HomeFundos ImobiliáriosBCFF11

BCFF11

Papel

R$ 8,47

Rentabilidade:
-87,89%
Dividend Yield :
9,33%
Valor Patrimonial:
1,96B
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Cotação

RENTABILIDADE

JUL/2023AGO/2023SET/2023OUT/2023NOV/2023DEZ/2023JAN/2024FEV/2024MAR/2024ABR/2024MAI/2024JUN/202412 MESES

Cotação

-0,50%2,75%-1,43%-4,64%-86,97%4,46%-3,81%-0,33%1,32%-2,29%-2,80%-2,98%-97,22%

Dividendos

0,77%0,74%0,75%0,78%0,79%0,77%0,75%0,77%0,80%0,83%0,77%0,81%9,33%
TOTAL
0,27%3,49%-0,68%-3,86%-86,18%5,23%-3,06%0,44%2,12%-1,46%-2,03%-2,17%-87,89%

Dividendos

TIPODATA-COMPAGAMENTOVALORCOTAÇÃOYIELD
Rend.Rendimento
07/06/2024
14/06/2024
R$ 0,07
R$ 8,68
0,81%
Rend.Rendimento
08/05/2024
15/05/2024
R$ 0,07
R$ 9,09
0,77%
Rend.Rendimento
05/04/2024
12/04/2024
R$ 0,08
R$ 9,33
0,83%
Rend.Rendimento
07/03/2024
14/03/2024
R$ 0,07
R$ 9,10
0,80%
Rend.Rendimento
07/02/2024
16/02/2024
R$ 0,07
R$ 9,13
0,77%
Rend.Rendimento
08/01/2024
15/01/2024
R$ 0,07
R$ 9,29
0,75%
Rend.Rendimento
07/12/2023
14/12/2023
R$ 0,07
R$ 9,10
0,77%
Rend.Rendimento
08/11/2023
16/11/2023
R$ 0,56
R$ 70,94
0,79%
Rend.Rendimento
06/10/2023
16/10/2023
R$ 0,56
R$ 72,17
0,78%
Rend.Rendimento
08/09/2023
15/09/2023
R$ 0,56
R$ 75,13
0,75%
Rend.Rendimento
07/08/2023
14/08/2023
R$ 0,56
R$ 76,15
0,74%
Rend.Rendimento
07/07/2023
14/07/2023
R$ 0,56
R$ 72,39
0,77%
TOTAL R$ 3,309,33%

