FII BEES CRI
BCRI11
General
Fund type: FII
Outros
Operation start: Jul 1, 2015
28.156.057/0001-01
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$52.60
Close · Oct 30, 2026Shareholders: 39,384
NAV per shareR$84.85
Share priceR$52.60
Current discount+R$32.25
-38.01% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$52.60Period
Series
Daily liquidity
R$357.5KPeriod
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$52.60 · Reference:
Price-to-book ratio: Price used in calculation: R$52.60 (adjusted for corporate actions), . Net asset value per share: R$84.847374, .
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$925.87Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 17.43%Peer average: 44.66%
Pays below 61.0% than the peer averageP/B
Fund: 0.62Peer average: 0.83
Trades below 25.6% than the peer averageNAV per share
Fund: R$84.85Peer average: R$91.43
NAV per share below 7.2% than the peer averageNet equity
Fund: R$531MPeer average: R$611.4M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.0% than the peer average
BCRI11: 17.43%Peer average: 44.66%
P/BTrades below 25.6% than the peer average
BCRI11: 0.62Peer average: 0.83
NAV per shareNAV per share below 7.2% than the peer average
BCRI11: R$84.85Peer average: R$91.43
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)17.43%
Stated payment date: Nov 13, 2026
DY(VP): 0.88%
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$9.17. Price used in calculation: R$52.60 (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.
Income calculator
Estimated monthly incomeR$133.08
Estimated annual incomeR$1,743.35
Estimated shares190.11
Magic number
Share priceR$52.60
Latest announced distributionR$0.70
Required shares76
Estimated total to generate 1 new shareR$3,997.60
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$0.74Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.29Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.47Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
Financial
Net equity
R$531MPeriod
Receivables
R$4.3MPeriod
Scale
Cash position
R$36MPeriod
Scale
Payables
R$9.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Mar 31, 2023, 6:19 PM
Oct 22, 2026, 7:25 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total22
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Material fact
Material fact
Material fact
Material fact
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