Rentabilidade BCIA11 de agosto de 2026
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 03/09/2026. No pregão de 04/11/2026, a cota do BCIA11 fechou a R$ 82,11, com P/VP 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/2026, e o dividend yield dos últimos 12 meses é de 12,70% sobre a cotação de 04/11/2026. 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
- 01/08/2026
- Data de entrega
- 03/09/2026 17:48
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
| Mês / Ano | Patrimônio Líquido do Fundo (R$) Valor Patrimonial da BRADESC | Quantidade de Cotas O CARTEIRA IMOBI Rentabilidade das C | Distribuição de Rendimento LIÁRIA ATIVA FII otas | Rentabilidad e apurada | % Acumulada no ano |
|---|---|---|---|---|---|
| 05/2015 06/2015 | Cota (R$) 80.857.469,17 R$ 98,59 R$ 8097404128 R$ 9873 R$ | 820.115,0000000 8201150000000 | Mensal (R$/Cota) - 08049351 | no mês - % -1,41% 096% | -1,41% -046% |
| 07/2015 08/2015 | .., , 80.961.981,08 R$ 98,72 R$ 80.540.206,93 R$ 98,21 R$ | ., 820.115,0000000 820.115,0000000 | , 0,8223322 0,9027717 | , 0,82% 0,39% | , 0,35% 0,74% |
| 09/2015 10/2015 | 79.041.820,14 R$ 96,38 R$ 79.752.398,39 R$ 97,25 R$ | 820.115,0000000 820.115,0000000 | 0,8029004 0,7709116 | -1,04% 1,70% | -0,29% 1,35% |
| 11/2015 12/2015 01/2016 | 79.955.101,31 R$ 97,49 R$ 78.387.032,75 R$ 95,58 R$ 74.337.737,32 R$ 90,64 R$ | 820.115,0000000 820.115,0000000 820.115,0000000 | 0,8254793 0,8121381 0,6701971 | 1,10% -1,13% -4,46% | 2,42% 1,32% -4,46% |
| 02/2016 | 75.985.406,78 R$ 92,65 R$ | 820.115,0000000 | 0,7900000 | 3,09% | -1,54% |
| 03/2016 04/2016 05/2016 | 80.119.118,31 R$ 97,69 R$ 82.310.175,94 R$ 100,36 R$ 83.940.793,83 R$ 102,35 R$ | 820.115,0000000 820.115,0000000 820.115,0000000 | 0,7700000 0,9000000 1,3400000 | 6,27% 3,66% 3,32% | 4,54% 8,28% 11,76% |
| 06/2016 07/2016 | 84.237.227,21 R$ 102,71 R$ 8809978361 R$ 10742 R$ | 820.115,0000000 8201150000000 | 1,1200000 08400000 | 1,45% 540% | 13,31% 1912% |
| 08/2016 | .., , 88.388.240,88 R$ 107,78 R$ | ., 820.115,0000000 | , 0,8000000 | , 1,07% | , 20,32% |
| 09/2016 10/2016 | 89.200.909,79 R$ 108,77 R$ 9146324499 R$ 11152 R$ | 820.115,0000000 8201150000000 | 0,8200000 09100000 | 1,68% 337% | 22,22% 2606% |
| 11/2016 12/2016 01/2017 | .., , 88.571.747,65 R$ 108,00 R$ 89.770.671,25 R$ 109,46 R$ 9302160870 R 11343 R | ., 820.115,0000000 820.115,0000000 8201150000000 | , 1,0300000 0,9500000 08700004 | , -2,24% 2,23% 442% | , 23,44% 25,97% 442% |
| 02/2017 | .., $ , $ 97.431.799,36 R$ 118,80 R$ | ., 820.115,0000000 | , 0,9200000 | , 5,55% | , 10,17% |
| 03/2017 04/2017 05/2017 | 96.978.630,08 R$ 118,25 R$ 95.772.583,49 R$ 116,78 R$ 96.152.173,13 R$ 117,24 R$ | 820.115,0000000 820.115,0000000 820.115,0000000 | 0,7800000 0,6500000 0,8400000 | 0,19% -0,69% 1,12% | 10,38% 9,63% 10,82% |
| 06/2017 | 95.449.801,06 R$ 116,39 R$ | 820.115,0000000 | 0,8000000 | -0,05% | 10,77% |
| 07/2017 08/2017 09/2017 | 95.129.491,15 R$ 116,00 R$ 95.636.834,14 R$ 116,61 R$ 204.212.553,00 R$ 120,86 R$ | 820.115,0000000 820.115,0000000 1.689.613,0000000 | 0,7000000 0,6400000 0,7000000 | 0,27% 1,09% 4,24% | 11,05% 12,20% 16,72% |