Ativos Financeiros

FUNDO IMOBILIÁRIO
FUNDO IMOBILIÁRIO
CNPJQUANTIDADEVALOR
FEXC1109.552.812/0001-1419.906.425R$ 197.670.800,25
FII BTG PACTUAL PRIME OFFICES I FII18.312.285/0001-6176.508.996,08R$ 166.261.949,55
BTG PACTUAL REAL ESTATE PRIME OPPORTUNITIES FII36.642.311/0001-001.531.612,18R$ 161.075.496,67
IRIM1141.076.564/0001-951.519.974R$ 128.787.397,02
KNIP1124.960.430/0001-131.309.989R$ 125.195.648,73
XPHT1118.308.516/0001-631.922.644R$ 86.491.943,00
BPML1133.046.142/0001-49883.296R$ 84.796.416,00
VTLT1127.368.600/0001-63742.938R$ 73.550.862,00
BTLG1111.839.593/0001-09568.285R$ 59.027.762,95
BRCR1108.924.783/0001-01885.080R$ 52.485.244,00
RBHG1130.647.758/0001-87515.201R$ 47.321.211,85
IRDM1128.830.325/0001-10525.115R$ 43.059.430,00
CPTS1118.979.895/0001-134.379.460R$ 37.181.615,40
MCCI1123.648.935/0001-84365.979R$ 34.610.634,03
LGCP1134.598.181/0001-11371.317R$ 33.373.971,96
RBR CRI FII40.011.268/0001-43352.082R$ 32.567.585,00
RBLG1135.652.227/0001-04286.403R$ 29.347.715,41
RCRB1103.683.056/0001-86156.499R$ 25.196.339,00
VGIP1134.197.811/0001-46285.494R$ 25.169.151,04
VGHF1136.771.692/0001-192.263.905R$ 21.642.931,80
RBED1113.873.457/0001-52140.208R$ 20.638.617,60
FPAB1103.251.720/0001-1885.874R$ 17.174.800,00
BMLC1114.376.247/0001-11155.261R$ 16.581.874,80
FAED1111.179.118/0001-45102.854R$ 16.045.224,00
SDIL1116.671.412/0001-93122.487R$ 11.966.979,90
CEOC1115.799.397/0001-09231.698R$ 10.665.058,94
GCRI1138.293.897/0001-61110.000R$ 9.600.800,00
EDGA1115.333.306/0001-37402.396R$ 8.623.346,28
MULTI SHOPPINGS FII FII22.459.737/0001-00140.557R$ 8.333.624,53
XPCI1128.516.301/0001-9189.839R$ 7.807.907,49
FIGS1117.590.518/0001-25124.761R$ 7.636.620,81
KNHY1130.130.708/0001-2872.635R$ 7.503.195,50
FVPQ1100.332.266/0001-3165.362R$ 7.451.268,00
MGFF1129.216.463/0001-7787.628R$ 6.133.083,72
RBFF1117.329.029/0001-1499.262R$ 6.054.982,00
ASMT1138.293.921/0001-62184.820R$ 6.002.547,00
TEPP1126.681.370/0001-2562.989R$ 5.813.884,70
MGLG1140.041.711/0001-29238.281R$ 5.754.486,15
BPFF1117.324.357/0001-2871.819R$ 5.120.694,70
EQIR1141.076.380/0001-25491.643R$ 4.908.826,32
NSLU1108.014.513/0001-6325.054R$ 4.885.028,92
MGHT1134.197.776/0001-65100.000R$ 4.629.000,00
RFOF1134.027.774/0001-2858.102R$ 4.504.067,04
SPXS1143.010.543/0001-00464.150R$ 4.409.425,00
HSI LOGISTICA FII32.903.621/0001-7142.841R$ 4.219.838,50
CNES1113.551.286/0001-45181.475R$ 4.114.038,25
BROF1148.978.859/0001-0459.284R$ 3.644.187,48
CPFF1134.081.611/0001-2344.116R$ 3.396.932,00
OUFF1130.791.386/0001-6842.697R$ 3.031.060,03
SARE1132.903.702/0001-7158.886R$ 2.902.490,94
CXCI1142.066.916/0001-9432.725R$ 2.804.532,50
HTMX1108.706.065/0001-6911.916R$ 2.359.368,00
NAVT1135.652.252/0001-8025.059R$ 2.280.369,00
XPSF1130.983.020/0001-90234.539R$ 1.951.364,48
MORE1134.197.727/0001-2225.000R$ 1.910.000,00
KISU1136.669.660/0001-07212.706R$ 1.842.033,96
BCIA1120.216.935/0001-1713.329R$ 1.385.682,84
HREC1135.507.262/0001-21148.220R$ 1.331.015,60
CVBI1128.729.197/0001-1313.605R$ 1.257.510,15
VIFI1131.547.855/0001-60123.323R$ 1.023.580,90
BBFO1137.180.091/0001-0214.006R$ 1.021.177,46
BLMR1136.368.869/0001-30117.636R$ 783.455,76
IFID1136.312.772/0001-068.791R$ 674.797,16
RECX1136.642.356/0001-769.081R$ 615.146,94
SNCI1141.076.710/0001-822.033R$ 204.296,17
HEDGE TOP FOFII 3 FII18.307.582/0001-192.296R$ 183.680,00
HGFF1132.784.898/0001-221.530R$ 134.563,50
RVBI1135.507.457/0001-711.589R$ 131.887,00
KNCR1116.706.958/0001-321.172R$ 122.298,20
IFIE1136.293.425/0001-83814R$ 62.230,30
MXRF1197.521.225/0001-254.343R$ 45.905,51
VGIR1129.852.732/0001-913.000R$ 29.520,00
TOTALR$ 1.716.522.411,69
CRI e CRA
CRI e CRA
CNPJQUANTIDADEVALOR
TRUE SECURITIZADORA S.A. (206/1)12.130.744/0001-0037.780R$ 39.554.378,68
TRUE SECURITIZADORA S.A. (206/2)12.130.744/0001-0037.781R$ 36.263.268,72
VIRGO COMPANHIA DE SECURITIZACAO (65/2)08.769.451/0001-0833.000R$ 36.138.384,24
TRUE SECURITIZADORA S.A. (1/443)12.130.744/0001-0035.354R$ 27.398.926,65
TRUE SECURITIZADORA S.A. (1/444)12.130.744/0001-0035.353R$ 27.398.151,66
VIRGO COMPANHIA DE SECURITIZACAO (4/298)08.769.451/0001-0811.061R$ 11.220.212,13
VIRGO COMPANHIA DE SECURITIZACAO (4/295)08.769.451/0001-0810.589R$ 10.896.255,76
VIRGO COMPANHIA DE SECURITIZACAO (4/296)08.769.451/0001-0810.725R$ 10.149.265,34
VERT COMPANHIA SECURITIZADORA (56/1)25.005.683/0001-0915.000R$ 9.956.200,65
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/157)03.767.538/0001-1416R$ 7.275.099,90
VIRGO COMPANHIA DE SECURITIZACAO (4/297)08.769.451/0001-086.125R$ 5.796.199,87
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/156)03.767.538/0001-1422R$ 1.152.251,92
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/236)03.767.538/0001-147R$ 502.504,02
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/269)03.767.538/0001-149R$ 320.237,58
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/255)03.767.538/0001-1421R$ 188.508,73
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO (1/247)03.767.538/0001-1411R$ 0,11
TOTALR$ 224.209.845,96
FUNDO DE INVESTIMENTO
FUNDO DE INVESTIMENTO
CNPJQUANTIDADEVALOR
BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO RENDA FIXA04.501.865/0001-922.857.224,02R$ 35.365.334,21
BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA00.840.011/0001-80672.237,66R$ 28.250.853,60
TOTALR$ 63.616.187,81

