Rentabilidade BCIA11 de abril de 2026
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a abril de 2026, com entrega no FundosNet (B3) em 06/05/2026. 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
- 01/04/2026
- Data de entrega
- 06/05/2026 14:54
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
BRADESCO CARTEIRA IMOBILIÁRIA ATIVA FII
Rentabilidade das Cotas
| Mês / Ano | Patrimônio Líquido do Fundo (R$) | Patr C | Valor imonial da ota (R$) | Quantidade de Cotas | Distribuição de Rendimento Mensal (R$/Cota) | Rentabilida de apurada no mês - % | % Acumulada no ano |
|---|---|---|---|---|---|---|---|
| 05/2015 | 80.857.469,17 R$ | R$ | 98,59 | 820.115,0000000 | - | -1,41% | -1,41% |
| 06/2015 | 80.974.041,28 R$ | R$ | 98,73 | 820.115,0000000 | 0,8049351 | 0,96% | -0,46% |
| 07/2015 | 80.961.981,08 R$ | R$ | 98,72 | 820.115,0000000 | 0,8223322 | 0,82% | 0,35% |
| 08/2015 | 80.540.206,93 R$ | R$ | 98,21 | 820.115,0000000 | 0,9027717 | 0,39% | 0,74% |
| 09/2015 | 79.041.820,14 R$ | R$ | 96,38 | 820.115,0000000 | 0,8029004 | -1,04% | -0,29% |
| 10/2015 | 79.752.398,39 R$ | R$ | 97,25 | 820.115,0000000 | 0,7709116 | 1,70% | 1,35% |
| 11/2015 | 79.955.101,31 R$ | R$ | 97,49 | 820.115,0000000 | 0,8254793 | 1,10% | 2,42% |
| 12/2015 | 78.387.032,75 R$ | R$ | 95,58 | 820.115,0000000 | 0,8121381 | -1,13% | 1,32% |
| 01/2016 | 74.337.737,32 R$ | R$ | 90,64 | 820.115,0000000 | 0,6701971 | -4,46% | -4,46% |
| 02/2016 | 75.985.406,78 R$ | R$ | 92,65 | 820.115,0000000 | 0,7900000 | 3,09% | -1,54% |
| 03/2016 | 80.119.118,31 R$ | R$ | 97,69 | 820.115,0000000 | 0,7700000 | 6,27% | 4,54% |
| 04/2016 | 82.310.175,94 R$ | R$ | 100,36 | 820.115,0000000 | 0,9000000 | 3,66% | 8,28% |
| 05/2016 | 83.940.793,83 R$ | R$ | 102,35 | 820.115,0000000 | 1,3400000 | 3,32% | 11,76% |
| 06/2016 | 84.237.227,21 R$ | R$ | 102,71 | 820.115,0000000 | 1,1200000 | 1,45% | 13,31% |
| 07/2016 | 88.099.783,61 R$ | R$ | 107,42 | 820.115,0000000 | 0,8400000 | 5,40% | 19,12% |
| 08/2016 | 88.388.240,88 R$ | R$ | 107,78 | 820.115,0000000 | 0,8000000 | 1,07% | 20,32% |
| 09/2016 10/2016 | 89.200.909,79 R$ 91.463.244,99 R$ | R$ R$ | 108,77 111,52 | 820.115,0000000 820.115,0000000 | 0,8200000 0,9100000 | 1,68% 3,37% | 22,22% 26,06% |
| 11/2016 | 8857174765 R$ | R$ | 10800 | 8201150000000 | 10300000 | -224% | 2344% |
| 12/2016 | .., 89.770.671,25 R$ | R$ | , 109,46 | ., 820.115,0000000 | , 0,9500000 | , 2,23% | , 25,97% |
| 01/2017 | 93.021.608,70 R$ | R$ | 113,43 | 820.115,0000000 | 0,8700004 | 4,42% | 4,42% |
| 02/2017 | 97.431.79936 R$ | R$ | 11880 | 820.1150000000 | 09200000 | 555% | 1017% |
| 03/2017 | , 96.978.630,08 R$ | R$ | , 118,25 | , 820.115,0000000 | , 0,7800000 | , 0,19% | , 10,38% |
| 04/2017 | 95.772.583,49 R$ | R$ | 116,78 | 820.115,0000000 | 0,6500000 | -0,69% | 9,63% |
| 05/2017 | 96.152.173,13 R$ | R$ | 117,24 | 820.115,0000000 | 0,8400000 | 1,12% | 10,82% |
| 06/2017 | 95.449.801,06 R$ | R$ | 116,39 | 820.115,0000000 | 0,8000000 | -0,05% | 10,77% |
| 07/2017 | 95.129.491,15 R$ | R$ | 116,00 | 820.115,0000000 | 0,7000000 | 0,27% | 11,05% |
| 08/2017 | 95.636.834,14 R$ | R$ | 116,61 | 820.115,0000000 | 0,6400000 | 1,09% | 12,20% |
