FII BBIG
BBIG11
General
Fund type: FII
Shoppings
Operation start: May 3, 2024
30.822.936/0001-69
30.822.936/0001-69
Portfolio
Current properties: 3
Area: 124,231.2 m2
Occupancy: 98.83%
Unknown geography: 0
Vacancy
1.17%Price
Shareholders: 36,803
-47.17% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$5.14Daily liquidity
R$392.8KView 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$5.14 · Reference:
Price-to-book ratio: Price used in calculation: R$5.14 (adjusted for corporate actions), . Net asset value per share: R$9.729236, .
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$806.81Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Nov 13, 2026
DY(VP): 0.31%
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$0.68. Price used in calculation: R$5.14 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$964.4MReceivables
R$80.5MCash position
R$46.1MPayables
R$189.3MDocuments
Management report
Monthly preview
Analysis being prepared
Oct 2, 2026, 6:16 PM
Oct 20, 2026, 7:51 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
