Rentabilidade BCIA11 de julho de 2026
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a julho de 2026, com entrega no FundosNet (B3) em 06/08/2026. 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
- 01/07/2026
- Data de entrega
- 06/08/2026 15:15
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
| BRADESC | O CARTEIRA IMOBI Rentabilidade das | LIÁRIA ATIVA FII Cotas | |||
|---|---|---|---|---|---|
| Mês / Ano | Patrimônio Líquido do Fundo (R$) Valor Patrimonial da Cota (R$) | Quantidade de Cotas | Distribuição de Rendimento Mensal (R$/Cota) | Rentabilidad e apurada no mês - % | % Acumulada no ano |
| 05/2015 | 80.857.469,17 R$ 98,59 R$ | 820.115,0000000 | - | -1,41% | -1,41% |
| 06/2015 07/2015 | 80.974.041,28 R$ 98,73 R$ 8096198108 R$ 9872 R$ | 820.115,0000000 8201150000000 | 0,8049351 08223322 | 0,96% 082% | -0,46% 035% |
| 08/2015 09/2015 | .., , 80.540.206,93 R$ 98,21 R$ 79.041.82014 R$ 9638 R$ | ., 820.115,0000000 820.1150000000 | , 0,9027717 08029004 | , 0,39% -104% | , 0,74% -029% |
| 10/2015 | , , 7975239839 R$ 9725 R$ | , 8201150000000 | , 07709116 | , 170% | , 135% |
| 11/2015 | .., , 79.955.101,31 R$ 97,49 R$ | ., 820.115,0000000 | , 0,8254793 | , 1,10% | , 2,42% |
| 12/2015 01/2016 | 78.387.032,75 R$ 95,58 R$ 74.337.737,32 R$ 90,64 R$ | 820.115,0000000 820.115,0000000 | 0,8121381 0,6701971 | -1,13% -4,46% | 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 | 80.119.118,31 R$ 97,69 R$ | 820.115,0000000 | 0,7700000 | 6,27% | 4,54% |
| 04/2016 | 8231017594 R$ 10036 R$ | 8201150000000 | 09000000 | 366% | 828% |
| 05/2016 | .., , 83.940.793,83 R$ 102,35 R$ | ., 820.115,0000000 | , 1,3400000 | , 3,32% | , 11,76% |
| 06/2016 07/2016 | 84.237.227,21 R$ 102,71 R$ 88.099.783,61 R$ 107,42 R$ | 820.115,0000000 820.115,0000000 | 1,1200000 0,8400000 | 1,45% 5,40% | 13,31% 19,12% |
| 08/2016 09/2016 | 88.388.240,88 R$ 107,78 R$ 89.200.909,79 R$ 108,77 R$ | 820.115,0000000 820.115,0000000 | 0,8000000 0,8200000 | 1,07% 1,68% | 20,32% 22,22% |
| 10/2016 | 91.463.244,99 R$ 111,52 R$ | 820.115,0000000 | 0,9100000 | 3,37% | 26,06% |
| 11/2016 | 88.571.747,65 R$ 108,00 R$ | 820.115,0000000 | 1,0300000 | -2,24% | 23,44% |
| 12/2016 | 89.770.671,25 R$ 109,46 R$ | 820.115,0000000 | 0,9500000 | 2,23% | 25,97% |
| 01/2017 | 93.021.608,70 R$ 113,43 R$ | 820.115,0000000 | 0,8700004 | 4,42% | 4,42% |
| 02/2017 | 97.431.799,36 R$ 118,80 R$ | 820.115,0000000 | 0,9200000 | 5,55% | 10,17% |
| 03/2017 | 96.978.630,08 R$ 118,25 R$ | 820.115,0000000 | 0,7800000 | 0,19% | 10,38% |
