[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BCIA11:18852":3,"fii-documento:BCIA11":16,"seo:\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18852":222},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},18852,"(BCIA) Rentabilidade - 09\u002F2026","Rentabilidade","Outras Informações","(Ativo)","\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Mês \u002F Ano\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003Cbr>do Fundo (R$)\u003Cbr>V\u003Cbr>Patrim\u003Cbr>Cot\u003Cbr>\u003C\u002Fth>\u003Cth>alor\u003Cbr>onial da\u003Cbr>a (R$)\u003Cbr>BRADESC\u003C\u002Fth>\u003Cth>Quantidad\u003Cbr>Cotas\u003Cbr>O CARTEIR\u003Cbr>Rentabilida\u003C\u002Fth>\u003Cth>e de\u003Cbr>\u003Cbr>A IMOB\u003Cbr>de das\u003C\u002Fth>\u003Cth>Distribuição de\u003Cbr>Rendimento\u003Cbr>Mensal (R$\u002FCota)\u003Cbr>ILIÁRIA ATIVA FII\u003Cbr>Cotas\u003C\u002Fth>\u003Cth>Rentabilidad\u003Cbr>e apurada\u003Cbr>no mês - %\u003Cbr>% Acumulada no ano\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>05\u002F2015\u003Cbr>06\u002F2015\u003C\u002Ftd>\u003Ctd>\u003Cbr>80.857.469,17\u003Cbr>R$ R$ 80.974.041,28\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>\u003Cbr>98,59\u003Cbr>\u003Cbr>98,73\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,00\u003Cbr>820.115,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>\u003Cbr>-\u003Cbr>0,8049351\u003C\u002Ftd>\u003Ctd>-1,41%\u003Cbr>-1,41%\u003Cbr>0,96%\u003Cbr>-0,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2015\u003Cbr>08\u002F2015\u003Cbr>09\u002F2015\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>80.961.981,08\u003Cbr>R$ R$ 80.540.206,93\u003Cbr>R$ R$ 7904182014\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>\u003Cbr>98,72\u003Cbr>\u003Cbr>98,21\u003Cbr>\u003Cbr>9638\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,00\u003Cbr>820.115,00\u003Cbr>8201150\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,8223322\u003Cbr>0,9027717\u003Cbr>08029004\u003C\u002Ftd>\u003Ctd>0,82%\u003Cbr>0,35%\u003Cbr>0,39%\u003Cbr>0,74%\u003Cbr>-104%\u003Cbr>-029%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2015\u003Cbr>11\u002F2015\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>79.752.398,39\u003Cbr>R$ R$ 79.955.101,31\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>97,25\u003Cbr>\u003Cbr>97,49\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>.,\u003Cbr>820.115,00\u003Cbr>820.115,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7709116\u003Cbr>0,8254793\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>1,70%\u003Cbr>1,35%\u003Cbr>1,10%\u003Cbr>2,42%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2015\u003Cbr>01\u002F2016\u003C\u002Ftd>\u003Ctd>78.387.032,75\u003Cbr>R$ R$ 74.337.737,32\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>95,58\u003Cbr>\u003Cbr>90,64\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0\u003Cbr>820.115,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,8121381\u003Cbr>0,6701971\u003C\u002Ftd>\u003Ctd>-1,13%\u003Cbr>1,32%\u003Cbr>-4,46%\u003Cbr>-4,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2016\u003Cbr>03\u002F2016\u003Cbr>04\u002F2016\u003C\u002Ftd>\u003Ctd>75.985.406,78\u003Cbr>R$ R$ 80.119.118,31\u003Cbr>R$ R$ 82.310.175,94\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>92,65\u003Cbr>\u003Cbr>97,69\u003Cbr>\u003Cbr>100,36\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,00\u003Cbr>820.115,00\u003Cbr>820.115,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,7900000\u003Cbr>0,7700000\u003Cbr>0,9000000\u003C\u002Ftd>\u003Ctd>3,09%\u003Cbr>-1,54%\u003Cbr>6,27%\u003Cbr>4,54%\u003Cbr>3,66%\u003Cbr>8,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>83.940.793,83\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>102,35\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,3400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,32%\u003Cbr>11,76%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2016\u003Cbr>07\u002F2016\u003C\u002Ftd>\u003Ctd>84.237.227,21\u003Cbr>R$ R$ 