Rentabilidade BCIA11 de junho de 2026
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 06/07/2026. 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
- 01/06/2026
- Data de entrega
- 06/07/2026 14:55
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
| BRADESC | O CARTEIRA IMOBIL | IÁRIA ATIVA FII | |||
|---|---|---|---|---|---|
| Rentabilidade das C | otas | ||||
| 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 | 80.974.041,28 R$ 98,73 R$ | 820.115,0000000 | 0,8049351 | 0,96% | -0,46% |
| 07/2015 | 80.961.981,08 R$ 98,72 R$ | 820.115,0000000 | 0,8223322 | 0,82% | 0,35% |
| 08/2015 09/2015 | 80.540.206,93 R$ 98,21 R$ 79.041.820,14 R$ 96,38 R$ | 820.115,0000000 820.115,0000000 | 0,9027717 0,8029004 | 0,39% -1,04% | 0,74% -0,29% |
| 10/2015 | 79.752.398,39 R$ 97,25 R$ | 820.115,0000000 | 0,7709116 | 1,70% | 1,35% |
| 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 | 82.310.175,94 R$ 100,36 R$ | 820.115,0000000 | 0,9000000 | 3,66% | 8,28% |
| 05/2016 | 83.940.793,83 R$ 102,35 R$ | 820.115,0000000 | 1,3400000 | 3,32% | 11,76% |
| 06/2016 | 84.237.227,21 R$ 102,71 R$ | 820.115,0000000 | 1,1200000 | 1,45% | 13,31% |
| 07/2016 | 88.099.783,61 R$ 107,42 R$ | 820.115,0000000 | 0,8400000 | 5,40% | 19,12% |
| 08/2016 | 88.388.240,88 R$ 107,78 R$ | 820.115,0000000 | 0,8000000 | 1,07% | 20,32% |
| 09/2016 | 89.200.909,79 R$ 108,77 R$ | 820.115,0000000 | 0,8200000 | 1,68% | 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 | 95.129.491,15 R$ 116,00 R$ | 820.115,0000000 | 0,7000000 | 0,27% | 11,05% |
| 08/2017 | 9563683414 R$ 11661 R$ | 8201150000000 | 06400000 | 109% | 1220% |
| 09/2017 | .., , 204.212.553,00 R$ 120,86 R$ | ., 1.689.613,0000000 | , 0,7000000 | , 4,24% | , 16,72% |
| 10/2017 11/2017 | 204.056.561,28 R$ 120,77 R$ 202.670.480,85 R$ 119,95 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,7000000 | 0,50% -0,10% | 17,28% 17,17% |
| 12/2017 | 202.160.795,99 R$ 119,65 R$ | 1.689.613,0000000 | 0,7000000 | 0,33% | 17,53% |
| 01/2018 | 202.746.714,16 R$ 120,00 R$ | 1.689.613,0000000 | 0,7000000 | 0,87% | 0,87% |
| 02/2018 | 203.808.48162 R$ 12062 R$ | 1.689.6130000000 | 06200000 | 104% | 192% |
| 03/2018 | , , 210.484.540,85 R$ 124,58 R$ | , 1.689.613,0000000 | , 0,7000000 | , 3,86% | , 5,81% |
| 04/2018 05/2018 | 206.904.993,44 R$ 122,46 R$ 195.015.909,18 R$ 115,42 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,7000000 | -1,14% -5,17% | 4,62% -0,68% |
| 06/2018 | 183.246.427,81 R$ 108,45 R$ | 1.689.613,0000000 | 0,7130000 | -5,42% | -5,90% |
| 07/2018 | 186.305.240,93 R$ 110,27 R$ | 1.689.613,0000000 | 0,7000000 | 2,31% | -3,80% |
| 08/2018 | 183.893.817,17 R$ 108,84 R$ | 1.689.613,0000000 | 0,7000000 | -0,66% | -4,41% |
| 09/2018 | 181.969.621,41 R$ 107,70 R$ | 1.689.613,0000000 | 0,6500000 | -0,45% | -4,82% |
| 10/2018 | 190.735.728,31 R$ 112,89 R$ | 1.689.613,0000000 | 0,7000000 | 5,47% | 0,10% |
| 11/2018 | 19516381952 R$ 11551 R$ | 16896130000000 | 07000000 | 294% | 288% |
| 12/2018 | .., , 201.544.075,16 R$ 119,28 R$ | .., 1.689.613,0000000 | , 0,7000000 | , 3,88% | , 6,62% |
| 01/2019 02/2019 | 203.638.058,75 R$ 120,52 R$ 205.312.696,33 R$ 121,51 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,7000000 0,7000000 | 1,63% 1,40% | 1,63% 3,04% |
| 03/2019 | 207.045.869,48 R$ 122,54 R$ | 1.689.613,0000000 | 0,8000000 | 1,50% | 4,57% |