| 04/2017 | 95.772.583,49 R$ 116,78 R$ | 820.115,0000000 | 0,6500000 | -0,69% | 9,63% |
| 05/2017 | 96.152.173,13 R$ 117,24 R$ | 820.115,0000000 | 0,8400000 | 1,12% | 10,82% |
| 06/2017 | 95.449.801,06 R$ 116,39 R$ | 820.115,0000000 | 0,8000000 | -0,05% | 10,77% |
| 07/2017 | 9512949115 R$ 11600 R$ | 8201150000000 | 07000000 | 027% | 1105% |
| 08/2017 09/2017 | .., , 95.636.834,14 R$ 116,61 R$ 204.212.553,00 R$ 120,86 R$ | ., 820.115,0000000 1.689.613,0000000 | , 0,6400000 0,7000000 | , 1,09% 4,24% | , 12,20% 16,72% |
| 10/2017 | 20405656128 R$ 12077 R$ | 16896130000000 | 07000000 | 050% | 1728% |
| 11/2017 | .., , 202.670.480,85 R$ 119,95 R$ | .., 1.689.613,0000000 | , 0,7000000 | , -0,10% | , 17,17% |
| 12/2017 | 202.160.795,99 R$ 119,65 R$ | 1.689.613,0000000 | 0,7000000 | 0,33% | 17,53% |
| 01/2018 | 20274671416 R$ 12000 R$ | 16896130000000 | 07000000 | 087% | 087% |
| 02/2018 03/2018 | .., , 203.808.481,62 R$ 120,62 R$ 210.484.540,85 R$ 124,58 R$ | .., 1.689.613,0000000 1.689.613,0000000 | , 0,6200000 0,7000000 | , 1,04% 3,86% | , 1,92% 5,81% |
| 04/2018 | 206.904.99344 R$ 12246 R$ | 1.689.6130000000 | 07000000 | -114% | 462% |
| 05/2018 | , , 195.015.909,18 R$ 115,42 R$ | , 1.689.613,0000000 | , 0,7000000 | , -5,17% | , -0,68% |
| 06/2018 | 183.246.427,81 R$ 108,45 R$ | 1.689.613,0000000 | 0,7130000 | -5,42% | -5,90% |
| 07/2018 | 18630524093 R$ 11027 R$ | 16896130000000 | 07000000 | 231% | -380% |
| 08/2018 | .., , 183.893.817,17 R$ 108,84 R$ | .., 1.689.613,0000000 | , 0,7000000 | , -0,66% | , -4,41% |
| 09/2018 10/2018 | 181.969.621,41 R$ 107,70 R$ 19073572831 R$ 11289 R$ | 1.689.613,0000000 16896130000000 | 0,6500000 07000000 | -0,45% 547% | -4,82% 010% |
| 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 | 20363805875 R$ 12052 R$ | 16896130000000 | 07000000 | 163% | 163% |
| 02/2019 03/2019 | .., , 205.312.696,33 R$ 121,51 R$ 207.045.869,48 R$ 122,54 R$ | .., 1.689.613,0000000 1.689.613,0000000 | , 0,7000000 0,8000000 | , 1,40% 1,50% | , 3,04% 4,57% |
| 04/2019 0/2019 | 206.146.070,69 R$ 122,01 R$ 20860029436 R 12346 R | 1.689.613,0000000 16896130000000 | 0,8000000 0800000 | 0,22% 189% | 4,80% 673% |
| 5 06/2019 | .., $ , $ 209.761.211,33 R$ 124,15 R$ | .., 1.689.613,0000000 | ,5 1,0000000 | , 1,37% | , 8,14% |
| 07/2019 /21 | 210.077.257,70 R$ 124,33 R$ 212 R 124 R | 1.689.613,0000000 11 | 0,8500000 | 0,84% 2 | 9,01% |