| 09/2017 | 204.212.55300 R$ | R$ | 12086 | 1.689.6130000000 | 07000000 | 424% | 1672% |
| 10/2017 | , 204.056.561,28 R$ | R$ | , 120,77 | , 1.689.613,0000000 | , 0,7000000 | , 0,50% | , 17,28% |
| 11/2017 | 20267048085 R$ | R$ | 11995 | 16896130000000 | 07000000 | -010% | 1717% |
| 12/2017 | .., 202.160.795,99 R$ | R$ | , 119,65 | .., 1.689.613,0000000 | , 0,7000000 | , 0,33% | , 17,53% |
| 01/2018 | 202.746.714,16 R$ | R$ | 120,00 | 1.689.613,0000000 | 0,7000000 | 0,87% | 0,87% |
| 02/2018 | 203.808.481,62 R$ | R$ | 120,62 | 1.689.613,0000000 | 0,6200000 | 1,04% | 1,92% |
| 03/2018 | 210.484.540,85 R$ | R$ | 124,58 | 1.689.613,0000000 | 0,7000000 | 3,86% | 5,81% |
| 04/2018 | 206.904.99344 R$ | R$ | 12246 | 1.689.6130000000 | 07000000 | -114% | 462% |
| 05/2018 | , 195.015.909,18 R$ | R$ | , 115,42 | , 1.689.613,0000000 | , 0,7000000 | , -5,17% | , -0,68% |
| 06/2018 | 183.246.427,81 R$ | R$ | 108,45 | 1.689.613,0000000 | 0,7130000 | -5,42% | -5,90% |
| 07/2018 | 186.305.240,93 R$ | R$ | 110,27 | 1.689.613,0000000 | 0,7000000 | 2,31% | -3,80% |
| 08/2018 | 183.893.817,17 R$ | R$ | 108,84 | 1.689.613,0000000 | 0,7000000 | -0,66% | -4,41% |
| 09/2018 | 181.969.621,41 R$ | R$ | 107,70 | 1.689.613,0000000 | 0,6500000 | -0,45% | -4,82% |
| 10/2018 | 190.735.728,31 R$ | R$ | 112,89 | 1.689.613,0000000 | 0,7000000 | 5,47% | 0,10% |
| 11/2018 | 195.163.819,52 R$ | R$ | 115,51 | 1.689.613,0000000 | 0,7000000 | 2,94% | 2,88% |
| 12/2018 | 201.544.075,16 R$ | R$ | 119,28 | 1.689.613,0000000 | 0,7000000 | 3,88% | 6,62% |
| 01/2019 | 203.638.058,75 R$ | R$ | 120,52 | 1.689.613,0000000 | 0,7000000 | 1,63% | 1,63% |
| 02/2019 | 205.312.696,33 R$ | R$ | 121,51 | 1.689.613,0000000 | 0,7000000 | 1,40% | 3,04% |
| 03/2019 | 207.045.869,48 R$ | R$ | 122,54 | 1.689.613,0000000 | 0,8000000 | 1,50% | 4,57% |
| 04/2019 | 206.146.07069 R$ | R$ | 12201 | 1.689.6130000000 | 08000000 | 022% | 480% |
| 05/2019 | , 208.600.294,36 R$ | R$ | , 123,46 | , 1.689.613,0000000 | , 0,8500000 | , 1,89% | , 6,73% |
| 06/2019 07/2019 | 209.761.211,33 R$ 210.077.257,70 R$ | R$ R$ | 124,15 124,33 | 1.689.613,0000000 1.689.613,0000000 | 1,0000000 0,8500000 | 1,37% 0,84% | 8,14% 9,01% |
| 08/2019 | 210.579.236,05 R$ | R$ | 124,63 | 1.689.613,0000000 | 0,8500000 | 0,92% | 9,97% |
| 09/2019 | 211.235.894,41 R$ | R$ | 125,02 | 1.689.613,0000000 | 0,8500000 | 0,99% | 11,01% |
| 10/2019 | 219.914.568,07 R$ | R$ | 130,16 | 1.689.613,0000000 | 1,0000000 | 4,91% | 16,16% |
| 11/2019 | 223.775.864,65 R$ | R$ | 132,44 | 1.689.613,0000000 | 2,5000000 | 3,68% | 20,17% |
| 12/2019 01/2020 | 247.367.551,51 R$ 23445720791 R$ | R$ R$ | 146,40 13876 | 1.689.613,0000000 16896130000000 | 3,6000000 12000000 | 13,26% 440% | 34,89% 440% |
| 02/2020 | .., 223.644.424,34 R$ | R$ | , 132,36 | .., 1.689.613,0000000 | , 1,0000000 | -, -3,89% | -, -8,09% |
| 03/2020 04/2020 | 188.732.630,33 R$ R$ 19077925141 R$ R$ | 111,70 11291 | 1.689.613,0000000 16896130000000 | 0,7500000 07500000 | -15,04% 176% | -21,69% 2035% |
|---|---|---|---|---|---|---|
| 05/2020 | .., 191.646.688,33 R$ R$ | , 113,43 | .., 1.689.613,0000000 | , 0,7500000 | , 1,12% | -, -19,49% |
| 06/2020 | 20200394505 R$ R$ | 11956 | 16896130000000 | 07500000 | 607% | -1479% |
