Rentabilidade BCIA11 de setembro de 2026
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 01/10/2026. No pregão de 03/11/2026, a cota do BCIA11 fechou a R$ 80,20, com P/VP de 0,84 (valor patrimonial de R$ 95,73 por cota no informe mensal de setembro de 2026). O último rendimento foi de R$ 0,86 por cota, com pagamento em nov/2026, e o dividend yield dos últimos 12 meses é de 13,00% sobre a cotação de 03/11/2026. O patrimônio líquido era de R$ 356 milhões no informe mensal de setembro de 2026. Os indicadores são os mais recentes da base do Kartac, não os do período do documento.
Informações
- CNPJ
- 20.216.935/0001-17
- Tipo
- Outras Informações
- Assunto
- Rentabilidade
- Data de referência
- 01/09/2026
- Data de entrega
- 01/10/2026 17:58
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
| Mês / Ano | Patrimônio Líquido do Fundo (R$) V Patrim Cot | alor onial da a (R$) BRADESC | Quantidad Cotas O CARTEIR Rentabilida | e de A IMOB de das | Distribuição de Rendimento Mensal (R$/Cota) ILIÁRIA ATIVA FII Cotas | Rentabilidad e apurada no mês - % % Acumulada no ano |
|---|---|---|---|---|---|---|
| 05/2015 06/2015 | 80.857.469,17 R$ R$ 80.974.041,28 R$ R$ | 98,59 98,73 | 820.115,00 820.115,00 | 00000 00000 | - 0,8049351 | -1,41% -1,41% 0,96% -0,46% |
| 07/2015 08/2015 09/2015 | 80.961.981,08 R$ R$ 80.540.206,93 R$ R$ 7904182014 R$ R$ | 98,72 98,21 9638 | 820.115,00 820.115,00 8201150 | 00000 00000 00000 | 0,8223322 0,9027717 08029004 | 0,82% 0,35% 0,39% 0,74% -104% -029% |
| 10/2015 11/2015 | .., 79.752.398,39 R$ R$ 79.955.101,31 R$ R$ | , 97,25 97,49 | ., 820.115,00 820.115,00 | 00000 00000 | , 0,7709116 0,8254793 | , , 1,70% 1,35% 1,10% 2,42% |
| 12/2015 01/2016 | 78.387.032,75 R$ R$ 74.337.737,32 R$ R$ | 95,58 90,64 | 820.115,0 820.115,00 | 00000 00000 | 0,8121381 0,6701971 | -1,13% 1,32% -4,46% -4,46% |
| 02/2016 03/2016 04/2016 | 75.985.406,78 R$ R$ 80.119.118,31 R$ R$ 82.310.175,94 R$ R$ | 92,65 97,69 100,36 | 820.115,00 820.115,00 820.115,00 | 00000 00000 00000 | 0,7900000 0,7700000 0,9000000 | 3,09% -1,54% 6,27% 4,54% 3,66% 8,28% |
| 05/2016 | 83.940.793,83 R$ R$ | 102,35 | 820.115,00 | 00000 | 1,3400000 | 3,32% 11,76% |
| 06/2016 07/2016 | 84.237.227,21 R$ R$ 88.099.783,61 R$ R$ | 102,71 107,42 | 820.115,0 820.115,00 | 00000 00000 | 1,1200000 0,8400000 | 1,45% 13,31% 5,40% 19,12% |
| 08/2016 | 88.388.240,88 R$ R$ | 107,78 | 820.115,00 | 00000 | 0,8000000 | 1,07% 20,32% |