| 0809 09/2019 | 0.579.36,05 $ ,63 $ 211.235.894,41 R$ 125,02 R$ | .689.63,0000000 1.689.613,0000000 | 0,8500000 0,8500000 | 0,9% 0,99% | 9,97% 11,01% |
| 10/2019 | 219.914.568,07 R$ 130,16 R$ | 1.689.613,0000000 | 1,0000000 | 4,91% | 16,16% |
| 11/2019 | 223.775.864,65 R$ 132,44 R$ | 1.689.613,0000000 | 2,5000000 | 3,68% | 20,17% |
| 12/2019 01/2020 | 247.367.551,51 R$ 146,40 R$ 234.457.20791 R$ 13876 R$ | 1.689.613,0000000 1.689.6130000000 | 3,6000000 12000000 | 13,26% -440% | 34,89% -440% |
| 02/2020 | , , 223.644.424,34 R$ 132,36 R$ | , 1.689.613,0000000 | , 1,0000000 | , -3,89% | , -8,09% |
| 03/2020 | 188.732.630,33 R$ 111,70 R$ | 1.689.613,0000000 | 0,7500000 | -15,04% | -21,69% |
| 04/2020 | 190.779.25141 R$ 11291 R$ | 1.689.6130000000 | 07500000 | 176% | -2035% |
| 05/2020 | , , 191.646.688,33 R$ 113,43 R$ | , 1.689.613,0000000 | , 0,7500000 | , 1,12% | , -19,49% |
| 06/2020 | 202.003.945,05 R$ 119,56 R$ | 1.689.613,0000000 | 0,7500000 | 6,07% | -14,79% |
| 07/2020 | 194.703.133,51 R$ 115,24 R$ | 1.689.613,0000000 | 0,7500000 | -2,99% | -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 | 439.897.646,47 R$ 118,28 R$ 432.735.524,97 R$ 116,36 R$ | 3.719.038,0000000 3.719.038,0000000 | 0,6000000 0,6000000 | 2,16% -1,12% | -14,22% -15,13% |
| 11/2020 12/2020 | 431.767.196,95 R$ R$ 43705293914 R$ R$ | 116,10 3.719.038,0000000 11752 37190380000000 | 0,6000000 07200000 | 0,29% 184% | -14,90% -1343% |
|---|---|---|---|---|---|
| 01/2021 | .., 434.479.950,21 R$ R$ | , .., 116,83 3.719.038,0000000 | , 0,6400000 | , -0,04% | , -0,04% |
| 02/2021 | 429.459.197,92 R$ R$ | 115,48 3.719.038,0000000 | 0,6400000 | -0,61% | -0,65% |
| 03/2021 04/2021 | 420.274.460,00 R$ R$ 41870653503 R$ R$ | 113,01 3.719.038,0000000 11258 37190380000000 | 0,6400000 06400000 | -1,58% 019% | -2,21% -202% |
| 05/2021 | .., 408.983.773,55 R$ R$ | , .., 109,97 3.719.038,0000000 | , 0,6400000 | , -1,75% | , -3,70% |
| 06/2021 | 398.917.797,85 R$ R$ | 107,26 3.719.038,0000000 | 0,6400000 | -1,88% | -5,46% |
| 07/2021 | 407.943.852,33 R$ R$ | 109,69 3.719.038,0000000 | 0,6400000 | 2,86% | -2,85% |
| 08/2021 | 394.694.066,45 R$ R$ | 106,13 3.719.038,0000000 | 0,6400000 | -2,66% | -5,34% |
| 09/2021 | 388.188.731,09 R$ R$ | 104,38 3.719.038,0000000 | 0,6400000 | -1,05% | -6,28% |
| 10/2021 11/2021 | 380.706.338,76 R$ R$ 365.351.694,07 R$ R$ | 102,37 3.719.038,0000000 98,24 3.719.038,0000000 | 0,6400000 0,6400000 | -1,31% -3,41% | -7,45% -10,42% |
| 12/2021 | 394.781.222,12 R$ R$ | 106,15 3.719.038,0000000 | 0,6400000 | 8,71% | -3,14% |
