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Dados B3 › Real estate funds › BRCR11

Multi-strategy

BRCR11 — BC FUND FII

CNPJ 08.924.783/0001-01 · management: ativa · since 2007-07-20

Multi-strategysegment
ativamanagement
2007since
108,857shareholders
2.15NAV (R$ bn)
26,638,202shares
R$ 80.78NAV per share
5properties
126,083floor area (m²)

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

R$ 41.16close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.5% · 12m -4.9% · YTD -10.4% · 52-week R$ 38.45–50.66

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.52P/BV
report 2026-08 · segment 0.83 · 68 funds
12.0%DY 12m
R$ 4.92/share · segment 14.4% · 68 funds
40.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 41.69), 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$ 80.78 — 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 -44.4% (-11.1% a year) · not split-adjustedR$ 41.16 2026-09-25
high 2021-10-01: R$ 74.00low 2026-08-14: R$ 38.792026-09-25: R$ 41.16
2021low R$ 38.79 · high R$ 74.002026
P/BV, report by report0.52x 2026-08-01
high 2021-01-01: 0.82xlow 2024-11-01: 0.45x2026-08-01: 0.52x
2021low 0.45x · high 0.82x2026
Distribution per share, monthlyR$ 0.41 2026-09-01
high 2025-10-01: R$ 0.82low 2025-10-01: R$ 0.412026-09-01: R$ 0.41
2025low R$ 0.41 · high R$ 0.822026

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
2026-082026-09-152026-09-1541.6980.780.52
2026-072026-08-312026-08-3140.1880.710.50
2026-062026-07-312026-07-3140.3380.720.50
2026-052026-06-182026-06-1842.5680.800.53
2026-042026-05-282026-05-2844.0985.650.51
2026-032026-04-152026-04-1547.3485.700.55
2026-022026-03-132026-03-1348.2685.830.56
2026-012026-02-262026-02-2648.3985.940.56
2025-122026-01-292026-01-2949.3485.570.58
2025-112025-12-292025-12-2945.8786.870.53
2025-102025-11-172025-11-1742.3785.050.50
2025-092025-10-212025-10-2141.0485.060.48
2025-082025-09-152025-09-1543.6485.210.51
2025-072025-08-152025-08-1540.9385.000.48
2025-062025-07-152025-07-1542.5984.970.50
2025-052025-06-162025-06-1642.4086.480.49
2025-042025-05-152025-05-1543.1386.640.50
2025-032025-04-152025-04-1540.2086.820.46
2025-022025-03-242025-03-2440.0086.790.46
2025-012025-02-172025-02-1739.3686.970.45
2024-122025-01-152025-01-1540.2086.770.46
2024-112024-12-192024-12-1938.9386.770.45
2024-102024-11-182024-11-1843.0588.930.48
2024-092024-10-152024-10-1545.1689.170.51

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.92 per share, 12 payments) over the price of 2026-09-25 (R$ 41.16). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.4100
2026-08-072026-08-14rendimentoR$ 0.4100
2026-07-072026-07-15rendimentoR$ 0.4100
2026-06-082026-06-15rendimentoR$ 0.4100
2026-05-082026-05-15rendimentoR$ 0.4100
2026-04-082026-04-15rendimentoR$ 0.4100
2026-03-062026-03-13rendimentoR$ 0.4100
2026-02-062026-02-13rendimentoR$ 0.4100
2026-01-082026-01-15rendimentoR$ 0.4100
2025-12-052025-12-12rendimentoR$ 0.4100
2025-11-072025-11-14rendimentoR$ 0.4100
2025-10-072025-10-14rendimentoR$ 0.4100

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
2026-0640.2%0.0%5126,083—
2026-032.9%0.0%5126,083—
2025-123.2%0.0%6221,256—
2025-093.0%0.0%6221,218—
2025-060.5%0.0%6221,218—
2025-031.2%0.0%696,234—
2024-121.2%0.0%696,234—
2024-094.7%0.0%696,954—
2024-066.1%0.0%696,954—
2024-035.7%0.0%9124,272—

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.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/BRCR11 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: 3,910 sessions, 2010-12-22 → 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 10:50 UTC. If this does not match /saude, you are reading a cached copy.