| 04/2019 05/2019 | 206.146.070,69 R$ 122,01 R$ 208.600.29436 R$ 12346 R$ | 1.689.613,0000000 1.689.6130000000 | 0,8000000 08500000 | 0,22% 189% | 4,80% 673% |
| 06/2019 | , , 209.761.211,33 R$ 124,15 R$ | , 1.689.613,0000000 | , 1,0000000 | , 1,37% | , 8,14% |
| 07/2019 08/2019 | 210.077.257,70 R$ 124,33 R$ 210.579.236,05 R$ 124,63 R$ | 1.689.613,0000000 1.689.613,0000000 | 0,8500000 0,8500000 | 0,84% 0,92% | 9,01% 9,97% |
| 09/2019 | 211.235.894,41 R$ 125,02 R$ | 1.689.613,0000000 | 0,8500000 | 0,99% | 11,01% |
| 10/2019 | 21991456807 R 13016 R | 16896130000000 | 10000000 | 491% | 1616% |
| 11/2019 | .., $ , $ 223.775.864,65 R$ 132,44 R$ | .., 1.689.613,0000000 | , 2,5000000 | , 3,68% | , 20,17% |
| 12/2019 | 247.367.551,51 R$ 146,40 R$ | 1.689.613,0000000 | 3,6000000 | 13,26% | 34,89% |
| 01/2020 02/2020 | 234.457.207,91 R$ 138,76 R$ 22364442434 R$ 13236 R$ | 1.689.613,0000000 16896130000000 | 1,2000000 10000000 | -4,40% 389% | -4,40% 809% |
| 03/2020 | .., , 188.732.630,33 R$ 111,70 R$ | .., 1.689.613,0000000 | , 0,7500000 | -, -15,04% | -, -21,69% |
| 04/2020 05/2020 | 190.779.251,41 R$ R$ 19164668833 R$ R$ | 112,91 11343 | 1.689.613,0000000 16896130000000 | 0,7500000 07500000 | 1,76% 112% | -20,35% 1949% |
|---|---|---|---|---|---|---|
| 06/2020 | .., 202.003.945,05 R$ R$ | , 119,56 | .., 1.689.613,0000000 | , 0,7500000 | , 6,07% | -, -14,79% |
| 07/2020 | 19470313351 R$ R$ | 11524 | 16896130000000 | 07500000 | -299% | -1723% |
| 08/2020 | .., 196.620.746,20 R$ R$ | , 116,37 | .., 1.689.613,0000000 | , 0,7500000 | , 1,64% | , -15,94% |
| 09/2020 10/2020 | 439.897.646,47 R$ R$ 432.735.524,97 R$ R$ | 118,28 116,36 | 3.719.038,0000000 3.719.038,0000000 | 0,6000000 0,6000000 | 2,16% -1,12% | -14,22% -15,13% |
| 11/2020 | 431.767.196,95 R$ R$ | 116,10 | 3.719.038,0000000 | 0,6000000 | 0,29% | -14,90% |
| 12/2020 | 437.052.939,14 R$ R$ | 117,52 | 3.719.038,0000000 | 0,7200000 | 1,84% | -13,43% |
| 01/2021 02/2021 | 434.479.950,21 R$ R$ 42945919792 R$ R$ | 116,83 11548 | 3.719.038,0000000 37190380000000 | 0,6400000 06400000 | -0,04% -061% | -0,04% -065% |
| 03/2021 | .., 420.274.460,00 R$ R$ | , 113,01 | .., 3.719.038,0000000 | , 0,6400000 | , -1,58% | , -2,21% |
| 04/2021 | 418.706.535,03 R$ R$ | 112,58 | 3.719.038,0000000 | 0,6400000 | 0,19% | -2,02% |
| 05/2021 | 408.983.773,55 R$ R$ | 109,97 | 3.719.038,0000000 | 0,6400000 | -1,75% | -3,70% |
| 06/2021 | 398.917.79785 R$ R$ | 10726 | 3.719.0380000000 | 06400000 | -188% | -546% |
| 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 | 380.706.338,76 R$ R$ | 102,37 | 3.719.038,0000000 | 0,6400000 | -1,31% | -7,45% |
| 11/2021 | 365.351.694,07 R$ R$ | 98,24 | 3.719.038,0000000 | 0,6400000 | -3,41% | -10,42% |
| 12/2021 | 394.781.222,12 R$ R$ | 106,15 | 3.719.038,0000000 | 0,6400000 | 8,71% | -3,14% |
| 01/2022 | 387.748.551,80 R$ R$ | 104,26 | 3.719.038,0000000 | 0,6400000 | -1,18% | -1,18% |
| 02/2022 | 381.817.732,89 R$ R$ | 102,67 | 3.719.038,0000000 | 0,6800000 | -0,88% | -2,04% |
| 03/2022 | 386.964.40358 R$ R$ | 10405 | 3.719.0380000000 | 06800000 | 201% | -010% |
| 04/2022 | , 390.172.858,41 R$ R$ | , 104,91 | , 3.719.038,0000000 | , 0,7100000 | , 1,51% | , 1,39% |
