FII BROF
BROF11
General
Fund type: FII
Multicategoria
Operation start: Apr 5, 2023
48.730.767/0001-00
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 82,859.37 m2
Occupancy: 90.20%
Fund portfolio1 properties
Current propertiesEdificio Passeio Corporate
1/1
Geographic distribution
RJRio de Janeiro100% (1 imóveis)
Vacancy
9.80%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$53.65
Close · Oct 30, 2026Shareholders: 10,609
NAV per shareR$108.62
Share priceR$53.65
Current discount+R$54.97
-50.61% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$53.65Period
Series
Daily liquidity
R$932.1KPeriod
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$53.65 · Reference:
Price-to-book ratio: Price used in calculation: R$53.65 (adjusted for corporate actions), . Net asset value per share: R$108.623354, .
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$1,114.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.49%Peer average: 22.30%
Pays below 44.0% than the peer averageP/B
Fund: 0.49Peer average: 2.37
Trades below 79.1% than the peer averageNAV per share
Fund: R$108.62Peer average: R$368.66
NAV per share below 70.5% than the peer averageNet equity
Fund: R$1.26BPeer average: R$532.8M
2.4x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 44.0% than the peer average
BROF11: 12.49%Peer average: 22.30%
P/BTrades below 79.1% than the peer average
BROF11: 0.49Peer average: 2.37
NAV per shareNAV per share below 70.5% than the peer average
BROF11: R$108.62Peer average: R$368.66
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.4x larger than the peer average
Dividends
DY (12M)12.49%
Stated payment date: Oct 26, 2026
DY(VP): 1.13%
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$6.70. Price used in calculation: R$53.65 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 19, 2026 · Announcement: Oct 19, 2026 · Stated payment date: Oct 26, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$108.11
Estimated annual incomeR$1,248.84
Estimated shares186.39
Magic number
Share priceR$53.65
Latest announced distributionR$0.58
Required shares93
Estimated total to generate 1 new shareR$4,989.45
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.
Total42
Showing42
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Filters by reference, payment, or delivery date.
R$0.58Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.434688286Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.719511817Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.57103675Announcement
Tax statusTax exempt
Financial
Net equity
R$1.26BPeriod
Receivables
R$9.3MPeriod
Scale
Cash position
R$15.6MPeriod
Scale
Payables
R$5.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 2, 2026, 7:47 PM
Oct 22, 2026, 6:38 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.
Total7
Showing7
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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
Showing24
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Management report
Management report
Management report
Management report
Management report