Rentabilidade BCIA11 de dezembro de 2025
Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 07/01/2026. 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
- 01/12/2025
- Data de entrega
- 07/01/2026 14:46
- Versão
- 1
- Situação
- (Ativo)
Conteúdo
BRADESCO CARTEIRA IMOBILIÁRIA ATIVA FII
| Mês / Ano | Pa | trimônio Líquido do Fundo (R$) | Patri C | Valor monial da ota (R$) | Quantidade de Cotas Rentabilidade das C | Distribuição de Rendimento Mensal (R$/Cota) otas | Rentabilida de apurada no mês - % % Acumulada no ano |
|---|---|---|---|---|---|---|---|
| 05/2015 | R$ | 80.857.469,17 | R$ | 98,59 | 820.115,0000000 | - | -1,41% -1,41% |
| 06/2015 | R$ | 80.974.041,28 | R$ | 98,73 | 820.115,0000000 | 0,8049351 | 0,96% -0,46% |
| 07/2015 | R$ | 80.961.981,08 | R$ | 98,72 | 820.115,0000000 | 0,8223322 | 0,82% 0,35% |
| 08/2015 | R$ | 80.540.206,93 | R$ | 98,21 | 820.115,0000000 | 0,9027717 | 0,39% 0,74% |
| 09/2015 | R$ | 79.041.820,14 | R$ | 96,38 | 820.115,0000000 | 0,8029004 | -1,04% -0,29% |
| 10/2015 | R$ | 79.752.398,39 | R$ | 97,25 | 820.115,0000000 | 0,7709116 | 1,70% 1,35% |
| 11/2015 | R$ | 79.955.101,31 | R$ | 97,49 | 820.115,0000000 | 0,8254793 | 1,10% 2,42% |
| 12/2015 | R$ | 78.387.032,75 | R$ | 95,58 | 820.115,0000000 | 0,8121381 | -1,13% 1,32% |
| 01/2016 | R$ | 74.337.737,32 | R$ | 90,64 | 820.115,0000000 | 0,6701971 | -4,46% -4,46% |
| 02/2016 | R$ | 75.985.406,78 | R$ | 92,65 | 820.115,0000000 | 0,7900000 | 3,09% -1,54% |
| 03/2016 | R$ | 80.119.118,31 | R$ | 97,69 | 820.115,0000000 | 0,7700000 | 6,27% 4,54% |
| 04/2016 05/2016 | R$ R$ | 82.310.175,94 83.940.793,83 | R$ R$ | 100,36 102,35 | 820.115,0000000 820.115,0000000 | 0,9000000 1,3400000 | 3,66% 8,28% 3,32% 11,76% |
| 06/2016 | R$ | 84.237.22721 | R$ | 10271 | 820.1150000000 | 11200000 | 145% 1331% |
| 07/2016 | R$ | , 88.099.78361 | R$ | , 10742 | , 820.1150000000 | , 08400000 | , , 540% 1912% |
| 08/2016 | R$ | , 8838824088 | R$ | , 10778 | , 8201150000000 | , 08000000 | , , 107% 2032% |
| .., | , | ., | , | , , | |||
| 09/2016 | R$ | 89.200.909,79 | R$ | 108,77 | 820.115,0000000 | 0,8200000 | 1,68% 22,22% |
| 10/2016 | R$ | 91.463.244,99 | R$ | 111,52 | 820.115,0000000 | 0,9100000 | 3,37% 26,06% |
| 11/2016 | R$ | 88.571.747,65 | R$ | 108,00 | 820.115,0000000 | 1,0300000 | -2,24% 23,44% |
| 12/2016 | R$ | 89.770.671,25 | R$ | 109,46 | 820.115,0000000 | 0,9500000 | 2,23% 25,97% |
| 01/2017 | R$ | 93.021.608,70 | R$ | 113,43 | 820.115,0000000 | 0,8700004 | 4,42% 4,42% |
| 02/2017 | R$ | 97.431.799,36 | R$ | 118,80 | 820.115,0000000 | 0,9200000 | 5,55% 10,17% |
| 03/2017 | R$ | 96.978.630,08 | R$ | 118,25 | 820.115,0000000 | 0,7800000 | 0,19% 10,38% |
| 04/2017 | R$ | 9577258349 | R$ | 11678 | 8201150000000 | 06500000 | -069% 963% |
| 05/2017 | R$ | .., 96.152.173,13 | R$ | , 117,24 | ., 820.115,0000000 | , 0,8400000 | , , 1,12% 10,82% |
| 06/2017 | R$ | 95.449.801,06 | R$ | 116,39 | 820.115,0000000 | 0,8000000 | -0,05% 10,77% |
| 07/2017 | R$ | 95.129.491,15 | R$ | 116,00 | 820.115,0000000 | 0,7000000 | 0,27% 11,05% |
