Basílica Partners GDR Fundo de Investimento Imobiliário FII Responsabilidade Limitada · Fundos Imobiliários
BPDR11 radar
Get BPDR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 5.909,71
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 1,6 mi
Shares issued
267
Unitholders
107
Cash and liquid investments
R$ 1,3 mi
Cash / net assets
82,87%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 5.909,71 | — | — | R$ 1,6 mi | 107 |
| 08/2026 | R$ 9.878,11 | — | — | R$ 1,6 mi | 31 |
| 07/2026 | R$ 9.898,92 | — | — | R$ 1,6 mi | 46 |
| 06/2026 | R$ 9.955,29 | — | — | R$ 1,6 mi | 31 |
| 05/2026 | R$ 10.000,00 | — | — | R$ 1,6 mi | 30 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.