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Dados B3 › Real estate funds › BCIA11

Multi-strategy

BCIA11 — BRADESCO CARTEIRA IMOBILIÁRIA ATIVA FII

CNPJ 20.216.935/0001-17 · management: ativa · since 2015-05-19

Multi-strategysegment
ativamanagement
2015since
18,963shareholders
0.36NAV (R$ bn)
3,719,038shares
R$ 96.34NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 87.14close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.0% · 12m +2.5% · YTD -1.9% · 52-week R$ 82.51–97.51

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.91P/BV
report 2026-08 · segment 0.83 · 68 funds
11.9%DY 12m
R$ 10.41/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-08 (R$ 87.46), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-08) onwards, over a NAV per share of R$ 96.34 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -0.6% (-0.1% a year) · not split-adjustedR$ 87.14 2026-09-25
high 2024-03-01: R$ 108.52low 2025-02-07: R$ 76.992026-09-25: R$ 87.14
2021low R$ 76.99 · high R$ 108.522026
P/BV, report by report0.91x 2026-08-01
high 2024-06-01: 0.98xlow 2022-04-01: 0.79x2026-08-01: 0.91x
2021low 0.79x · high 0.98x2026
Distribution per share, monthlyR$ 0.86 2026-08-01
high 2026-06-01: R$ 0.97low 2025-09-01: R$ 0.842026-08-01: R$ 0.86
2025low R$ 0.84 · high R$ 0.972026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-082026-09-0887.4696.340.91
2026-072026-08-122026-08-1286.2297.680.88
2026-062026-07-142026-07-1488.3899.280.89
2026-052026-06-112026-06-1189.07101.760.88
2026-042026-05-132026-05-1391.47103.640.88
2026-032026-04-132026-04-1392.22103.220.89
2026-022026-03-112026-03-1193.80104.860.89
2026-012026-02-102026-02-1095.65104.900.91
2025-122026-01-142026-01-1488.70103.150.86
2025-112025-12-122025-12-1286.69100.690.86
2025-102025-11-122025-11-1284.1299.130.85
2025-092025-10-142025-10-1482.87100.220.83
2025-082025-09-082025-09-0884.1598.130.86
2025-072025-08-072025-08-0781.7797.490.84
2025-062025-07-112025-07-1184.8099.440.85
2025-052025-06-122025-06-1284.1899.220.85
2025-042025-05-152025-05-1586.0098.510.87
2025-032025-04-112025-04-1181.7196.860.84
2025-022025-03-132025-03-1383.6292.430.90
2025-012025-02-112025-02-1176.8689.570.86
2024-122025-01-092025-01-0981.0094.250.86
2024-112024-12-132024-12-1377.8195.500.81
2024-102024-11-112024-11-1187.0198.630.88
2024-092024-10-092024-10-0990.41102.130.89

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-09-29 payment R$ 0.8600

Sum of the last 12 months' distributions (R$ 10.41 per share, 12 payments) over the price of 2026-09-25 (R$ 87.14). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-29rendimentoR$ 0.8600
2026-07-312026-08-28rendimentoR$ 0.8600
2026-06-302026-07-28rendimentoR$ 0.9700
2026-05-292026-06-29rendimentoR$ 0.8600
2026-04-302026-05-29rendimentoR$ 0.8600
2026-03-312026-04-30rendimentoR$ 0.8600
2026-02-272026-03-27rendimentoR$ 0.8600
2026-01-302026-02-27rendimentoR$ 0.8600
2025-12-302026-01-29rendimentoR$ 0.8600
2025-11-282025-12-29rendimentoR$ 0.8600
2025-10-312025-11-28rendimentoR$ 0.8600
2025-09-302025-10-28rendimentoR$ 0.8400

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BCIA11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 2,526 sessions, 2015-05-26 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:46 UTC. If this does not match /saude, you are reading a cached copy.