FII BTG CRI
BTCI11
General
Fund type: FII
Outros
Operation start: Nov 28, 2022
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.24
Close · Oct 30, 2026Shareholders: 214,761
NAV per shareR$10.22
Share priceR$8.24
Current discount+R$1.98
-19.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.24Period
Series
Daily liquidity
R$2MPeriod
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$8.24 · Reference:
Price-to-book ratio: Price used in calculation: R$8.24 (adjusted for corporate actions), . Net asset value per share: R$10.220742, .
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$1,000.64Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.21%Peer average: 44.68%
Pays below 68.2% than the peer averageP/B
Fund: 0.81Peer average: 0.83
Trades below 3.2% than the peer averageNAV per share
Fund: R$10.22Peer average: R$91.93
NAV per share below 88.9% than the peer averageNet equity
Fund: R$1.02BPeer average: R$608.2M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.2% than the peer average
BTCI11: 14.21%Peer average: 44.68%
P/BTrades below 3.2% than the peer average
BTCI11: 0.81Peer average: 0.83
NAV per shareNAV per share below 88.9% than the peer average
BTCI11: R$10.22Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)14.21%
Stated payment date: Oct 15, 2026
DY(VP): 0.00%
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$1.171. Price used in calculation: R$8.24 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$115.29
Estimated annual incomeR$1,421.12
Estimated shares1,213.59
Magic number
Share priceR$8.24
Latest announced distributionR$0.10
Required shares87
Estimated total to generate 1 new shareR$716.88
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.
Total47
Showing47
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Filters by reference, payment, or delivery date.
R$0.095Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.103Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.096Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.096Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$1.02BPeriod
Receivables
R$2.7MPeriod
Scale
Cash position
R$4.8MPeriod
Scale
Payables
R$997.3KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Mar 10, 2023, 7:43 PM
Oct 30, 2026, 8:51 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.
Total14
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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