| 09/2016 10/2016 11/2016 | 89.200.909,79 R$ R$ 91.463.244,99 R$ R$ 88.571.747,65 R$ R$ | 108,77 111,52 108,00 | 820.115,0 820.115,00 820.115,00 | 00000 00000 00000 | 0,8200000 0,9100000 1,0300000 | 1,68% 22,22% 3,37% 26,06% -2,24% 23,44% |
| 12/2016 01/2017 | 89.770.671,25 R$ R$ 93.021.60870 R$ R$ | 109,46 11343 | 820.115,0 820.11500 | 00000 00000 | 0,9500000 08700004 | 2,23% 25,97% 442% 442% |
| 02/2017 03/2017 04/2017 | , 97.431.799,36 R$ R$ 96.978.630,08 R$ R$ 95.772.58349 R$ R$ | , 118,80 118,25 11678 | , 820.115,00 820.115,00 820.11500 | 00000 00000 00000 | , 0,9200000 0,7800000 06500000 | , , 5,55% 10,17% 0,19% 10,38% -069% 963% |
| 05/2017 06/2017 07/2017 | , 96.152.173,13 R$ R$ 95.449.801,06 R$ R$ 9512949115 R$ R$ | , 117,24 116,39 11600 | , 820.115,00 820.115,00 8201150 | 00000 00000 00000 | , 0,8400000 0,8000000 07000000 | , , 1,12% 10,82% -0,05% 10,77% 027% 1105% |
| 08/2017 09/2017 10/2017 | .., 95.636.834,14 R$ R$ 204.212.553,00 R$ R$ 20405656128 R$ R$ | , 116,61 120,86 12077 | ., 820.115,00 1.689.613,00 16896130 | 00000 00000 00000 | , 0,6400000 0,7000000 07000000 | , , 1,09% 12,20% 4,24% 16,72% 050% 1728% |
| 11/2017 12/2017 01/2018 | .., 202.670.480,85 R$ R$ 202.160.795,99 R$ R$ 20274671416 R$ R$ | , 119,95 119,65 12000 | .., 1.689.613,00 1.689.613,00 16896130 | 00000 00000 00000 | , 0,7000000 0,7000000 07000000 | , , -0,10% 17,17% 0,33% 17,53% 087% 087% |
| 02/2018 03/2018 | .., 203.808.481,62 R$ R$ 210.484.540,85 R$ R$ | , 120,62 124,58 | .., 1.689.613,00 1.689.613,00 | 00000 00000 | , 0,6200000 0,7000000 | , , 1,04% 1,92% 3,86% 5,81% |
| 04/2018 05/2018 06/2018 | 206.904.993,44 R$ R$ 195.015.909,18 R$ R$ 183.246.427,81 R$ R$ | 122,46 115,42 108,45 | 1.689.613,0 1.689.613,00 1.689.613,00 | 00000 00000 00000 | 0,7000000 0,7000000 0,7130000 | -1,14% 4,62% -5,17% -0,68% -5,42% -5,90% |
| 07/2018 08/2018 09/2018 | 186.305.240,93 R$ R$ 183.893.817,17 R$ R$ 181.969.621,41 R$ R$ | 110,27 108,84 107,70 | 1.689.613,0 1.689.613,00 1.689.613,00 | 00000 00000 00000 | 0,7000000 0,7000000 0,6500000 | 2,31% -3,80% -0,66% -4,41% -0,45% -4,82% |
| 10/2018 11/2018 12/2018 | 190.735.728,31 R$ R$ 195.163.819,52 R$ R$ 201.544.075,16 R$ R$ | 112,89 115,51 119,28 | 1.689.613,0 1.689.613,00 1.689.613,00 | 00000 00000 00000 | 0,7000000 0,7000000 0,7000000 | 5,47% 0,10% 2,94% 2,88% 3,88% 6,62% |
| 01/2019 02/2019 03/2019 | 203.638.058,75 R$ R$ 205.312.696,33 R$ R$ 207.045.869,48 R$ R$ | 120,52 121,51 122,54 | 1.689.613,0 1.689.613,00 1.689.613,00 | 00000 00000 00000 | 0,7000000 0,7000000 0,8000000 | 1,63% 1,63% 1,40% 3,04% 1,50% 4,57% |