| 08/2017 | R$ | 95.636.834,14 | R$ | 116,61 | 820.115,0000000 | 0,6400000 | 1,09% 12,20% |
| 09/2017 | R$ | 204.212.55300 | R$ | 12086 | 1.689.6130000000 | 07000000 | 424% 1672% |
| 10/2017 | R$ | , 204.056.561,28 | R$ | , 120,77 | , 1.689.613,0000000 | , 0,7000000 | , , 0,50% 17,28% |
| 11/2017 | R$ | 202.670.480,85 | R$ | 119,95 | 1.689.613,0000000 | 0,7000000 | -0,10% 17,17% |
| 12/2017 | R$ | 202.160.795,99 | R$ | 119,65 | 1.689.613,0000000 | 0,7000000 | 0,33% 17,53% |
| 01/2018 | R$ | 202.746.714,16 | R$ | 120,00 | 1.689.613,0000000 | 0,7000000 | 0,87% 0,87% |
| 02/2018 | R$ | 203.808.48162 | R$ | 12062 | 1.689.6130000000 | 06200000 | 104% 192% |
| 03/2018 | R$ | , 210.484.540,85 | R$ | , 124,58 | , 1.689.613,0000000 | , 0,7000000 | , , 3,86% 5,81% |
| 04/2018 | R$ | 206.904.993,44 | R$ | 122,46 | 1.689.613,0000000 | 0,7000000 | -1,14% 4,62% |
| 05/2018 | R$ | 195.015.909,18 | R$ | 115,42 | 1.689.613,0000000 | 0,7000000 | -5,17% -0,68% |
| 06/2018 | R$ | 183.246.427,81 | R$ | 108,45 | 1.689.613,0000000 | 0,7130000 | -5,42% -5,90% |
| 07/2018 | R$ | 186.305.24093 | R$ | 11027 | 1.689.6130000000 | 07000000 | 231% -380% |
| 08/2018 | R$ | , 183.893.817,17 | R$ | , 108,84 | , 1.689.613,0000000 | , 0,7000000 | , , -0,66% -4,41% |
| 09/2018 | R$ | 181.969.621,41 | R$ | 107,70 | 1.689.613,0000000 | 0,6500000 | -0,45% -4,82% |
| 10/2018 | R$ | 190.735.728,31 | R$ | 112,89 | 1.689.613,0000000 | 0,7000000 | 5,47% 0,10% |
| 11/2018 | R$ | 195.163.819,52 | R$ | 115,51 | 1.689.613,0000000 | 0,7000000 | 2,94% 2,88% |
| 12/2018 | R$ | 201.544.075,16 | R$ | 119,28 | 1.689.613,0000000 | 0,7000000 | 3,88% 6,62% |
| 01/2019 | R$ | 203.638.058,75 | R$ | 120,52 | 1.689.613,0000000 | 0,7000000 | 1,63% 1,63% |
| 02/2019 | R$ | 205.312.696,33 | R$ | 121,51 | 1.689.613,0000000 | 0,7000000 | 1,40% 3,04% |
| 03/2019 | R$ | 207.045.869,48 | R$ | 122,54 | 1.689.613,0000000 | 0,8000000 | 1,50% 4,57% |
| 04/2019 | R$ | 206.146.070,69 | R$ | 122,01 | 1.689.613,0000000 | 0,8000000 | 0,22% 4,80% |
| 05/2019 | R$ | 208.600.29436 | R$ | 12346 | 1.689.6130000000 | 08500000 | 189% 673% |
| 06/2019 | R$ | , 209.761.211,33 | R$ | , 124,15 | , 1.689.613,0000000 | , 1,0000000 | , , 1,37% 8,14% |
| 07/2019 | R$ | 21007725770 | R$ | 12433 | 16896130000000 | 08500000 | 084% 901% |
| 08/2019 | R$ | .., 210.579.236,05 | R$ | , 124,63 | .., 1.689.613,0000000 | , 0,8500000 | , , 0,92% 9,97% |
| 09/2019 | R$ | 211.235.894,41 | R$ | 125,02 | 1.689.613,0000000 | 0,8500000 | 0,99% 11,01% |
| 10/2019 | R$ | 21991456807 | R$ | 13016 | 16896130000000 | 10000000 | 491% 1616% |
| 11/2019 | R$ | .., 223.775.864,65 | R$ | , 132,44 | .., 1.689.613,0000000 | , 2,5000000 | , , 3,68% 20,17% |
| 12/2019 01/2020 | 247.367.551,51 R$ R$ 23445720791 R$ R$ | 146,40 1.689.613,0000000 13876 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 | 188.732.630,33 R$ R$ | 111,70 1.689.613,0000000 | 0,7500000 | -15,04% | -21,69% |
| 04/2020 05/2020 | 190.779.251,41 R$ R$ 191.646.688,33 R$ R$ | 112,91 1.689.613,0000000 113,43 1.689.613,0000000 | 0,7500000 0,7500000 | 1,76% 1,12% | -20,35% -19,49% |
