FII BREI
IBCR11
General
Fund type: FII
Outros
Operation start: Aug 20, 2021
14.744.231/0001-14
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$40.99
Close · Oct 30, 2026Shareholders: 3,537
NAV per shareR$88.68
Share priceR$40.99
Current discount+R$47.69
-53.78% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$40.99Period
Series
Daily liquidity
R$25.3KPeriod
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$40.99 · Reference:
Price-to-book ratio: Price used in calculation: R$40.99 (adjusted for corporate actions), . Net asset value per share: R$88.681504, .
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$963.43Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.18%Peer average: 44.66%
Pays below 59.3% than the peer averageP/B
Fund: 0.46Peer average: 0.83
Trades below 44.6% than the peer averageNAV per share
Fund: R$88.68Peer average: R$91.40
NAV per share below 3.0% than the peer averageNet equity
Fund: R$85MPeer average: R$614.4M
86.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.3% than the peer average
IBCR11: 18.18%Peer average: 44.66%
P/BTrades below 44.6% than the peer average
IBCR11: 0.46Peer average: 0.83
NAV per shareNAV per share below 3.0% than the peer average
IBCR11: R$88.68Peer average: R$91.40
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.2% below the peer average
Dividends
DY (12M)18.18%
Stated payment date: Oct 19, 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$7.45. Price used in calculation: R$40.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 9, 2026 · Announcement: Oct 9, 2026 · Stated payment date: Oct 19, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$143.94
Estimated annual incomeR$1,817.52
Estimated shares243.96
Magic number
Share priceR$40.99
Latest announced distributionR$0.59
Required shares70
Estimated total to generate 1 new shareR$2,869.30
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$0.59Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.79Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.99083397Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.466788271Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
Financial
Net equity
R$85MPeriod
Receivables
R$1.1KPeriod
Scale
Cash position
R$1.2MPeriod
Scale
Payables
R$69.6KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jul 31, 2026, 6:54 PM
Oct 14, 2026, 6:28 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.
Total7
Showing7
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Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report