| 04/2019 05/2019 06/2019 | 206.146.070,69 R$ R$ 208.600.294,36 R$ R$ 209.761.211,33 R$ R$ | 122,01 123,46 124,15 | 1.689.613,00 1.689.613,00 1.689.613,00 | 00000 00000 00000 | 0,8000000 0,8500000 1,0000000 | 0,22% 4,80% 1,89% 6,73% 1,37% 8,14% |
| 07/2019 08/2019 | 210.077.257,70 R$ R$ 21057923605 R$ R$ | 124,33 12463 | 1.689.613,00 16896130 | 00000 00000 | 0,8500000 08500000 | 0,84% 9,01% 092% 997% |
| 09/2019 10/2019 11/2019 | .., 211.235.894,41 R$ R$ 219.914.568,07 R$ R$ 22377586465 R$ R$ | , 125,02 130,16 13244 | .., 1.689.613,00 1.689.613,00 16896130 | 00000 00000 00000 | , 0,8500000 1,0000000 25000000 | , , 0,99% 11,01% 4,91% 16,16% 368% 2017% |
| 12/2019 01/2020 2/22 | .., 247.367.551,51 R$ R$ 234.457.207,91 R$ R$ 22444244 R R | , 146,40 138,76 12 | .., 1.689.613,00 1.689.613,00 11 | 00000 00000 | , 3,6000000 1,2000000 1 | , , 13,26% 34,89% -4,40% -4,40% |
| 000 03/2020 04/2020 | 3.6.,3 $ $ 188.732.630,33 R$ R$ 190.779.251,41 R$ R$ | 3,36 111,70 112,91 | .689.63,0 1.689.613,00 1.689.613,00 | 00000 00000 00000 | ,0000000 0,7500000 0,7500000 | -3,89% -8,09% -15,04% -21,69% 1,76% -20,35% |
| 05/2020 06/2020 | 191.646.688,33 R$ R$ 202.003.945,05 R$ R$ | 113,43 119,56 | 1.689.613,0 1.689.613,00 | 00000 00000 | 0,7500000 0,7500000 | 1,12% -19,49% 6,07% -14,79% |
| 07/2020 | 194.703.133,51 R$ R$ | 115,24 | 1.689.613,00 | 00000 | 0,7500000 | -2,99% -17,23% |
| 08/2020 09/2020 10/2020 | 196.620.746,20 R$ R$ 439.897.646,47 R$ R$ 432.735.524,97 R$ R$ | 116,37 118,28 116,36 | 1.689.613,0 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,7500000 0,6000000 0,6000000 | 1,64% -15,94% 2,16% -14,22% -1,12% -15,13% |
| 11/2020 12/2020 01/2021 02/2021 03/2021 | 431.767.196,95 R$ R$ 437.052.939,14 R$ R$ 434.479.950,21 R$ R$ 429.459.197,92 R$ R$ 42027446000 R$ R$ | 116,10 117,52 116,83 115,48 11301 | 3.719.038,0 3.719.038,00 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 00000 00000 | 0,6000000 0,7200000 0,6400000 0,6400000 06400000 | 0,29% -14,90% 1,84% -13,43% -0,04% -0,04% -0,61% -0,65% -158% -221% |
| 04/2021 05/2021 06/2021 | .., 418.706.535,03 R$ R$ 408.983.773,55 R$ R$ 39891779785 R$ R$ | , 112,58 109,97 10726 | .., 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 | , 0,6400000 0,6400000 06400000 | , , 0,19% -2,02% -1,75% -3,70% -188% -546% |
| 07/2021 08/2021 /221 | .., 407.943.852,33 R$ R$ 394.694.066,45 R$ R$ 171 R R | , 109,69 106,13 14 | .., 3.719.038,00 3.719.038,00 71 | 00000 00000 | , 0,6400000 0,6400000 4 | , , 2,86% -2,85% -2,66% -5,34% 1 2 |
| 090 10/2021 | 388.88.3,09 $ $ 380.706.338,76 R$ R$ | 0,38 102,37 | 3.9.038,0 3.719.038,00 | 00000 00000 | 0,600000 0,6400000 | -,05% -6,8% -1,31% -7,45% |
