FII BRESCO
BRCO11
General
Fund type: FII
Logística
Operation start: Dec 5, 2019
17.415.310/0001-70
36.113.876/0001-91
Portfolio
Current properties: 14
Area: 586,805.52 m2
Occupancy: 95.88%
Fund portfolio14 properties
Current propertiesBresco Bahia
1/14
Geographic distribution
SPSão Paulo50% (7 imóveis)
BABahia14.3% (2 imóveis)
ALAlagoas7.1% (1 imóveis)
MGMinas Gerais7.1% (1 imóveis)
PRParaná7.1% (1 imóveis)
RSRio Grande do Sul7.1% (1 imóveis)
RJRio de Janeiro7.1% (1 imóveis)
Vacancy
4.12%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$105.38
Close · Oct 30, 2026Shareholders: 137,937
NAV per shareR$114.70
Share priceR$105.38
Current discount+R$9.32
-8.13% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$105.38Period
Series
Daily liquidity
R$6.3MPeriod
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$105.38 · Reference:
Price-to-book ratio: Price used in calculation: R$105.38 (adjusted for corporate actions), . Net asset value per share: R$114.701872, .
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$983.21Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.48%Peer average: 22.31%
Pays below 53.0% than the peer averageP/B
Fund: 0.92Peer average: 2.36
Trades below 61.1% than the peer averageNAV per share
Fund: R$114.70Peer average: R$368.64
NAV per share below 68.9% than the peer averageNet equity
Fund: R$2.07BPeer average: R$530.4M
3.9x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.0% than the peer average
BRCO11: 10.48%Peer average: 22.31%
P/BTrades below 61.1% than the peer average
BRCO11: 0.92Peer average: 2.36
NAV per shareNAV per share below 68.9% than the peer average
BRCO11: R$114.70Peer average: R$368.64
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.9x larger than the peer average
Dividends
DY (12M)10.48%
Stated payment date: Nov 16, 2026
DY(VP): 0.79%
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$11.04. Price used in calculation: R$105.38 (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$86.35
Estimated annual incomeR$1,047.64
Estimated shares94.89
Magic number
Share priceR$105.38
Latest announced distributionR$0.91
Required shares116
Estimated total to generate 1 new shareR$12,224.08
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$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
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$1.05Announcement
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$0.87Announcement
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$0.87Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
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$0.78Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
Financial
Net equity
R$2.07BPeriod
Receivables
R$175.1MPeriod
Scale
Cash position
R$78MPeriod
Scale
Payables
R$212.3MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 17, 2026, 6:26 PM
Oct 16, 2026, 6:21 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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