88.099.783,61\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>102,71\u003Cbr>\u003Cbr>107,42\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0\u003Cbr>820.115,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>1,1200000\u003Cbr>0,8400000\u003C\u002Ftd>\u003Ctd>1,45%\u003Cbr>13,31%\u003Cbr>5,40%\u003Cbr>19,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>88.388.240,88\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>107,78\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,07%\u003Cbr>20,32%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2016\u003Cbr>10\u002F2016\u003Cbr>11\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>89.200.909,79\u003Cbr>R$ R$ 91.463.244,99\u003Cbr>R$ R$ 88.571.747,65\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>108,77\u003Cbr>\u003Cbr>111,52\u003Cbr>\u003Cbr>108,00\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0\u003Cbr>820.115,00\u003Cbr>820.115,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8200000\u003Cbr>0,9100000\u003Cbr>1,0300000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,68%\u003Cbr>22,22%\u003Cbr>3,37%\u003Cbr>26,06%\u003Cbr>-2,24%\u003Cbr>23,44%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2016\u003Cbr>01\u002F2017\u003C\u002Ftd>\u003Ctd>89.770.671,25\u003Cbr>R$ R$ 93.021.60870\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>109,46\u003Cbr>\u003Cbr>11343\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0\u003Cbr>820.11500\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,9500000\u003Cbr>08700004\u003C\u002Ftd>\u003Ctd>2,23%\u003Cbr>25,97%\u003Cbr>442%\u003Cbr>442%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2017\u003Cbr>03\u002F2017\u003Cbr>04\u002F2017\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>97.431.799,36\u003Cbr>R$ R$ 96.978.630,08\u003Cbr>R$ R$ 95.772.58349\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>118,80\u003Cbr>\u003Cbr>118,25\u003Cbr>\u003Cbr>11678\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>820.115,00\u003Cbr>820.115,00\u003Cbr>820.11500\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,9200000\u003Cbr>0,7800000\u003Cbr>06500000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>5,55%\u003Cbr>10,17%\u003Cbr>0,19%\u003Cbr>10,38%\u003Cbr>-069%\u003Cbr>963%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2017\u003Cbr>06\u002F2017\u003Cbr>07\u002F2017\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>96.152.173,13\u003Cbr>R$ R$ 95.449.801,06\u003Cbr>R$ R$ 9512949115\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>117,24\u003Cbr>\u003Cbr>116,39\u003Cbr>\u003Cbr>11600\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>820.115,00\u003Cbr>820.115,00\u003Cbr>8201150\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8400000\u003Cbr>0,8000000\u003Cbr>07000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>1,12%\u003Cbr>10,82%\u003Cbr>-0,05%\u003Cbr>10,77%\u003Cbr>027%\u003Cbr>1105%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2017\u003Cbr>09\u002F2017\u003Cbr>10\u002F2017\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>95.636.834,14\u003Cbr>R$ R$ 204.212.553,00\u003Cbr>R$ R$ 20405656128\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>116,61\u003Cbr>\u003Cbr>120,86\u003Cbr>\u003Cbr>12077\u003Cbr>\u003C\u002Ftd>\u003Ctd>.,\u003Cbr>820.115,00\u003Cbr>1.689.613,00\u003Cbr>16896130\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,6400000\u003Cbr>0,7000000\u003Cbr>07000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>1,09%\u003Cbr>12,20%\u003Cbr>4,24%\u003Cbr>16,72%\u003Cbr>050%\u003Cbr>1728%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2017\u003Cbr>12\u002F2017\u003Cbr>01\u002F2018\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>202.670.480,85\u003Cbr>R$ R$ 202.160.795,99\u003Cbr>R$ R$ 