29 → 2026-10-29 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.