| 10/2017 11/2017 12/2017 | 204.056.561,28 R$ 120,77 R$ 202.670.480,85 R$ 119,95 R$ 202.160.795,99 R$ 119,65 R$ | 1.689.613,0000000 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,7000000 0,7000000 | 0,50% -0,10% 0,33% | 17,28% 17,17% 17,53% |
| 01/2018 02/2018 | 202.746.714,16 R$ 120,00 R$ 20380848162 R$ 12062 R$ | 1.689.613,0000000 16896130000000 | 0,7000000 06200000 | 0,87% 104% | 0,87% 192% |
| 03/2018 04/2018 05/2018 | .., , 210.484.540,85 R$ 124,58 R$ 206.904.993,44 R$ 122,46 R$ 19501590918 R$ 11542 R$ | .., 1.689.613,0000000 1.689.613,0000000 16896130000000 | , 0,7000000 0,7000000 07000000 | , 3,86% -1,14% 517% | , 5,81% 4,62% 068% |
| 06/2018 07/2018 | .., , 183.246.427,81 R$ 108,45 R$ 186.305.240,93 R$ 110,27 R$ | .., 1.689.613,0000000 1.689.613,0000000 | , 0,7130000 0,7000000 | -, -5,42% 2,31% | -, -5,90% -3,80% |
| 08/2018 09/2018 | 183.893.817,17 R$ 108,84 R$ 181.969.621,41 R$ 107,70 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,6500000 | -0,66% -0,45% | -4,41% -4,82% |
| 10/2018 | 190.735.728,31 R$ 112,89 R$ | 1.689.613,0000000 | 0,7000000 | 5,47% | 0,10% |
| 11/2018 12/2018 | 195.163.819,52 R$ 115,51 R$ 201.544.075,16 R$ 119,28 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,7000000 | 2,94% 3,88% | 2,88% 6,62% |
| 01/2019 | 203.638.058,75 R$ 120,52 R$ | 1.689.613,0000000 | 0,7000000 | 1,63% | 1,63% |
| 02/2019 03/2019 | 205.312.696,33 R$ 121,51 R$ 207.045.86948 R$ 12254 R$ | 1.689.613,0000000 1.689.6130000000 | 0,7000000 08000000 | 1,40% 150% | 3,04% 457% |
| 04/2019 | , , 206.146.070,69 R$ 122,01 R$ | , 1.689.613,0000000 | , 0,8000000 | , 0,22% | , 4,80% |
| 05/2019 06/2019 | 208.600.294,36 R$ 123,46 R$ 20976121133 R$ 12415 R$ | 1.689.613,0000000 16896130000000 | 0,8500000 10000000 | 1,89% 137% | 6,73% 814% |
| 07/2019 | .., , 210.077.257,70 R$ 124,33 R$ | .., 1.689.613,0000000 | , 0,8500000 | , 0,84% | , 9,01% |
| 08/2019 09/2019 10/2019 | 210.579.236,05 R$ 124,63 R$ 211.235.894,41 R$ 125,02 R$ 219.914.568,07 R$ 130,16 R$ | 1.689.613,0000000 1.689.613,0000000 1.689.613,0000000 | 0,8500000 0,8500000 1,0000000 | 0,92% 0,99% 4,91% | 9,97% 11,01% 16,16% |
| 11/2019 12/2019 | 223.775.864,65 R$ 132,44 R$ 24736755151 R$ 14640 R$ | 1.689.613,0000000 16896130000000 | 2,5000000 36000000 | 3,68% 1326% | 20,17% 3489% |
| 01/2020 | .., , 234.457.207,91 R$ 138,76 R$ | .., 1.689.613,0000000 | , 1,2000000 | , -4,40% | , -4,40% |
| 02/2020 22 | 223.644.424,34 R$ 132,36 R$ 12 R 111 R | 1.689.613,0000000 11 | 1,0000000 | -3,89% 14 | -8,09% 21 |
| 03/00 04/2020 | 88.73.630,33 $ ,70 $ 190.779.251,41 R$ 112,91 R$ | .689.63,0000000 1.689.613,0000000 | 0,7500000 0,7500000 | -5,0% 1,76% | -,69% -20,35% |
| 05/2020 06/2020 07/2020 | 191.646.688,33 R$ 113,43 R$ 202.003.945,05 R$ 119,56 R$ 194.703.133,51 R$ 115,24 R$ | 1.689.613,0000000 1.689.613,0000000 1.689.613,0000000 | 0,7500000 0,7500000 0,7500000 | 1,12% 6,07% -2,99% | -19,49% -14,79% -17,23% |
| 08/2020 | 196.620.746,20 R$ 116,37 R$ | 1.689.613,0000000 | 0,7500000 | 1,64% | -15,94% |