20274671416\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>119,95\u003Cbr>\u003Cbr>119,65\u003Cbr>\u003Cbr>12000\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>16896130\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7000000\u003Cbr>0,7000000\u003Cbr>07000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>-0,10%\u003Cbr>17,17%\u003Cbr>0,33%\u003Cbr>17,53%\u003Cbr>087%\u003Cbr>087%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2018\u003Cbr>03\u002F2018\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>203.808.481,62\u003Cbr>R$ R$ 210.484.540,85\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>120,62\u003Cbr>\u003Cbr>124,58\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,6200000\u003Cbr>0,7000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>1,04%\u003Cbr>1,92%\u003Cbr>3,86%\u003Cbr>5,81%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2018\u003Cbr>05\u002F2018\u003Cbr>06\u002F2018\u003Cbr>\u003C\u002Ftd>\u003Ctd>206.904.993,44\u003Cbr>R$ R$ 195.015.909,18\u003Cbr>R$ R$ 183.246.427,81\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>122,46\u003Cbr>\u003Cbr>115,42\u003Cbr>\u003Cbr>108,45\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003Cbr>0,7130000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,14%\u003Cbr>4,62%\u003Cbr>-5,17%\u003Cbr>-0,68%\u003Cbr>-5,42%\u003Cbr>-5,90%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2018\u003Cbr>08\u002F2018\u003Cbr>09\u002F2018\u003Cbr>\u003C\u002Ftd>\u003Ctd>186.305.240,93\u003Cbr>R$ R$ 183.893.817,17\u003Cbr>R$ R$ 181.969.621,41\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>110,27\u003Cbr>\u003Cbr>108,84\u003Cbr>\u003Cbr>107,70\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003Cbr>0,6500000\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,31%\u003Cbr>-3,80%\u003Cbr>-0,66%\u003Cbr>-4,41%\u003Cbr>-0,45%\u003Cbr>-4,82%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2018\u003Cbr>11\u002F2018\u003Cbr>12\u002F2018\u003Cbr>\u003C\u002Ftd>\u003Ctd>190.735.728,31\u003Cbr>R$ R$ 195.163.819,52\u003Cbr>R$ R$ 201.544.075,16\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>112,89\u003Cbr>\u003Cbr>115,51\u003Cbr>\u003Cbr>119,28\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003Cbr>0,7000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>5,47%\u003Cbr>0,10%\u003Cbr>2,94%\u003Cbr>2,88%\u003Cbr>3,88%\u003Cbr>6,62%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2019\u003Cbr>02\u002F2019\u003Cbr>03\u002F2019\u003C\u002Ftd>\u003Ctd>203.638.058,75\u003Cbr>R$ R$ 205.312.696,33\u003Cbr>R$ R$ 207.045.869,48\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>120,52\u003Cbr>\u003Cbr>121,51\u003Cbr>\u003Cbr>122,54\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003Cbr>0,8000000\u003C\u002Ftd>\u003Ctd>1,63%\u003Cbr>1,63%\u003Cbr>1,40%\u003Cbr>3,04%\u003Cbr>1,50%\u003Cbr>4,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2019\u003Cbr>05\u002F2019\u003Cbr>06\u002F2019\u003C\u002Ftd>\u003Ctd>206.146.070,69\u003Cbr>R$ R$ 208.600.294,36\u003Cbr>R$ R$ 209.761.211,33\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>122,01\u003Cbr>\u003Cbr>123,46\u003Cbr>\u003Cbr>124,15\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,8000000\u003Cbr>0,8500000\u003Cbr>1,0000000\u003C\u002Ftd>\u003Ctd>0,22%\u003Cbr>4,80%\u003Cbr>1,89%\u003Cbr>6,73%\u003Cbr>1,37%\u003Cbr>8,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2019\u003Cbr>08\u002F2019\u003C\u002Ftd>\u003Ctd>210.077.257,70\u003Cbr>R$ R$ 21057923605\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>124,33\u003Cbr>\u003Cbr>12463\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,00\u003Cbr>16896130\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,8500000\u003Cbr>08500000\u003C\u002Ftd>\u003Ctd>0,84%\u003Cbr>9,01%\u003Cbr>092%\u003Cbr>997%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2019\u003Cbr>10\u002F2019\u003Cbr>11\u002F2019\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>211.235.894,41\u003Cbr>R$ R$ 219.914.568,07\u003Cbr>R$ R$ 22377586465\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>125,02\u003Cbr>\u003Cbr>130,16\u003Cbr>\u003Cbr>13244\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>16896130\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8500000\u003Cbr>1,0000000\u003Cbr>25000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>0,99%\u003Cbr>11,01%\u003Cbr>4,91%\u003Cbr>16,16%\u003Cbr>368%\u003Cbr>2017%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2019\u003Cbr>01\u002F2020\u003Cbr>2\u002F22\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>247.367.551,51\u003Cbr>R$ R$ 234.457.207,91\u003Cbr>R$ R$ 22444244\u003Cbr>R\u003Cbr>R\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>146,40\u003Cbr>\u003Cbr>138,76\u003Cbr>\u003Cbr>12\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>11\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3,6000000\u003Cbr>1,2000000\u003Cbr>1\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>13,26%\u003Cbr>34,89%\u003Cbr>-4,40%\u003Cbr>-4,40%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>000\u003Cbr>03\u002F2020\u003Cbr>04\u002F2020\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.6.,3\u003Cbr>$ $ 188.732.630,33\u003Cbr>R$ R$ 190.779.251,41\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3,36\u003Cbr>\u003Cbr>111,70\u003Cbr>\u003Cbr>112,91\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>.689.63,0\u003Cbr>1.689.613,00\u003Cbr>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,0000000\u003Cbr>0,7500000\u003Cbr>0,7500000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-3,89%\u003Cbr>-8,09%\u003Cbr>-15,04%\u003Cbr>-21,69%\u003Cbr>1,76%\u003Cbr>-20,35%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2020\u003Cbr>06\u002F2020\u003C\u002Ftd>\u003Ctd>191.646.688,33\u003Cbr>R$ R$ 202.003.945,05\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>113,43\u003Cbr>\u003Cbr>119,56\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>1.689.613,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,7500000\u003Cbr>0,7500000\u003C\u002Ftd>\u003Ctd>1,12%\u003Cbr>-19,49%\u003Cbr>6,07%\u003Cbr>-14,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2020\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>194.703.133,51\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>115,24\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7500000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-2,99%\u003Cbr>-17,23%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2020\u003Cbr>09\u002F2020\u003Cbr>10\u002F2020\u003Cbr>\u003C\u002Ftd>\u003Ctd>196.620.746,20\u003Cbr>R$ R$ 439.897.646,47\u003Cbr>R$ R$ 432.735.524,97\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>116,37\u003Cbr>\u003Cbr>118,28\u003Cbr>\u003Cbr>116,36\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7500000\u003Cbr>0,6000000\u003Cbr>0,6000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,64%\u003Cbr>-15,94%\u003Cbr>2,16%\u003Cbr>-14,22%\u003Cbr>-1,12%\u003Cbr>-15,13%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2020\u003Cbr>12\u002F2020\u003Cbr>01\u002F2021\u003Cbr>02\u002F2021\u003Cbr>03\u002F2021\u003C\u002Ftd>\u003Ctd>431.767.196,95\u003Cbr>R$ R$ 437.052.939,14\u003Cbr>R$ R$ 434.479.950,21\u003Cbr>R$ R$ 429.459.197,92\u003Cbr>R$ R$ 42027446000\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>116,10\u003Cbr>\u003Cbr>117,52\u003Cbr>\u003Cbr>116,83\u003Cbr>\u003Cbr>115,48\u003Cbr>\u003Cbr>11301\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>37190380\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,6000000\u003Cbr>0,7200000\u003Cbr>0,6400000\u003Cbr>0,6400000\u003Cbr>06400000\u003C\u002Ftd>\u003Ctd>0,29%\u003Cbr>-14,90%\u003Cbr>1,84%\u003Cbr>-13,43%\u003Cbr>-0,04%\u003Cbr>-0,04%\u003Cbr>-0,61%\u003Cbr>-0,65%\u003Cbr>-158%\u003Cbr>-221%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2021\u003Cbr>05\u002F2021\u003Cbr>06\u002F2021\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>418.706.535,03\u003Cbr>R$ R$ 408.983.773,55\u003Cbr>R$ R$ 39891779785\u003Cbr>R$ 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R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>98,24\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,6400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-3,41%\u003Cbr>-10,42%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2021\u003Cbr>01\u002F2022\u003C\u002Ftd>\u003Ctd>394.781.222,12\u003Cbr>R$ R$ 387.748.551,80\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>106,15\u003Cbr>\u003Cbr>104,26\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0\u003Cbr>3.719.038,00\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,6400000\u003Cbr>0,6400000\u003C\u002Ftd>\u003Ctd>8,71%\u003Cbr>-3,14%\u003Cbr>-1,18%\u003Cbr>-1,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2022\u003Cbr>03\u002F2022\u003Cbr>04\u002F2022\u003C\u002Ftd>\u003Ctd>381.817.732,89\u003Cbr>R$ R$ 386.964.403,58\u003Cbr>R$ R$ 390.172.85841\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>102,67\u003Cbr>\u003Cbr>104,05\u003Cbr>\u003Cbr>10491\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>3.719.03800\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,6800000\u003Cbr>0,6800000\u003Cbr>07100000\u003C\u002Ftd>\u003Ctd>-0,88%\u003Cbr>-2,04%\u003Cbr>2,01%\u003Cbr>-0,10%\u003Cbr>151%\u003Cbr>139%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>389.494.590,19\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>104,73\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3.719.038,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>0,53%\u003Cbr>1,91%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2022\u003Cbr>07\u002F2022\u003Cbr>08\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>383.402.960,89\u003Cbr>R$ R$ 381.232.837,73\u003Cbr>R$ R$ 403.720.083,63\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>103,09\u003Cbr>\u003Cbr>102,51\u003Cbr>\u003Cbr>108,55\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7400000\u003Cbr>0,7400000\u003Cbr>0,7400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,86%\u003Cbr>1,07%\u003Cbr>0,15%\u003Cbr>1,21%\u003Cbr>6,62%\u003Cbr>7,61%\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2022\u003Cbr>10\u002F2022\u003Cbr>11\u002F2022\u003Cbr>12\u002F2022\u003Cbr>01\u002F2023\u003C\u002Ftd>\u003Ctd>403.286.012,89\u003Cbr>R$ R$ 398.766.701,50\u003Cbr>R$ R$ 376.215.413,97\u003Cbr>R$ R$ 372.862.279,83\u003Cbr>R$ R$ 36263253413\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>108,44\u003Cbr>\u003Cbr>107,22\u003Cbr>\u003Cbr>101,16\u003Cbr>\u003Cbr>100,26\u003Cbr>\u003Cbr>9751\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>37190380\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>0,7600000\u003Cbr>0,7600000\u003Cbr>0,7600000\u003Cbr>0,7600000\u003Cbr>07600000\u003C\u002Ftd>\u003Ctd>0,59%\u003Cbr>8,21%\u003Cbr>-0,42%\u003Cbr>7,78%\u003Cbr>-4,95%\u003Cbr>2,79%\u003Cbr>-0,14%\u003Cbr>2,65%\u003Cbr>-199%\u003Cbr>-199%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2023\u003Cbr>03\u002F2023\u003Cbr>04\u002F2023\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>360.458.463,59\u003Cbr>R$ R$ 357.768.939,49\u003Cbr>R$ R$ 37145686470\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>96,92\u003Cbr>\u003Cbr>96,20\u003Cbr>\u003Cbr>9988\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>37190380\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7800000\u003Cbr>0,7800000\u003Cbr>07800000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>0,20%\u003Cbr>-1,79%\u003Cbr>0,06%\u003Cbr>-1,73%\u003Cbr>464%\u003Cbr>272%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2023\u003Cbr>06\u002F2023\u003Cbr>07\u002F2023\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>386.633.870,47\u003Cbr>R$ R$ 404.017.754,99\u003Cbr>R$ R$ 40952379173\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>103,96\u003Cbr>\u003Cbr>108,64\u003Cbr>\u003Cbr>11012\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,00\u003Cbr>3.719.038,00\u003Cbr>37190380\u003C\u002Ftd>\u003Ctd>00000\u003Cbr>00000\u003Cbr>00000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8000000\u003Cbr>0,8000000\u003Cbr>08200000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>,\u003Cbr>4,89%\u003Cbr>7,58%\u003Cbr>5,27%\u003Cbr>13,04%\u003Cbr>212%\u003Cbr>1534%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2023\u003Cbr>09\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>409.760.254,70\u003Cbr>R$ R$ 