| 01/2022 02/2022 | 387.748.551,80 R$ R$ 381.817.732,89 R$ R$ | 104,26 3.719.038,0000000 102,67 3.719.038,0000000 | 0,6400000 0,6800000 | -1,18% -0,88% | -1,18% -2,04% |
| 03/2022 | 386.964.403,58 R$ R$ | 104,05 3.719.038,0000000 | 0,6800000 | 2,01% | -0,10% |
| 04/2022 05/2022 | 390.172.858,41 R$ R$ 389.494.590,19 R$ R$ | 104,91 3.719.038,0000000 104,73 3.719.038,0000000 | 0,7100000 0,7400000 | 1,51% 0,53% | 1,39% 1,91% |
| 06/2022 | 383.402.960,89 R$ R$ | 103,09 3.719.038,0000000 | 0,7400000 | -0,86% | 1,07% |
| 07/2022 | 381.232.837,73 R$ R$ | 102,51 3.719.038,0000000 | 0,7400000 | 0,15% | 1,21% |
| 08/2022 | 403.720.083,63 R$ R$ | 108,55 3.719.038,0000000 | 0,7400000 | 6,62% | 7,61% |
| 09/2022 10/2022 | 403.286.012,89 R$ R$ 398.766.70150 R$ R$ | 108,44 3.719.038,0000000 10722 3.719.0380000000 | 0,7600000 07600000 | 0,59% -042% | 8,21% 778% |
| 11/2022 | , 376.215.413,97 R$ R$ | , , 101,16 3.719.038,0000000 | , 0,7600000 | , -4,95% | , 2,79% |
| 12/2022 | 372.862.279,83 R$ R$ | 100,26 3.719.038,0000000 | 0,7600000 | -0,14% | 2,65% |
| 01/2023 | 362.632.534,13 R$ R$ | 97,51 3.719.038,0000000 | 0,7600000 | -1,99% | -1,99% |
| 02/2023 | 360.458.463,59 R$ R$ | 96,92 3.719.038,0000000 | 0,7800000 | 0,20% | -1,79% |
| 03/2023 | 357.768.939,49 R$ R$ | 96,20 3.719.038,0000000 | 0,7800000 | 0,06% | -1,73% |
| 04/2023 05/2023 | 371.456.864,70 R$ R$ 38663387047 R$ R$ | 99,88 3.719.038,0000000 10396 37190380000000 | 0,7800000 08000000 | 4,64% 489% | 2,72% 758% |
| 06/2023 | .., 404.017.754,99 R$ R$ | , .., 108,64 3.719.038,0000000 | , 0,8000000 | , 5,27% | , 13,04% |
| 07/2023 | 409.523.791,73 R$ R$ | 110,12 3.719.038,0000000 | 0,8200000 | 2,12% | 15,34% |
| 08/2023 | 409.760.254,70 R$ R$ | 110,18 3.719.038,0000000 | 0,8300000 | 0,81% | 16,23% |
| 09/2023 | 410.096.652,00 R$ R$ | 110,27 3.719.038,0000000 | 0,8500000 | 0,85% | 17,17% |
| 10/2023 | 397.586.604,58 R$ R$ | 106,91 3.719.038,0000000 | 0,8500000 | -2,28% | 14,66% |
| 11/2023 | 398.417.700,62 R$ R$ | 107,13 3.719.038,0000000 | 0,8500000 | 1,00% | 15,73% |
| 12/2023 | 41139341943 R$ R$ | 11062 37190380000000 | 08500000 | 405% | 2006% |
| 01/2024 | .., 413.291.107,72 R$ R$ | , .., 111,13 3.719.038,0000000 | , 0,8500000 | , 1,23% | , 1,23% |
| 02/2024 | 414.468.75568 R$ R$ | 11145 3.719.0380000000 | 08700000 | 107% | 230% |
| 03/2024 | , 415.280.067,72 R$ R$ | , , 111,66 3.719.038,0000000 | , 0,8700000 | , 0,98% | , 3,29% |