| 07/2020 | .., 194.703.133,51 R$ R$ | , 115,24 | .., 1.689.613,0000000 | , 0,7500000 | , -2,99% | , -17,23% |
| 08/2020 | 196.620.746,20 R$ R$ | 116,37 | 1.689.613,0000000 | 0,7500000 | 1,64% | -15,94% |
| 09/2020 | 439.897.646,47 R$ R$ | 118,28 | 3.719.038,0000000 | 0,6000000 | 2,16% | -14,22% |
| 10/2020 11/2020 | 432.735.524,97 R$ R$ 431.767.196,95 R$ R$ | 116,36 116,10 | 3.719.038,0000000 3.719.038,0000000 | 0,6000000 0,6000000 | -1,12% 0,29% | -15,13% -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$ 429.459.197,92 R$ R$ | 116,83 115,48 | 3.719.038,0000000 3.719.038,0000000 | 0,6400000 0,6400000 | -0,04% -0,61% | -0,04% -0,65% |
| 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 07/2021 | 398.917.797,85 R$ R$ 40794385233 R$ R$ | 107,26 10969 | 3.719.038,0000000 37190380000000 | 0,6400000 06400000 | -1,88% 286% | -5,46% 285% |
| .., | , | .., | , | , | -, | |
| 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 | 386.964.403,58 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$ | 104,91 104,73 | 3.719.038,0000000 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 | 403.286.012,89 R$ R$ | 108,44 | 3.719.038,0000000 | 0,7600000 | 0,59% | 8,21% |
| 10/2022 | 398.766.701,50 R$ R$ | 107,22 | 3.719.038,0000000 | 0,7600000 | -0,42% | 7,78% |
| 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 | 37145686470 R$ R$ | 9988 | 37190380000000 | 07800000 | 464% | 272% |
| 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 | 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 | 411.393.419,43 R$ R$ | 110,62 | 3.719.038,0000000 | 0,8500000 | 4,05% | 20,06% |
| 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$ 41528006772 R$ R$ | 111,45 11166 | 3.719.038,0000000 37190380000000 | 0,8700000 08700000 | 1,07% 098% | 2,30% 329% |
| 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$ | 106,36 105,83 | 3.719.038,0000000 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 11/2024 | 366.811.934,62 R$ R$ 355.150.580,39 R$ R$ | 98,63 95,50 | 3.719.038,0000000 3.719.038,0000000 | 0,8400000 0,8400000 | -2,60% -2,33% | -3,02% -5,09% |
| 12/2024 | 35053613231 R$ R$ | 9425 | 37190380000000 | 09500000 | -030% | -536% |
| 01/2025 | .., 333.132.126,34 R$ R$ | , 89,57 | .., 3.719.038,0000000 | , 0,8400000 | , -4,07% | , -4,07% |
| 02/2025 | 34375740524 R$ R$ | 9243 | 37190380000000 | 08400000 | 413% | -015% |
| 03/2025 | .., 360.241.044,49 R$ R$ | , 96,86 | .., 3.719.038,0000000 | , 0,8400000 | , 5,70% | , 5,44% |
| 04/2025 05/2025 | 366.371.421,89 R$ R$ 369.009.837,98 R$ R$ | 98,51 99,22 | 3.719.038,0000000 3.719.038,0000000 | 0,8400000 0,8400000 | 2,57% 1,57% | 8,08% 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 | 364.940.398,26 R$ R$ | 98,13 | 3.719.038,0000000 | 0,8400000 | 1,52% | 11,24% |
| 09/2025 10/2025 | 372.706.854,35 R$ R$ 368.668.708,74 R$ R$ | 100,22 99,13 | 3.719.038,0000000 3.719.038,0000000 | 0,8400000 0,8600000 | 2,98% -0,23% | 14,35% 14,11% |
| 11/2025 | R$ | 374.486.955,36 | R$ | 100,69 | 3.719.038,0000000 | 0,8600000 | 2,45% | 16,68% |
|---|---|---|---|---|---|---|---|---|
| 12/2025 | R$ | 383.600.855,17 | R$ | 103,15 | 3.719.038,0000000 | 0,8600000 | 3,29% | 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% |