Receita

FONTE

MAR/2023JUN/2023SET/2023DEZ/202312 MESES

ALUGUEL

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

VENDAS

R$ 0,00R$ 0,00R$ 0,00R$ 0,00R$ 0,00

JUROS

R$ 48.875.359,52R$ 49.567.194,80R$ 46.136.582,73R$ 47.719.416,20R$ 192.298.553,25
TOTAL
R$ 48.875.359,52R$ 49.567.194,80R$ 46.136.582,73R$ 47.719.416,20R$ 192.298.553,25

BCFF11

Papel

R$ 8,47

Rentabilidade:
-87,89%
Dividend Yield :
9,33%
Valor Patrimonial:
1,96B
P/VPC
0,87%
Portfólio
FII
CRI/CRA

Balanço Patrimonial

AtivoR$ 1.969.652.116,39
CRI e CRAR$ 219.067.482,08
FIIR$ 1.680.281.801,70
Fundos de renda fixaR$ 62.728.102,22
Outros valores (a receber)R$ 7.574.730,39
PassivoR$ 8.998.576,77
Outros valores (a pagar)R$ 8.599.232,23
Taxa de administraçãoR$ 399.344,54
Patrimônio LíquidoR$ 1.960.653.539,62

Indicadores

Patrimônio
VPC
R$ 9,73
P/VPC
0,87%
Financeiro
Lucro líquido
R$ 169.252.460,16
FFO
R$ 162.074.727,27
FFO/Cota
R$ 0,80
FFO Yield
9,5%
Rendimento
Total distribuído
R$ 169.252.460,16
Dividendo/Cota
 R$ 3,30
Dividend Yield
9,33%

Dados Gerais

Data IPO30/12/2009
CNPJ59.281.253/0001-23
Tipo de Gestão
Ativa
Número de cotistas350.190
Número de cotas201.491.024
Administrador
BTG PACTUAL SERVICOS FINANCEIROS S/A ...
59.281.253/0001-23
Email[email protected]
Telefone(11)3383-3102
Sitewww.btgpactual.com