Dados B3 › Real estate funds › BRCO11 PT
Logistics
BRCO11 — BRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 20.748.515/0001-81 · management: ativa · since 2016-07-13
report 2026-07
R$ 10.96/share
2026-06
Liquid peers in Logistics (16): median P/BV 0.82, median DY 12.4%. 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 | 2026-08-14 | 2026-08-14 | 110.75 | 114.87 | 0.96 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 114.30 | 115.05 | 0.99 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 115.37 | 115.72 | 1.00 |
| 2026-04 | 2026-05-19 | 2026-05-19 | 115.28 | 116.02 | 0.99 |
| 2026-03 | 2026-04-16 | 2026-04-16 | 114.80 | 116.31 | 0.99 |
| 2026-02 | 2026-03-20 | 2026-03-20 | 118.99 | 116.50 | 1.02 |
| 2026-01 | 2026-02-26 | 2026-02-26 | 121.60 | 116.67 | 1.04 |
| 2025-12 | 2026-01-28 | 2026-01-28 | 118.41 | 116.40 | 1.02 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 117.10 | 117.38 | 1.00 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 116.00 | 117.47 | 0.99 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 115.49 | 117.57 | 0.98 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 113.52 | 117.73 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 107.72 | 117.82 | 0.91 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 109.52 | 117.88 | 0.93 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 108.01 | 118.22 | 0.91 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 109.29 | 118.28 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 104.50 | 118.34 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 105.94 | 118.43 | 0.89 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 94.51 | 118.47 | 0.80 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 95.87 | 118.46 | 0.81 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 97.10 | 118.73 | 0.82 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 103.79 | 118.83 | 0.87 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 109.77 | 118.91 | 0.92 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 112.24 | 118.87 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 116.87 | 119.03 | 0.98 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 114.71 | 119.12 | 0.96 |
| 2024-05 | 2024-06-18 | 2024-06-18 | 110.77 | 119.56 | 0.93 |
| 2024-04 | 2024-06-17 | 2024-06-17 | 110.00 | 119.70 | 0.92 |
| 2024-03 | 2024-06-17 | 2024-06-17 | 110.00 | 119.84 | 0.92 |
| 2024-02 | 2024-06-17 | 2024-06-17 | 110.00 | 119.95 | 0.92 |
| 2024-01 | 2024-06-17 | 2024-06-17 | 110.00 | 120.08 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 124.78 | 120.12 | 1.04 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 119.15 | 120.60 | 0.99 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 123.64 | 120.99 | 1.02 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 125.15 | 121.08 | 1.03 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 127.49 | 121.13 | 1.05 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 124.79 | 120.85 | 1.03 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 118.15 | 120.05 | 0.98 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 118.00 | 120.28 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 106.84 | 121.26 | 0.88 |
| 2023-03 | 2023-04-25 | 2023-04-25 | 100.20 | 121.31 | 0.83 |
| 2023-02 | 2023-04-27 | 2023-04-27 | 102.10 | 121.36 | 0.84 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 93.32 | 121.44 | 0.77 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 97.00 | 121.48 | 0.80 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 96.41 | 121.55 | 0.79 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 103.25 | 119.15 | 0.87 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 110.00 | 119.07 | 0.92 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 110.00 | 119.02 | 0.92 |
| 2022-07 | 2022-08-17 | 2022-08-17 | 103.50 | 119.00 | 0.87 |
| 2022-06 | 2022-07-22 | 2022-07-22 | 97.79 | 118.93 | 0.82 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 98.53 | 118.98 | 0.83 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 99.30 | 118.94 | 0.83 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 99.10 | 118.92 | 0.83 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 95.50 | 118.80 | 0.80 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 100.23 | 118.74 | 0.84 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 99.00 | 118.71 | 0.83 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 97.27 | 118.66 | 0.82 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 89.60 | 108.57 | 0.83 |
| 2021-09 | 2021-10-11 | 2021-10-11 | 100.86 | 108.53 | 0.93 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 100.89 | 108.48 | 0.93 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 105.10 | 108.45 | 0.97 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 107.73 | 108.44 | 0.99 |
| 2021-05 | 2021-06-11 | 2021-06-11 | 110.21 | 108.46 | 1.02 |
| 2021-04 | 2021-05-19 | 2021-05-19 | 108.50 | 108.43 | 1.00 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 110.99 | 108.45 | 1.02 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 110.11 | 108.44 | 1.02 |
| 2021-01 | 2021-02-14 | 2021-02-17 | 113.00 | 108.43 | 1.04 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.96 per share, 12 payments) over the price of 2026-09-04 (R$ 111.42). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9100 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9100 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.0500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8700 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8700 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8700 |
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 | 9.5% | 0.0% | 14 | 586,805 | — |
| 2026-03 | 12.6% | 0.0% | 14 | 586,805 | — |
| 2025-12 | 7.6% | 0.0% | 12 | 471,896 | — |
| 2025-09 | 7.6% | 0.0% | 12 | 471,896 | — |
| 2025-06 | 4.4% | 0.0% | 12 | 471,896 | — |
| 2025-03 | 4.4% | 0.0% | 12 | 471,896 | — |
| 2024-12 | 0.0% | 0.0% | 12 | 471,896 | — |
| 2024-09 | 0.0% | 0.0% | 12 | 471,896 | — |
| 2024-06 | 5.9% | 0.0% | 12 | 471,896 | — |
| 2024-03 | 0.0% | 0.0% | 10 | 391,967 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/BRCO11 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: 1,681 sessions, 2019-12-05 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.