410.096.652,00\u003Cbr>R$ 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de fundos","2026-11-05 09:00","0.0238","-0.0282","-0.0943","-0.0680","-0.1273","-0.0119",399,"0.8600","0.0104","Nov\u002F2026","0.0314","0.0642","0.1270","0.0096",12,21,[],"05\u002F11\u002F2026 06:00",441511.86,"BEM DTVM LTDA",0.0041,{"data_referencia":13,"ativo":180,"passivo":181,"obrigacoes_imoveis":182,"obrigacoes_securitizacao":182,"liquidez":183,"valores_receber":184},362751689.52,6713027.32,0,7035174.68,12290.17,{"data_referencia":186,"resultado":187,"rendimentos":188,"percentual":189},"2026-06-30",20602475.25,19599330.2575,0.9513094916835296,"Investidor Profissional",[192],"Bolsa","2015-05-19",3719038,18733,{"Pessoa Física":197,"Pessoa jurídica não financeira":198,"Fundos de investimento imobiliário":199,"Investidores não residentes":200,"Entidade fechada de previdência complementar":201,"Outros fundos de investimento":201,"Corretora ou distribuidora":15},18690,27,5,4,3,355704224.67,{"Cotas de FIIs":204,"CRI \u002F CRA":205},349295358.9,6408865.77,{"vacancia_total":182,"lista_imoveis":207,"data_referencia":186,"vacancia_suspeita":11},[],{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":216,"data_disponibilizacao":217},"2025","2026-03-31",{"ResultadoFundo":219,"ConjunturaEconomica":220,"PerspectivaPeriodoSeguinte":221},"No período de jan\u002F2025 a dez\u002F2025, o Fundo apresentou retorno da cota patrimonial de 21,33% no ano considerando a valorização da cota patrimonial e a distribuição de rendimentos ao longo do ano. O resultado ficou 19 bps acima do benchmark do fundo, o IFIX, que apresentou alta de 21,15%.","Ao longo de 2025, observamos importante melhora do cenário e das perspectivas econômicas. Iniciamos o ano em meio a um cenário econômico desafiador. Por exemplo, as expectativas de inflação estavam desancoradas e o Real estava muito desvalorizado. Para fazer frente a esse cenário, o Banco Central realizou altas consecutivas da Selic, levando a taxa de 12,25% aa no início do ano para 15% aa em junho. No 2º semestre, a inflação e a atividade econômica passaram a responder à política monetária. Assim, o IPCA fechou o ano com alta de 4,26%, abaixo da banda superior do limite da meta (4,5%), principalmente devido à desaceleração dos preços dos alimentos. O Banco Central manteve a taxa Selic inalterada em 15% aa até o final do ano.\nNesse cenário, o IFIX encerrou 2025 com valorização de 21,15%, incorporando a expectativa de queda das taxas de juros em 2026. A performance dos FIIs de tijolo foi superior à performance dos FIIs de recebíveis de forma geral. Com relação aos setores, os destaques positivos de performance foram agro, agências, shopping centers e escritórios. Já os desempenhos mais fracos no ano ocorreram nos fundos de CRI, hospedagem, varejo e desenvolvimento.\nContinuamos a observar melhora dos indicadores operacionais em todos os setores imobiliários presentes nos FIIs, reforçando a distribuição de rendimentos dos fundos:\n(1) Continuidade da retomada da ocupação dos escritórios, devido ao retorno gradual do trabalho presencial pelas empresas. Por exemplo, a taxa de vacância dos escritórios classe A em São Paulo caiu de 19,6% no 3T24 para 15,8% no 3T25, segundo dados da Buildings. (2) Continuidade do bom nível de crescimento das vendas nos shopping centers. Além disso, os fundos do setor realizaram aquisições e desinvestimentos  de participação em shopping centers que melhoraram a qualidade média dos seus portfólios. (3) O ritmo de absorção continua forte nos galpões logísticos e a vacância encontra-se em nível muito baixo (7,5%, considerando os galpões classe A no Brasil) , segundo dados da Buildings. ","A carteira do BCIA inicia o ano de 2026 com a seguinte composição setorial: recebíveis imobiliários (37,6%), dos quais 34,1% em fundos de CRI e 3,5% em CRIs diretamente, lajes corporativas (23,5%), shopping centers (16%), galpões logísticos (12,2%), FOFs (4,4%), agências bancárias (3,2%), varejo (1,8%) e educacional (1,1%).