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Dados B3 › Real estate funds › BRCO11

Logistics

BRCO11 — BRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 20.748.515/0001-81 · management: ativa · since 2016-07-13

Logisticssegment
ativamanagement
2016since
137,263shareholders
2.07NAV (R$ bn)
18,021,303shares
R$ 114.76NAV per share
14properties
586,805floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 110.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.9% · 12m -4.7% · YTD -6.5% · 52-week R$ 109.58–124.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.84 · 16 funds
9.9%DY 12m
R$ 10.96/share · segment 12.0% · 16 funds
9.5%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 109.58), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 114.76 — 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 +10.3% (+2.0% a year) · not split-adjustedR$ 110.20 2026-09-25
high 2023-09-15: R$ 127.49low 2021-11-26: R$ 84.012026-09-25: R$ 110.20
2021low R$ 84.01 · high R$ 127.492026
P/BV, report by report0.95x 2026-08-01
high 2023-08-01: 1.05xlow 2023-01-01: 0.77x2026-08-01: 0.95x
2021low 0.77x · high 1.05x2026
Distribution per share, monthlyR$ 0.91 2026-08-01
high 2026-06-01: R$ 1.05low 2025-09-01: R$ 0.872026-08-01: R$ 0.91
2025low R$ 0.87 · high R$ 1.052026

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
2026-082026-09-152026-09-15109.58114.760.95
2026-072026-08-142026-08-14110.75114.870.96
2026-062026-07-152026-07-15114.30115.050.99
2026-052026-06-152026-06-15115.37115.721.00
2026-042026-05-192026-05-19115.28116.020.99
2026-032026-04-162026-04-16114.80116.310.99
2026-022026-03-202026-03-20118.99116.501.02
2026-012026-02-262026-02-26121.60116.671.04
2025-122026-01-282026-01-28118.41116.401.02
2025-112025-12-152025-12-15117.10117.381.00
2025-102025-11-172025-11-17116.00117.470.99
2025-092025-10-152025-10-15115.49117.570.98
2025-082025-09-152025-09-15113.52117.730.96
2025-072025-08-152025-08-15107.72117.820.91
2025-062025-07-152025-07-15109.52117.880.93
2025-052025-06-132025-06-13108.01118.220.91
2025-042025-05-152025-05-15109.29118.280.92
2025-032025-04-152025-04-15104.50118.340.88
2025-022025-03-172025-03-17105.94118.430.89
2025-012025-02-172025-02-1794.51118.470.80
2024-122025-01-152025-01-1595.87118.460.81
2024-112024-12-132024-12-1397.10118.730.82
2024-102024-11-192024-11-19103.79118.830.87
2024-092024-10-152024-10-15109.77118.910.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.96 per share, 12 payments) over the price of 2026-09-25 (R$ 110.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9100
2026-07-312026-08-14rendimentoR$ 0.9100
2026-06-302026-07-14rendimentoR$ 1.0500
2026-05-292026-06-15rendimentoR$ 0.9500
2026-04-302026-05-15rendimentoR$ 0.9500
2026-03-312026-04-15rendimentoR$ 0.9200
2026-02-272026-03-13rendimentoR$ 0.9200
2026-01-302026-02-13rendimentoR$ 0.8700
2025-12-302026-01-15rendimentoR$ 0.8700
2025-11-282025-12-12rendimentoR$ 0.8700
2025-10-312025-11-14rendimentoR$ 0.8700
2025-09-302025-10-14rendimentoR$ 0.8700

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-069.5%0.0%14586,805—
2026-0312.6%0.0%14586,805—
2025-127.6%0.0%12471,896—
2025-097.6%0.0%12471,896—
2025-064.4%0.0%12471,896—
2025-034.4%0.0%12471,896—
2024-120.0%0.0%12471,896—
2024-090.0%0.0%12471,896—
2024-065.9%0.0%12471,896—
2024-030.0%0.0%10391,967—

Peers

Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BRCO11 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: 1,695 sessions, 2019-12-05 → 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 2026-09-28 18:49 UTC. If this does not match /saude, you are reading a cached copy.