| 05/2022 06/2022 | 389.494.590,19 R$ R$ 383.402.960,89 R$ R$ | 104,73 103,09 | 3.719.038,0000000 3.719.038,0000000 | 0,7400000 0,7400000 | 0,53% -0,86% | 1,91% 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 | 403.286.012,89 R$ R$ | 108,44 | 3.719.038,0000000 | 0,7600000 | 0,59% | 8,21% |
| 10/2022 11/2022 | 398.766.701,50 R$ R$ 376.215.413,97 R$ R$ | 107,22 101,16 | 3.719.038,0000000 3.719.038,0000000 | 0,7600000 0,7600000 | -0,42% -4,95% | 7,78% 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 | 371.456.864,70 R$ R$ | 99,88 | 3.719.038,0000000 | 0,7800000 | 4,64% | 2,72% |
| 05/2023 | 386.633.870,47 R$ R$ | 103,96 | 3.719.038,0000000 | 0,8000000 | 4,89% | 7,58% |
| 06/2023 | 404.017.754,99 R$ R$ | 108,64 | 3.719.038,0000000 | 0,8000000 | 5,27% | 13,04% |
| 07/2023 | 40952379173 R$ R$ | 11012 | 37190380000000 | 08200000 | 212% | 1534% |
| 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 12/2023 | 398.417.700,62 R$ R$ 41139341943 R$ R$ | 107,13 11062 | 3.719.038,0000000 37190380000000 | 0,8500000 08500000 | 1,00% 405% | 15,73% 2006% |
| 01/2024 | .., 413.291.107,72 R$ R$ | , 111,13 | .., 3.719.038,0000000 | , 0,8500000 | , 1,23% | , 1,23% |
| 02/2024 03/2024 | 414.468.755,68 R$ R$ 415.280.067,72 R$ R$ | 111,45 111,66 | 3.719.038,0000000 3.719.038,0000000 | 0,8700000 0,8700000 | 1,07% 0,98% | 2,30% 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 | 395.554.857,63 R$ R$ | 106,36 | 3.719.038,0000000 | 0,8700000 | -0,98% | 0,85% |
| 07/2024 08/2024 | 393.592.792,91 R$ R$ 391.535.461,25 R$ R$ | 105,83 105,28 | 3.719.038,0000000 3.719.038,0000000 | 0,8700000 0,8700000 | 0,32% 0,30% | 1,16% 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 12/2024 | 355.150.580,39 R$ R$ 350.536.132,31 R$ R$ | 95,50 94,25 | 3.719.038,0000000 3.719.038,0000000 | 0,8400000 0,9500000 | -2,33% -0,30% | -5,09% -5,36% |
| 01/2025 | 333.132.12634 R$ R$ | 8957 | 3.719.0380000000 | 08400000 | -407% | -407% |
| 02/2025 | , 343.757.405,24 R$ R$ | , 92,43 | , 3.719.038,0000000 | , 0,8400000 | , 4,13% | , -0,15% |
| 03/2025 04/2025 | 360.241.044,49 R$ R$ 36637142189 R R | 96,86 9851 | 3.719.038,0000000 37190380000000 | 0,8400000 08400000 | 5,70% 257% | 5,44% 808% |
| 05/2025 | .., $ $ 369.009.837,98 R$ R$ | , 99,22 | .., 3.719.038,0000000 | , 0,8400000 | , 1,57% | , 9,73% |
| 06/2025 | 369.809.574,96 R$ R$ | 99,44 | 3.719.038,0000000 | 0,8400000 | 1,06% | 10,85% |
| 07/2025 | 362.556.988,30 R$ R$ | 97,49 | 3.719.038,0000000 | 0,8400000 | -1,12% | 9,67% |
| 08/2025 | 36494039826 R$ R$ | 9813 | 37190380000000 | 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 12/2025 | 374.486.955,36 R$ R$ 383.600.855,17 R$ R$ | 100,69 103,15 | 3.719.038,0000000 3.719.038,0000000 | 0,8600000 0,8600000 | 2,45% 3,29% | 16,68% 20,19% |
| 01/2026 | R$ | 390.115.306,41 | R$ | 104,90 | 3.719.038,0000000 | 0,8600000 | 2,53% | 2,53% |
|---|---|---|---|---|---|---|---|---|
| 02/2026 | R$ | 389.978.998,12 | R$ | 104,86 | 3.719.038,0000000 | 0,8600000 | 0,78% | 3,33% |
| 03/2026 | R$ | 383.865.368,69 | R$ | 103,22 | 3.719.038,0000000 | 0,8600000 | -0,75% | 2,57% |
| 04/2026 | R$ | 385.435.928,12 | R$ | 103,64 | 3.719.038,0000000 | 0,8600000 | 1,24% | 3,81% |
| 05/2026 | R$ | 378.442.687,17 | R$ | 101,76 | 3.719.038,0000000 | 0,8600000 | -0,98% | 2,82% |
| 06/2026 | R$ | 369.234.717,76 | R$ | 99,28 | 3.719.038,0000000 | 0,9700000 | -1,48% | 1,36% |