Basílica Partners Medwell Fundo de Investimento Imobiliário FII Responsabilidade Limitada · Fundos Imobiliários
BPMW11 radar
Get BPMW11'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$ 1.641,90
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$ 69,3 mi
Shares issued
42.235
Unitholders
248
Cash and liquid investments
R$ 6,7 mi
Cash / net assets
9,73%
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$ 1.641,90 | — | — | R$ 69,3 mi | 248 |
| 08/2026 | R$ 1.606,22 | — | — | R$ 67,8 mi | 145 |
| 07/2026 | R$ 1.553,02 | — | — | R$ 65,6 mi | 128 |
| 06/2026 | R$ 1.733,79 | — | — | R$ 51,6 mi | 128 |
| 05/2026 | R$ 1.623,13 | — | — | R$ 48,3 mi | 137 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 1.561,28 |
| — |
| — |
| R$ 46,4 mi |
| 9 |
| 03/2026 | R$ 1.555,53 | — | — | R$ 46,3 mi | 9 |
| 02/2026 | R$ 1.483,99 | — | — | R$ 44,1 mi | 128 |
| 01/2026 | R$ 1.430,51 | — | — | R$ 42,5 mi | 127 |
| 12/2025 | R$ 1.368,62 | — | — | R$ 40,7 mi | 128 |
| 11/2025 | R$ 1.555,42 | — | — | R$ 26,8 mi | 127 |
| 10/2025 | R$ 1.527,28 | — | — | R$ 26,3 mi | 120 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.286,27 | — | — | R$ 38,2 mi | 128 |
| 08/2025 | R$ 1.172,44 | — | — | R$ 34,9 mi | 133 |
| 07/2025 | R$ 1.324,52 | — | — | R$ 39,4 mi | 9 |
| 06/2025 | R$ 997,10 | — | — | R$ 29,6 mi | 8 |
| 05/2025 | R$ 992,82 | — | — | R$ 17,1 mi | 8 |
| 04/2025 | R$ 993,83 | — | — | R$ 17,1 mi | 8 |
| 03/2025 | R$ 993,59 | — | — | R$ 17,1 mi | 8 |
| 02/2025 | R$ 992,98 | — | — | R$ 17,1 mi | 8 |
| 01/2025 | R$ 981,67 | — | — | R$ 16,9 mi | 8 |
| 12/2024 | R$ 982,29 | — | — | R$ 16,9 mi | 8 |
| 11/2024 | R$ 982,90 | — | — | R$ 16,9 mi | 8 |
| 10/2024 | R$ 983,45 | — | — | R$ 16,9 mi | 8 |
| 09/2024 | R$ 984,06 | — | — | R$ 17,0 mi | 9 |
| 08/2024 | R$ 984,61 | — | — | R$ 17,0 mi | 9 |
| 07/2024 | R$ 984,83 | — | — | R$ 16,8 mi | 9 |
| 06/2024 | R$ 985,65 | — | — | R$ 16,8 mi | 9 |
| 05/2024 | R$ 986,98 | — | — | R$ 16,8 mi | 9 |
| 04/2024 | R$ 987,64 | — | — | R$ 16,8 mi | 9 |
| 03/2024 | R$ 988,08 | — | — | R$ 16,8 mi | 9 |
| 02/2024 | R$ 988,08 | — | — | R$ 16,2 mi | 9 |
| 01/2024 | R$ 988,68 | — | — | R$ 16,2 mi | 6 |
| 12/2023 | R$ 989,24 | — | — | R$ 16,2 mi | 6 |
| 11/2023 | R$ 989,77 | — | — | R$ 16,2 mi | 6 |
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.