FII BCIA
BCIA11
General
Fund type: FII
Multicategoria
Operation start: May 26, 2015
62.375.134/0001-44
00.066.670/0001-00
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$82.78
Close · Oct 30, 2026Shareholders: 18,733
NAV per shareR$95.73
Share priceR$82.78
Current discount+R$12.95
-13.53% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$82.78Period
Series
Daily liquidity
R$521KPeriod
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$82.78 · Reference:
Price-to-book ratio: Price used in calculation: R$82.78 (adjusted for corporate actions), . Net asset value per share: R$95.734075, .
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$1,037.67Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.69%Peer average: 44.69%
Pays below 69.4% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 3.9% than the peer averageNAV per share
Fund: R$95.73Peer average: R$91.36
NAV per share above 4.8% than the peer averageNet equity
Fund: R$356MPeer average: R$612.6M
41.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 69.4% than the peer average
BCIA11: 13.69%Peer average: 44.69%
P/BTrades above 3.9% than the peer average
BCIA11: 0.86Peer average: 0.83
NAV per shareNAV per share above 4.8% than the peer average
BCIA11: R$95.73Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.41.9% below the peer average
Dividends
DY (12M)13.69%
Stated payment date: Nov 30, 2026
DY(VP): 0.89%
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$11.33. Price used in calculation: R$82.78 (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 30, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$103.89
Estimated annual incomeR$1,368.69
Estimated shares120.8
Magic number
Share priceR$82.78
Latest announced distributionR$0.86
Required shares97
Estimated total to generate 1 new shareR$8,029.66
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$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
Financial
Net equity
R$356MPeriod
Receivables
R$12.3KPeriod
Scale
Cash position
R$7MPeriod
Scale
Payables
R$6.7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 28, 2021, 6:21 PM
Oct 15, 2026, 7:00 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
Showing24
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Management report
Management report
Management report
Management report
Management report