| 11/2021 | 365.351.694,07 R$ R$ | 98,24 | 3.719.038,00 | 00000 | 0,6400000 | -3,41% -10,42% |
| 12/2021 01/2022 | 394.781.222,12 R$ R$ 387.748.551,80 R$ R$ | 106,15 104,26 | 3.719.038,0 3.719.038,00 | 00000 00000 | 0,6400000 0,6400000 | 8,71% -3,14% -1,18% -1,18% |
| 02/2022 03/2022 04/2022 | 381.817.732,89 R$ R$ 386.964.403,58 R$ R$ 390.172.85841 R$ R$ | 102,67 104,05 10491 | 3.719.038,00 3.719.038,00 3.719.03800 | 00000 00000 00000 | 0,6800000 0,6800000 07100000 | -0,88% -2,04% 2,01% -0,10% 151% 139% |
| 05/2022 | , 389.494.590,19 R$ R$ | , 104,73 | , 3.719.038,00 | 00000 | , 0,7400000 | , , 0,53% 1,91% |
| 06/2022 07/2022 08/2022 | 383.402.960,89 R$ R$ 381.232.837,73 R$ R$ 403.720.083,63 R$ R$ | 103,09 102,51 108,55 | 3.719.038,0 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,7400000 0,7400000 0,7400000 | -0,86% 1,07% 0,15% 1,21% 6,62% 7,61% |
| 09/2022 10/2022 11/2022 12/2022 01/2023 | 403.286.012,89 R$ R$ 398.766.701,50 R$ R$ 376.215.413,97 R$ R$ 372.862.279,83 R$ R$ 36263253413 R$ R$ | 108,44 107,22 101,16 100,26 9751 | 3.719.038,0 3.719.038,00 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 00000 00000 | 0,7600000 0,7600000 0,7600000 0,7600000 07600000 | 0,59% 8,21% -0,42% 7,78% -4,95% 2,79% -0,14% 2,65% -199% -199% |
| 02/2023 03/2023 04/2023 | .., 360.458.463,59 R$ R$ 357.768.939,49 R$ R$ 37145686470 R$ R$ | , 96,92 96,20 9988 | .., 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 | , 0,7800000 0,7800000 07800000 | , , 0,20% -1,79% 0,06% -1,73% 464% 272% |
| 05/2023 06/2023 07/2023 | .., 386.633.870,47 R$ R$ 404.017.754,99 R$ R$ 40952379173 R$ R$ | , 103,96 108,64 11012 | .., 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 | , 0,8000000 0,8000000 08200000 | , , 4,89% 7,58% 5,27% 13,04% 212% 1534% |
| 08/2023 09/2023 | .., 409.760.254,70 R$ R$ 410.096.652,00 R$ R$ | , 110,18 110,27 | .., 3.719.038,00 3.719.038,00 | 00000 00000 | , 0,8300000 0,8500000 | , , 0,81% 16,23% 0,85% 17,17% |
| 10/2023 11/2023 12/2023 | 397.586.604,58 R$ R$ 398.417.700,62 R$ R$ 411.393.419,43 R$ R$ | 106,91 107,13 110,62 | 3.719.038,0 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,8500000 0,8500000 0,8500000 | -2,28% 14,66% 1,00% 15,73% 4,05% 20,06% |
| 01/2024 02/2024 | 413.291.107,72 R$ R$ 414.468.755,68 R$ R$ | 111,13 111,45 | 3.719.038,0 3.719.038,00 | 00000 00000 | 0,8500000 0,8700000 | 1,23% 1,23% 1,07% 2,30% |
