FII BB FOF
BBFO11
General
Fund type: FII
Multicategoria
Operation start: Jan 6, 2021
30.822.936/0001-69
30.822.936/0001-69
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$62.27
Close · Oct 30, 2026Shareholders: 11,006
NAV per shareR$66.95
Share priceR$62.27
Current discount+R$4.68
-6.99% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$62.27Period
Series
Daily liquidity
R$513KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$62.27 · Reference:
Price-to-book ratio: Price used in calculation: R$62.27 (adjusted for corporate actions), . Net asset value per share: R$66.948138, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,136.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.97%Peer average: 44.68%
Pays below 62.0% than the peer averageP/B
Fund: 0.93Peer average: 0.83
Trades above 11.9% than the peer averageNAV per share
Fund: R$66.95Peer average: R$91.55
NAV per share below 26.9% than the peer averageNet equity
Fund: R$268.1MPeer average: R$613.2M
56.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.0% than the peer average
BBFO11: 16.97%Peer average: 44.68%
P/BTrades above 11.9% than the peer average
BBFO11: 0.93Peer average: 0.83
NAV per shareNAV per share below 26.9% than the peer average
BBFO11: R$66.95Peer average: R$91.55
Balance sheet size
Shows the fund scale relative to peers in the selected scope.56.3% below the peer average
Dividends
DY (12M)16.97%
Stated payment date: Dec 12, 2025
DY(VP): 1.39%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$10.57. Price used in calculation: R$62.27 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Nov 28, 2925 · Announcement: Nov 28, 2025 · Stated payment date: Dec 12, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$112.41
Estimated annual incomeR$1,697.45
Estimated shares160.59
Magic number
Share priceR$62.27
Latest announced distributionR$0.70
Required shares89
Estimated total to generate 1 new shareR$5,542.03
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
Financial
Net equity
R$268.1MPeriod
Receivables
R$69.2KPeriod
Scale
Cash position
R$44.7MPeriod
Scale
Payables
R$4.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 17, 2023, 6:17 PM
Oct 20, 2026, 4:44 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report