\nAssim, iniciamos o ano com alocação de 62% em fundos de “tijolo” (fundos que investem em imóveis) e 38% em fundos de recebíveis imobiliários e CRIs diretos. Realizamos ampliação relevante da exposição aos FIIs de tijolo ao longo do ano: de 50% de participação em jan\u002F25 para 62% em dez\u002F25, aumento de 12 pp. O racional para esse aumento da exposição nos FIIs de tijolo foi a expectativa de valorização adicional dos FIIs de tijolo com a aproximação do ciclo de cortes da Selic esperado para o primeiro trimestre de 2026. A queda da Selic é um importante catalisador para a elevação dos preços dos FIIs de tijolo, dado que possuem uma correlação negativa. Apesar da alta registrada em 2025 (IFIX +21%), os fundos imobiliários de tijolo, estavam negociando com descontos expressivos, com desconto médio relevante de 11% em relação aos valores patrimoniais (múltiplo P\u002FVP de 0,89x) em dez\u002F25. Além disso, os fundamentos dos FIIs de tijolo continuam sólidos: i) redução da vacância nos escritórios, ii) continuidade da forte demanda por galpões logísticos, e (iii) resultado operacional resiliente nos shopping centers. No 1T26, ocorreu um aumento relevante das tensões geopolíticas no Oriente Médio com o conflito entre Estados Unidos, Israel e Irã, dificultando a produção e o escoamento de petróleo e derivados na região. No momento, a visibilidade dos desdobramentos e da duração da guerra ainda é baixa. Estamos acompanhando de perto o desenrolar desse conflito para realizar ajustes na alocação da carteira, pois ele traz um risco de aumento da inflação com a pressão nos preços do petróleo e derivados, com potencial impacto na política monetária e na atividade econômica. ",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":252,"resumo":285},"Rentabilidade BCIA11 de setembro de 2026 | Kartac","Rentabilidade de setembro de 2026 do BCIA11 (Bradesco Carteira Imobiliária Ativa), entrega em 01\u002F10\u002F2026. DY 12 meses de 12,70% e P\u002FVP 0,86 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18852","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,250,263,273],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":245,"mainEntity":246,"breadcrumb":248},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18852#pagina",{"@id":238},"2026-10-18",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18852#documento",{"@id":249},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18852#migalhas",{"@type":251,"@id":247,"name":252,"alternateName":5,"url":225,"inLanguage":239,"about":253,"genre":7,"datePublished":255,"temporalCoverage":256,"author":257,"publisher":262,"isBasedOn":12},"Report","Rentabilidade BCIA11 de setembro de 2026",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11#fundo","2026-10-01","2026-09",{"@type":231,"name":28,"identifier":258},{"@type":259,"propertyID":260,"value":261},"PropertyValue","CNPJ","62.375.134\u002F0001-44",{"@type":231,"name":177},{"@type":264,"@id":254,"name":21,"alternateName":265,"url":266,"category":156,"identifier":267,"provider":271},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11",[268,270],{"@type":259,"propertyID":269,"value":22},"Ticker B3",{"@type":259,"propertyID":260,"value":25},{"@type":231,"name":28,"identifier":272},{"@type":259,"propertyID":260,"value":261},{"@type":274,"@id":249,"itemListElement":275},"BreadcrumbList",[276,279,283,284],{"@type":277,"position":15,"name":278,"item":234},"ListItem","Início",{"@type":277,"position":280,"name":281,"item":282},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":277,"position":201,"name":22,"item":266},{"@type":277,"position":200,"name":5,"item":225},{"atualizado_em":286,"frases":287},"2026-11-05",[288,289,290,291,292],"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\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BCIA11 fechou a R$ 82,11, com P\u002FVP de 0,86 (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\u002F2026, e o dividend yield dos últimos 12 meses é de 12,70% sobre a cotação de 04\u002F11\u002F2026.","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."]