| 03/2024 04/2024 05/2024 | 415.280.067,72 R$ R$ 407.011.235,03 R$ R$ 402.748.030,92 R$ R$ | 111,66 109,44 108,29 | 3.719.038,00 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,8700000 0,8700000 0,8700000 | 0,98% 3,29% -1,21% 2,06% -0,25% 1,81% |
| 06/2024 | 395.554.857,63 R$ R$ | 106,36 | 3.719.038,00 | 00000 | 0,8700000 | -0,98% 0,85% |
| 07/2024 08/2024 09/2024 | 393.592.792,91 R$ R$ 391.535.461,25 R$ R$ 379.810.891,17 R$ R$ | 105,83 105,28 102,13 | 3.719.038,0 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,8700000 0,8700000 0,8700000 | 0,32% 1,16% 0,30% 1,45% -2,17% -0,62% |
| 10/2024 11/2024 | 366.811.934,62 R$ R$ 35515058039 R$ R$ | 98,63 9550 | 3.719.038,0 37190380 | 00000 00000 | 0,8400000 08400000 | -2,60% -3,02% -233% -509% |
| 12/2024 | .., 350.536.132,31 R$ R$ | , 94,25 | .., 3.719.038,00 | 00000 | , 0,9500000 | , , -0,30% -5,36% |
| 01/2025 02/2025 | 333.132.126,34 R$ R$ 34375740524 R$ R$ | 89,57 9243 | 3.719.038,0 37190380 | 00000 00000 | 0,8400000 08400000 | -4,07% -4,07% 413% -015% |
| 03/2025 04/2025 05/2025 | .., 360.241.044,49 R$ R$ 366.371.421,89 R$ R$ 36900983798 R$ R$ | , 96,86 98,51 9922 | .., 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 | , 0,8400000 0,8400000 08400000 | , , 5,70% 5,44% 2,57% 8,08% 157% 973% |
| 06/2025 07/2025 08/2025 | .., 369.809.574,96 R$ R$ 362.556.988,30 R$ R$ 36494039826 R$ R$ | , 99,44 97,49 9813 | .., 3.719.038,00 3.719.038,00 37190380 | 00000 00000 00000 | , 0,8400000 0,8400000 08400000 | , , 1,06% 10,85% -1,12% 9,67% 152% 1124% |
| 09/2025 | .., 372.706.854,35 R$ R$ | , 100,22 | .., 3.719.038,00 | 00000 | , 0,8400000 | , , 2,98% 14,35% |
| 10/2025 11/2025 12/2025 | 368.668.708,74 R$ R$ 374.486.955,36 R$ R$ 383.600.855,17 R$ R$ | 99,13 100,69 103,15 | 3.719.038,00 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,8600000 0,8600000 0,8600000 | -0,23% 14,11% 2,45% 16,68% 3,29% 20,19% |
| 01/2026 02/2026 03/2026 | 390.115.306,41 R$ R$ 389.978.998,12 R$ R$ 383.865.368,69 R$ R$ | 104,90 104,86 103,22 | 3.719.038,00 3.719.038,00 3.719.038,00 | 00000 00000 00000 | 0,8600000 0,8600000 0,8600000 | 2,53% 2,53% 0,78% 3,33% -0,75% 2,57% |
| 04/2026 05/2026 06/2026 | 385.435.928,12 R$ R$ 378.442.687,17 R$ R$ 369.234.71776 R$ R$ | 103,64 101,76 9928 | 3.719.038,00 3.719.038,00 3.719.03800 | 00000 00000 00000 | 0,8600000 0,8600000 09700000 | 1,24% 3,81% -0,98% 2,82% -148% 136% |
| 07/2026 08/2026 09/2026 | , 363.291.990,06 R$ R$ 358.301.388,40 R$ R$ 356.038.662,20 R$ R$ | , 97,68 96,34 95,73 | , 3.719.038,00 3.719.038,00 3.719.038,00 | 00000 00000 00000 | , 0,8600000 0,8600000 0,8600000 | , , -0,74% 0,65% -0,49% 0,18% 0,26% 0,43% |