| 09/2020 10/2020 11/2020 | 439.897.646,47 R$ 118,28 R$ 432.735.524,97 R$ 116,36 R$ 431.767.196,95 R$ 116,10 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,6000000 0,6000000 0,6000000 | 2,16% -1,12% 0,29% | -14,22% -15,13% -14,90% |
| 12/2020 01/2021 | 437.052.939,14 R$ 117,52 R$ 43447995021 R$ 11683 R$ | 3.719.038,0000000 37190380000000 | 0,7200000 06400000 | 1,84% -004% | -13,43% -004% |
| 02/2021 03/2021 04/2021 | .., , 429.459.197,92 R$ 115,48 R$ 420.274.460,00 R$ 113,01 R$ 41870653503 R$ 11258 R$ | .., 3.719.038,0000000 3.719.038,0000000 37190380000000 | , 0,6400000 0,6400000 06400000 | , -0,61% -1,58% 019% | , -0,65% -2,21% -202% |
| 05/2021 | .., , 408.983.773,55 R$ 109,97 R$ | .., 3.719.038,0000000 | , 0,6400000 | , -1,75% | , -3,70% |
| 06/2021 07/2021 | 398.917.797,85 R$ 107,26 R$ 40794385233 R$ 10969 R$ | 3.719.038,0000000 37190380000000 | 0,6400000 06400000 | -1,88% 286% | -5,46% 285% |
| 08/2021 | .., , 394.694.066,45 R$ 106,13 R$ | .., 3.719.038,0000000 | , 0,6400000 | , -2,66% | -, -5,34% |
| 09/2021 | 388.188.731,09 R$ 104,38 R$ | 3.719.038,0000000 | 0,6400000 | -1,05% | -6,28% |
| 10/2021 11/2021 | 380.706.338,76 R$ 102,37 R$ 365.351.694,07 R$ 98,24 R$ | 3.719.038,0000000 3.719.038,0000000 | 0,6400000 0,6400000 | -1,31% -3,41% | -7,45% -10,42% |
| 12/2021 | 394.781.222,12 R$ 106,15 R$ | 3.719.038,0000000 | 0,6400000 | 8,71% | -3,14% |
| 01/2022 02/2022 03/2022 | 387.748.551,80 R$ 104,26 R$ 381.817.732,89 R$ 102,67 R$ 386.964.403,58 R$ 104,05 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,6400000 0,6800000 0,6800000 | -1,18% -0,88% 2,01% | -1,18% -2,04% -0,10% |
| 04/2022 05/2022 | 390.172.858,41 R$ 104,91 R$ 38949459019 R$ 10473 R$ | 3.719.038,0000000 37190380000000 | 0,7100000 07400000 | 1,51% 053% | 1,39% 191% |
| 06/2022 07/2022 08/2022 | .., , 383.402.960,89 R$ 103,09 R$ 381.232.837,73 R$ 102,51 R$ 40372008363 R$ 10855 R$ | .., 3.719.038,0000000 3.719.038,0000000 37190380000000 | , 0,7400000 0,7400000 07400000 | , -0,86% 0,15% 662% | , 1,07% 1,21% 761% |
| 09/2022 | .., , 403.286.012,89 R$ 108,44 R$ | .., 3.719.038,0000000 | , 0,7600000 | , 0,59% | , 8,21% |
| 10/2022 11/2022 | 398.766.701,50 R$ 107,22 R$ 37621541397 R$ 10116 R$ | 3.719.038,0000000 37190380000000 | 0,7600000 07600000 | -0,42% -495% | 7,78% 279% |
| 12/2022 01/2023 02/2023 | .., , 372.862.279,83 R$ 100,26 R$ 362.632.534,13 R$ 97,51 R$ 36045846359 R$ 9692 R$ | .., 3.719.038,0000000 3.719.038,0000000 37190380000000 | , 0,7600000 0,7600000 07800000 | , -0,14% -1,99% 020% | , 2,65% -1,99% 179% |
| 03/2023 | .., , 357.768.939,49 R$ 96,20 R$ | .., 3.719.038,0000000 | , 0,7800000 | , 0,06% | -, -1,73% |
| 04/2023 05/2023 06/2023 | 371.456.864,70 R$ 99,88 R$ 386.633.870,47 R$ 103,96 R$ 404.017.754,99 R$ 108,64 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,7800000 0,8000000 0,8000000 | 4,64% 4,89% 5,27% | 2,72% 7,58% 13,04% |
| 07/2023 08/2023 09/2023 | 409.523.791,73 R$ 110,12 R$ 409.760.254,70 R$ 110,18 R$ 410.096.652,00 R$ 110,27 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,8200000 0,8300000 0,8500000 | 2,12% 0,81% 0,85% | 15,34% 16,23% 17,17% |
