FII BRIO CRE
BICE11
General
Fund type: FII
Residencial
Operation start: Nov 11, 2021
15.050.378/0001-77
13.486.793/0001-42
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$400.00
Close · Oct 23, 2026Shareholders: 119
NAV per shareR$818.45
Share priceR$400.00
Current discount+R$418.45
-51.13% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$400.00Period
Series
Daily liquidity
R$400Period
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$400.00 · Reference:
Price-to-book ratio: Price used in calculation: R$400.00 (adjusted for corporate actions), . Net asset value per share: R$818.451954, .
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$619.07Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.14%Peer average: 21.89%
Pays below 30.8% than the peer averageP/B
Fund: 0.49Peer average: 2.37
Trades below 79.3% than the peer averageNAV per share
Fund: R$818.45Peer average: R$366.55
NAV per share above 123.3% than the peer averageNet equity
Fund: R$109.2MPeer average: R$536.2M
79.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 30.8% than the peer average
BICE11: 15.14%Peer average: 21.89%
P/BTrades below 79.3% than the peer average
BICE11: 0.49Peer average: 2.37
NAV per shareNAV per share above 123.3% than the peer average
BICE11: R$818.45Peer average: R$366.55
Balance sheet size
Shows the fund scale relative to peers in the selected scope.79.6% below the peer average
Dividends
DY (12M)15.14%
Stated payment date: Nov 16, 2026
DY(VP): 0.49%
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$60.57. Price used in calculation: R$400.00 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$14.00
Estimated annual incomeR$1,514.25
Estimated shares25
Magic number
Share priceR$400.00
Latest announced distributionR$0.56
Required shares715
Estimated total to generate 1 new shareR$286,000.00
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.
Total58
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Filters by reference, payment, or delivery date.
R$0.56Announcement
Tax statusTax exempt
R$22.48
Tax statusUnavailable
R$3.88Announcement
Tax statusTax exempt
R$3.94Announcement
Tax statusTax exempt
R$9.65Announcement
Tax statusTax exempt
R$5.98Announcement
Tax statusTax exempt
R$202.38
Tax statusUnavailable
R$5.23Announcement
Tax statusTax exempt
R$7.22Announcement
Tax statusTax exempt
R$112.43
Tax statusUnavailable
R$9.18Announcement
Tax statusTax exempt
R$2.23Announcement
Tax statusTax exempt
R$2.81Announcement
Tax statusTax exempt
R$3.25Announcement
Tax statusTax exempt
R$6.64Announcement
Tax statusTax exempt
R$5.50Announcement
Tax statusTax exempt
R$6.75Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$4.66Announcement
Tax statusTax exempt
R$4.67Announcement
Tax statusTax exempt
R$3.57Announcement
Tax statusTax exempt
R$3.57Announcement
Tax statusTax exempt
R$3.57Announcement
Tax statusTax exempt
R$3.57Announcement
Tax statusTax exempt
R$6.55Announcement
Tax statusTax exempt
R$6.48Announcement
Tax statusTax exempt
R$8.90Announcement
Tax statusTax exempt
R$9.71Announcement
Tax statusTax exempt
R$4.93Announcement
Tax statusTax exempt
R$4.52Announcement
Tax statusTax exempt
R$4.75Announcement
Tax statusTax exempt
R$8.97Announcement
Tax statusTax exempt
R$7.56Announcement
Tax statusTax exempt
R$7.87Announcement
Tax statusTax exempt
R$7.40Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$5.99Announcement
Tax statusTax exempt
R$5.99Announcement
Tax statusTax exempt
R$16.04Announcement
Tax statusTax exempt
R$6.64Announcement
Tax statusTax exempt
R$6.27Announcement
Tax statusTax exempt
R$6.40Announcement
Tax statusTax exempt
R$7.96Announcement
Tax statusTax exempt
R$7.88Announcement
Tax statusTax exempt
R$7.79Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$12.63Announcement
Tax statusTax exempt
R$18.40Announcement
Tax statusTax exempt
R$12.00Announcement
Tax statusTax exempt
R$16.00Announcement
Tax statusTax exempt
R$16.935987Announcement
Tax statusTax exempt
R$16.00Announcement
Tax statusTax exempt
R$5.40Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$67.5869Announcement
Tax statusTax exempt
Financial
Net equity
R$109.2MPeriod
Receivables
R$39.5MPeriod
Scale
Cash position
R$4.3MPeriod
Scale
Payables
R$12.4MPeriod
Scale
Documents
Oct 21, 2026, 6:23 PM
Aug 7, 2026, 7:07 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total13
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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.
Total21
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Management report
Management report
Management report
Management report
Management report