Basílica Partners LED Corporate Fundo de Investimento Imobiliário FII · Fundos Imobiliários
BPLC11 radar
Get BPLC11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 9.959,51
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$ 324,0 mi
Shares issued
32.529
Unitholders
124
Cash and liquid investments
R$ 699,6 mil
Cash / net assets
0,22%
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$ 9.959,51 | — | — | R$ 324,0 mi | 124 |
| 08/2026 | R$ 9.954,07 | — | — | R$ 323,8 mi | 118 |
| 07/2026 | R$ 9.954,58 | — | — | R$ 323,8 mi | 124 |
| 06/2026 | R$ 9.936,57 | — | — | R$ 323,2 mi | 121 |
| 05/2026 | R$ 9.935,96 | — | — | R$ 323,2 mi | 126 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 9.938,03 |
| — |
| — |
| R$ 323,3 mi |
| 30 |
| 03/2026 | R$ 9.939,92 | — | — | R$ 323,3 mi | 126 |
| 02/2026 | R$ 9.942,50 | — | — | R$ 323,4 mi | 125 |
| 01/2026 | R$ 9.929,09 | — | — | R$ 323,0 mi | 124 |
| 12/2025 | R$ 9.977,52 | — | — | R$ 324,6 mi | 127 |
| 11/2025 | R$ 9.984,20 | — | — | R$ 324,8 mi | 64 |
| 10/2025 | R$ 9.964,48 | — | — | R$ 324,1 mi | 76 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 9.968,28 | — | — | R$ 324,3 mi | 128 |
| 08/2025 | R$ 9.981,70 | — | — | R$ 324,7 mi | 137 |
| 07/2025 | R$ 9.966,97 | — | — | R$ 324,2 mi | 129 |
| 06/2025 | R$ 10.064,09 | — | — | R$ 322,1 mi | 118 |
| 05/2025 | R$ 10.080,27 | — | — | R$ 322,6 mi | 116 |
| 04/2025 | R$ 10.097,50 | — | — | R$ 323,1 mi | 123 |
| 03/2025 | R$ 10.109,66 | — | — | R$ 323,5 mi | 114 |
| 02/2025 | R$ 10.127,47 | — | — | R$ 324,1 mi | 114 |
| 01/2025 | R$ 10.146,71 | — | — | R$ 324,7 mi | 114 |
| 12/2024 | R$ 10.279,79 | — | — | R$ 329,0 mi | 114 |
| 11/2024 | R$ 10.271,40 | — | — | R$ 328,7 mi | 114 |
| 10/2024 | R$ 10.268,49 | — | — | R$ 328,6 mi | 114 |
| 09/2024 | R$ 10.266,68 | — | — | R$ 328,5 mi | 114 |
| 08/2024 | R$ 10.272,76 | — | — | R$ 328,7 mi | 114 |
| 07/2024 | R$ 10.275,01 | — | — | R$ 328,8 mi | 114 |
| 06/2024 | R$ 10.245,71 | — | — | R$ 327,9 mi | 114 |
| 05/2024 | R$ 10.223,58 | — | — | R$ 327,2 mi | 114 |
| 04/2024 | R$ 10.200,67 | — | — | R$ 326,4 mi | 114 |
| 03/2024 | R$ 10.185,90 | — | — | R$ 325,9 mi | 114 |
| 02/2024 | R$ 10.084,54 | — | — | R$ 322,7 mi | 114 |
| 01/2024 | R$ 10.084,54 | — | — | R$ 322,7 mi | 114 |
| 12/2023 | R$ 10.084,54 | — | — | R$ 322,7 mi | 114 |
| 11/2023 | R$ 10.084,54 | — | — | R$ 322,7 mi | 114 |
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.