| 10/2023 11/2023 12/2023 | 397.586.604,58 R$ 106,91 R$ 398.417.700,62 R$ 107,13 R$ 411.393.41943 R$ 11062 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.0380000000 | 0,8500000 0,8500000 08500000 | -2,28% 1,00% 405% | 14,66% 15,73% 2006% |
| 01/2024 | , , 413.291.107,72 R$ 111,13 R$ | , 3.719.038,0000000 | , 0,8500000 | , 1,23% | , 1,23% |
| 02/2024 03/2024 | 414.468.755,68 R$ 111,45 R$ 41528006772 R$ 11166 R$ | 3.719.038,0000000 37190380000000 | 0,8700000 08700000 | 1,07% 098% | 2,30% 329% |
| 04/2024 | .., , 407.011.235,03 R$ 109,44 R$ | .., 3.719.038,0000000 | , 0,8700000 | , -1,21% | , 2,06% |
| 05/2024 06/2024 | 402.748.030,92 R$ 108,29 R$ 39555485763 R$ 10636 R$ | 3.719.038,0000000 37190380000000 | 0,8700000 08700000 | -0,25% -098% | 1,81% 085% |
| 07/2024 08/2024 09/2024 | .., , 393.592.792,91 R$ 105,83 R$ 391.535.461,25 R$ 105,28 R$ 37981089117 R 10213 R | .., 3.719.038,0000000 3.719.038,0000000 37190380000000 | , 0,8700000 0,8700000 08700000 | , 0,32% 0,30% 217% | , 1,16% 1,45% 062% |
| 10/2024 | .., $ , $ 366.811.934,62 R$ 98,63 R$ | .., 3.719.038,0000000 | , 0,8400000 | -, -2,60% | -, -3,02% |
| 11/2024 | 355.150.580,39 R$ 95,50 R$ | 3.719.038,0000000 | 0,8400000 | -2,33% | -5,09% |
| 12/2024 01/2025 | 350.536.132,31 R$ 94,25 R$ 333.132.126,34 R$ 89,57 R$ | 3.719.038,0000000 3.719.038,0000000 | 0,9500000 0,8400000 | -0,30% -4,07% | -5,36% -4,07% |
| 02/2025 03/2025 04/2025 | 343.757.405,24 R$ 92,43 R$ 360.241.044,49 R$ 96,86 R$ 366.371.42189 R$ 9851 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.0380000000 | 0,8400000 0,8400000 08400000 | 4,13% 5,70% 257% | -0,15% 5,44% 808% |
| 05/2025 | , , 369.009.837,98 R$ 99,22 R$ | , 3.719.038,0000000 | , 0,8400000 | , 1,57% | , 9,73% |
| 06/2025 07/2025 | 369.809.574,96 R$ 99,44 R$ 36255698830 R$ 9749 R$ | 3.719.038,0000000 37190380000000 | 0,8400000 08400000 | 1,06% -112% | 10,85% 967% |
| 08/2025 | .., , 364.940.398,26 R$ 98,13 R$ | .., 3.719.038,0000000 | , 0,8400000 | , 1,52% | , 11,24% |
| 09/2025 10/2025 | 372.706.854,35 R$ 100,22 R$ 36866870874 R$ 9913 R$ | 3.719.038,0000000 37190380000000 | 0,8400000 08600000 | 2,98% -023% | 14,35% 1411% |
| 11/2025 | .., , 374.486.955,36 R$ 100,69 R$ | .., 3.719.038,0000000 | , 0,8600000 | , 2,45% | , 16,68% |
| 12/2025 01/2026 | 383.600.855,17 R$ 103,15 R$ 39011530641 R$ 10490 R$ | 3.719.038,0000000 37190380000000 | 0,8600000 08600000 | 3,29% 253% | 20,19% 253% |
| 02/2026 | .., , 389.978.998,12 R$ 104,86 R$ | .., 3.719.038,0000000 | , 0,8600000 | , 0,78% | , 3,33% |
| 03/2026 04/2026 05/2026 | 383.865.368,69 R$ 103,22 R$ 385.435.928,12 R$ 103,64 R$ 378.442.687,17 R$ 101,76 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,8600000 0,8600000 0,8600000 | -0,75% 1,24% -0,98% | 2,57% 3,81% 2,82% |
| 06/2026 07/2026 08/2026 | 369.234.717,76 R$ 99,28 R$ 363.291.990,06 R$ 97,68 R$ 358.301.388,40 R$ 96,34 R$ | 3.719.038,0000000 3.719.038,0000000 3.719.038,0000000 | 0,9700000 0,8600000 0,8600000 | -1,48% -0,74% -0,49% | 1,36% 0,65% 0,18% |