| 04/2024 | 407.011.235,03 R$ R$ | 109,44 3.719.038,0000000 | 0,8700000 | -1,21% | 2,06% |
| 05/2024 | 402.748.030,92 R$ R$ | 108,29 3.719.038,0000000 | 0,8700000 | -0,25% | 1,81% |
| 06/2024 07/2024 | 395.554.857,63 R$ R$ 393.592.792,91 R$ R$ | 106,36 3.719.038,0000000 105,83 3.719.038,0000000 | 0,8700000 0,8700000 | -0,98% 0,32% | 0,85% 1,16% |
| 08/2024 | 391.535.461,25 R$ R$ | 105,28 3.719.038,0000000 | 0,8700000 | 0,30% | 1,45% |
| 09/2024 | 379.810.891,17 R$ R$ | 102,13 3.719.038,0000000 | 0,8700000 | -2,17% | -0,62% |
| 10/2024 | 366.811.934,62 R$ R$ | 98,63 3.719.038,0000000 | 0,8400000 | -2,60% | -3,02% |
| 11/2024 | 355.150.580,39 R$ R$ | 95,50 3.719.038,0000000 | 0,8400000 | -2,33% | -5,09% |
| 12/2024 | 350.536.132,31 R$ R$ | 94,25 3.719.038,0000000 | 0,9500000 | -0,30% | -5,36% |
| 01/2025 | 333.132.126,34 R$ R$ | 89,57 3.719.038,0000000 | 0,8400000 | -4,07% | -4,07% |
| 02/2025 | 343.757.405,24 R$ R$ | 92,43 3.719.038,0000000 | 0,8400000 | 4,13% | -0,15% |
| 03/2025 | 360.241.044,49 R$ R$ | 96,86 3.719.038,0000000 | 0,8400000 | 5,70% | 5,44% |
| 04/2025 | 366.371.421,89 R$ R$ | 98,51 3.719.038,0000000 | 0,8400000 | 2,57% | 8,08% |
| 05/2025 06/2025 | 369.009.837,98 R$ R$ 36980957496 R$ R$ | 99,22 3.719.038,0000000 9944 37190380000000 | 0,8400000 08400000 | 1,57% 106% | 9,73% 1085% |
| 07/2025 | .., 362.556.988,30 R$ R$ | , .., 97,49 3.719.038,0000000 | , 0,8400000 | , -1,12% | , 9,67% |
| 08/2025 | 364.940.39826 R$ R$ | 9813 3.719.0380000000 | 08400000 | 152% | 1124% |
| 09/2025 | , 372.706.854,35 R$ R$ | , , 100,22 3.719.038,0000000 | , 0,8400000 | , 2,98% | , 14,35% |
| 10/2025 | 368.668.708,74 R$ R$ | 99,13 3.719.038,0000000 | 0,8600000 | -0,23% | 14,11% |
| 11/2025 | 374.486.955,36 R$ R$ | 100,69 3.719.038,0000000 | 0,8600000 | 2,45% | 16,68% |
| 12/2025 | 383.600.855,17 R$ R$ | 103,15 3.719.038,0000000 | 0,8600000 | 3,29% | 20,19% |
| 01/2026 | 39011530641 R$ R$ | 10490 37190380000000 | 08600000 | 253% | 253% |
| 02/2026 | .., 389.978.998,12 R$ R$ | , .., 104,86 3.719.038,0000000 | , 0,8600000 | , 0,78% | , 3,33% |
| 03/2026 | 38386536869 R$ R$ | 10322 37190380000000 | 08600000 | -075% | 257% |
| 04/2026 | .., 385.435.928,12 R$ R$ | , .., 103,64 3.719.038,0000000 | , 0,8600000 | , 1,24% | , 3,81% |
| 05/2026 | 378.442.687,17 R$ R$ | 101,76 3.719.038,0000000 | 0,8600000 | -0,98% | 2,82% |
| 06/2026 07/2026 | 369.234.717,76 R$ R$ 363.291.990,06 R$ R$ | 99,28 3.719.038,0000000 97,68 3.719.038,0000000 | 0,9700000 0,8600000 | -1,48% -0,74% | 1,36% 0,65% |