Dados B3 › Restated reports
Has BC FUND FII (BRCR11) ever restated its monthly report? For which months?
Yes: 49 monthly report(s) were re-filed with the CVM — the most recent for 2026-09. Each month below with the version in force and the date it was delivered.
| Month | Version in force | Delivered on | Source |
|---|---|---|---|
| 2026-09 | 2 | 2026-10-22 | CVM file 2026 |
| 2026-08 | 2 | 2026-09-30 | CVM file 2026 |
| 2026-07 | 2 | 2026-08-31 | CVM file 2026 |
| 2026-06 | 2 | 2026-07-31 | CVM file 2026 |
| 2026-05 | 2 | 2026-06-18 | CVM file 2026 |
| 2026-04 | 2 | 2026-05-28 | CVM file 2026 |
| 2026-01 | 2 | 2026-02-26 | CVM file 2026 |
| 2025-12 | 2 | 2026-01-29 | CVM file 2025 |
| 2025-11 | 2 | 2025-12-29 | CVM file 2025 |
| 2025-09 | 2 | 2025-10-21 | CVM file 2025 |
| 2025-02 | 2 | 2025-03-24 | CVM file 2025 |
| 2024-11 | 2 | 2024-12-19 | CVM file 2024 |
| 2024-06 | 2 | 2024-07-18 | CVM file 2024 |
| 2024-05 | 2 | 2024-06-21 | CVM file 2024 |
| 2024-04 | 2 | 2024-05-23 | CVM file 2024 |
| 2024-03 | 2 | 2024-04-18 | CVM file 2024 |
| 2024-01 | 2 | 2024-02-28 | CVM file 2024 |
| 2023-12 | 2 | 2024-01-24 | CVM file 2023 |
| 2023-11 | 3 | 2023-12-27 | CVM file 2023 |
| 2023-10 | 3 | 2023-11-28 | CVM file 2023 |
| 2023-09 | 2 | 2023-10-25 | CVM file 2023 |
| 2023-08 | 2 | 2023-09-20 | CVM file 2023 |
| 2023-06 | 2 | 2023-08-15 | CVM file 2023 |
| 2023-05 | 2 | 2023-06-26 | CVM file 2023 |
| 2023-04 | 2 | 2023-05-19 | CVM file 2023 |
| 2023-02 | 2 | 2023-03-20 | CVM file 2023 |
| 2022-12 | 2 | 2023-03-20 | CVM file 2022 |
| 2022-11 | 2 | 2022-12-20 | CVM file 2022 |
| 2022-09 | 2 | 2022-10-20 | CVM file 2022 |
| 2022-07 | 3 | 2022-08-22 | CVM file 2022 |
| 2022-05 | 2 | 2022-07-04 | CVM file 2022 |
| 2021-12 | 2 | 2022-01-21 | CVM file 2021 |
| 2021-09 | 2 | 2021-10-20 | CVM file 2021 |
| 2021-03 | 2 | 2021-04-20 | CVM file 2021 |
| 2021-02 | 2 | 2021-03-18 | CVM file 2021 |
| 2021-01 | 2 | 2021-02-19 | CVM file 2021 |
| 2020-12 | 2 | 2021-01-20 | CVM file 2020 |
| 2020-11 | 3 | 2020-12-18 | CVM file 2020 |
| 2020-09 | 2 | 2020-10-21 | CVM file 2020 |
| 2020-03 | 2 | 2020-04-20 | CVM file 2020 |
| 2020-01 | 2 | 2020-02-19 | CVM file 2020 |
| 2019-12 | 3 | 2020-02-17 | CVM file 2019 |
| 2019-11 | 2 | 2019-12-18 | CVM file 2019 |
| 2019-10 | 2 | 2019-11-22 | CVM file 2019 |
| 2019-09 | 2 | 2019-10-18 | CVM file 2019 |
| 2019-08 | 3 | 2019-09-25 | CVM file 2019 |
| 2019-06 | 3 | 2019-07-19 | CVM file 2019 |
| 2019-04 | 2 | 2019-05-20 | CVM file 2019 |
| 2018-01 | 2 | 2018-02-20 | CVM file 2018 |
What changed, field by field
| Month | Field | Before | After | Difference | Versions · delivered |
|---|---|---|---|---|---|
| 2026-09 | Net asset value | R$ 2.20 bn | R$ 2.20 bn | 0.2% | v1 → v2 · 2026-10-22 |
| 2026-09 | Total assets | R$ 2.36 bn | R$ 2.35 bn | 0.1% | v1 → v2 · 2026-10-22 |
| 2026-09 | NAV per unit | R$ 82.69 | R$ 82.56 | 0.2% | v1 → v2 · 2026-10-22 |
How to read: the CVM's monthly report carries a version number and publishes only the latest version of each month. A version above 1 means the manager re-filed it. The previous figures exist only from the moment our build started keeping them (27/09/2026), when it saw the version go up. Descriptive, not investment advice.
BRCR11 — fund page · documents on FNET (B3)
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:25 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-11-09-ancora-do-fre · page generated 2026-11-12 08:25 UTC. If this does not match /saude, you are reading a cached copy.