| 06/2020 | 202.003.94505 R$ R$ | 11956 1.689.6130000000 | 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 | 432.735.524,97 R$ R$ | 116,36 3.719.038,0000000 | 0,6000000 | -1,12% | -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 | 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$ 418.706.535,03 R$ R$ | 113,01 3.719.038,0000000 112,58 3.719.038,0000000 | 0,6400000 0,6400000 | -1,58% 0,19% | -2,21% -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 | 380.706.33876 R$ R$ | 10237 3.719.0380000000 | 06400000 | -131% | -745% |
| 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 | 38181773289 R$ R$ | 10267 37190380000000 | 06800000 | -088% | -204% |
| 03/2022 | .., 386.964.403,58 R$ R$ | , .., 104,05 3.719.038,0000000 | , 0,6800000 | , 2,01% | , -0,10% |
| 04/2022 | 390.172.858,41 R$ R$ | 104,91 3.719.038,0000000 | 0,7100000 | 1,51% | 1,39% |
| 05/2022 | 389.494.590,19 R$ R$ | 104,73 3.719.038,0000000 | 0,7400000 | 0,53% | 1,91% |
| 06/2022 | 38340296089 R$ R$ | 10309 37190380000000 | 07400000 | -086% | 107% |
| 07/2022 | .., 381.232.837,73 R$ R$ | , .., 102,51 3.719.038,0000000 | , 0,7400000 | , 0,15% | , 1,21% |
| 08/2022 | 403.720.08363 R$ R$ | 10855 3.719.0380000000 | 07400000 | 662% | 761% |
| 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 | 36045846359 R$ R$ | 9692 37190380000000 | 07800000 | 020% | -179% |
| 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 | 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 11/2023 | 397.586.604,58 R$ R$ 398.417.700,62 R$ R$ | 106,91 3.719.038,0000000 107,13 3.719.038,0000000 | 0,8500000 0,8500000 | -2,28% 1,00% | 14,66% 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 03/2024 | 414.468.755,68 R$ R$ 415.280.067,72 R$ R$ | 111,45 3.719.038,0000000 111,66 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 | 393.592.792,91 R$ R$ | 105,83 3.719.038,0000000 | 0,8700000 | 0,32% | 1,16% |
| 08/2024 | 39153546125 R$ R$ | 10528 37190380000000 | 08700000 | 030% | 145% |
| 09/2024 | .., 379.810.891,17 R$ R$ | , .., 102,13 3.719.038,0000000 | , 0,8700000 | , -2,17% | , -0,62% |
| 10/2024 | 36681193462 R$ R$ | 9863 37190380000000 | 08400000 | -260% | -302% |
| 11/2024 | .., 355.150.580,39 R$ R$ | , .., 95,50 3.719.038,0000000 | , 0,8400000 | , -2,33% | , -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 | 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 3.719.038,0000000 9851 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 | R$ | 369.809.574,96 | R$ | 99,44 | 3.719.038,0000000 | 0,8400000 | 1,06% | 10,85% |
|---|---|---|---|---|---|---|---|---|
| 07/2025 | R$ | 362.556.988,30 | R$ | 97,49 | 3.719.038,0000000 | 0,8400000 | -1,12% | 9,67% |
| 08/2025 | R$ | 364.940.398,26 | R$ | 98,13 | 3.719.038,0000000 | 0,8400000 | 1,52% | 11,24% |
| 09/2025 | R$ | 372.706.854,35 | R$ | 100,22 | 3.719.038,0000000 | 0,8400000 | 2,98% | 14,35% |
| 10/2025 | R$ | 368.668.708,74 | R$ | 99,13 | 3.719.038,0000000 | 0,8600000 | -0,23% | 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% |