REIT · B3 · public data

BROF11

FII BROF · Multicategoria

Reference priceR$63.29Updated according to the public source

P/E—

P/B0.58

ROE—

DY 12M9.67%

Net margin—

Net debt/equity—

Market capR$ 734.8 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About BROF11

Demonstrações públicas consolidadas

FII BROF (BROF11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2024): R$ 82.3 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

Income in shown recordsR$6.12

DY 12M9.67%

Records shown11

Date / reported periodTypeValue per share/unit

2026-09-24rendimentoR$0.56

2026-08-25rendimentoR$0.56

2026-07-23rendimentoR$0.57

2026-06-24rendimentoR$0.56

2026-05-26rendimentoR$0.56

2026-04-27rendimentoR$0.58

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$56,380,000.00R$87,570,000.00R$98,490,000.00R$37,100,000.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00R$0.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$0.00R$44,410,000.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00-R$45,120,000.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimento-R$1,570,000.00R$21,000,000.00-R$12,330,000.00-R$7,900,000.00

(+/-) Outras receitas/despesas das propriedades para investimento-R$840,000.00-R$29,900,000.00-R$30,030,000.00-R$16,730,000.00

Resultado líquido de imóveis para rendaR$53,980,000.00R$78,670,000.00R$55,410,000.00R$12,470,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$11,550,000.00R$12,200,000.00R$8,390,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00R$10,190,000.00R$11,620,000.00R$340,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$53,980,000.00R$100,420,000.00R$79,230,000.00R$21,190,000.00

Resultado líquido dos ativos imobiliáriosR$53,980,000.00R$100,420,000.00R$79,230,000.00R$21,190,000.00

(+) Receitas de juros de aplicações financeirasR$300,000.00R$490,000.00R$3,610,000.00R$2,100,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$0.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeiras-R$35,270.00-R$43,340.00-R$740,000.00-R$610,000.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$660,000.00R$450,000.00R$2,870,000.00R$1,490,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-1,000,000-910,000-890,000-520,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$4,840,000.00-R$6,020,000.00-R$3,410,000.00-R$1,540,000.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00R$0.00R$0.00R$0.00

(-) Auditoria independente-R$57,500.00-R$48,820.00-R$62,560.00-R$28,500.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$810,000.00-R$50,600.00-R$50,600.00-R$25,300.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$28,350.00-R$9,050.00-R$34,370.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00-R$6,300.00-R$460,000.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FII-R$9,010.00-R$32,920.00-R$33,930.00R$0.00

(-) Despesas com avaliações obrigatórias-R$120,000.00-R$21,350.00-R$22,480.00-R$10,980.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$1,320.00-R$2,090.00-R$410.00R$0.00

(+/-) Outras receitas/despesas-R$13,240.00-R$290,000.00-R$3,260,000.00-R$1,290,000.00

Total de outras receitas/despesas-R$6,870,000.00-R$7,410,000.00-R$8,190,000.00-R$3,440,000.00

Resultado contábil/financeiro trimestral líquidoR$47,770,000.00R$93,450,000.00R$73,900,000.00R$19,240,000.00

Balance sheet

Account2023202420252026

Número cotistas8,0209,74010,35010,830

Número cotas emitidas11,610,000 shares11,610,000 shares11,610,000 shares11,610,000 shares

Ativos - (R$)R$1,250,450,000.00R$1,496,750,000.00R$1,506,590,000.00R$1,452,670,000.00

Patrimônio líquido - (R$)R$1,239,740,000.00R$1,264,050,000.00R$1,278,770,000.00R$1,259,240,000.00

Valor patrimonial cota - (R$)R$106.77R$108.87R$110.14R$108.45

Total necessidade liquidez - (R$)R$5,220,000.00R$4,120,000.00R$52,040,000.00R$14,830,000.00

Disponibilidades - (R$)R$187.10R$82.00R$43.20R$7,860.00

Títulos públicos - (R$)R$2,010,000.00R$610,000.00R$48,270,000.00R$10,790,000.00

Títulos privados - (R$)R$0.00R$0.00R$170,000.00R$180,000.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$1,232,500,000.00R$1,479,690,000.00R$1,434,110,000.00R$1,426,460,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$1,232,500,000.00R$1,253,500,000.00R$1,196,300,000.00R$1,188,400,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$226,190,000.00R$237,810,000.00R$238,060,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$88,780,000.00R$131,930,000.00R$218,260,000.00R$121,910,000.00

Contas a Receber por Aluguéis - (R$)R$87,990,000.00R$93,650,000.00R$167,680,000.00R$96,030,000.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$790,000.00R$38,280,000.00R$50,590,000.00R$25,880,000.00

Valores a pagar - (R$)R$97,550,000.00R$1,582,220,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$61,460,000.00R$11,670,000.00R$7,200,000.00R$0.00

Taxa de administração a pagar - (R$)1,140,000910,000890,000600,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00-R$260,000.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$2,655,330,000.00R$2,690,650,000.00R$1,418,110,000.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$34,950,000.00R$49,810,000.00R$62,550,000.00R$38,450,000.00

Cash flow

Account2024

Free Cash FlowR$82,267,000.00

Repurchase Of Capital StockR$0.00

Issuance Of Capital StockR$216,000,000.00

End Cash PositionR$4,023,000.00

Beginning Cash PositionR$3,680,000.00

Changes In CashR$343,000.00

Financing Cash FlowR$129,176,000.00

Interest Paid Cff-R$8,645,000.00

Cash Dividends Paid-R$77,905,000.00

Net Common Stock IssuanceR$216,000,000.00

Common Stock PaymentsR$0.00

Common Stock IssuanceR$216,000,000.00

Investing Cash Flow-R$211,100,000.00

Net Other Investing ChangesR$517,000.00

Net Investment Purchase And Sale-R$211,100,000.00

Sale Of InvestmentR$4,900,000.00

Purchase Of Investment-R$216,000,000.00

Cash Flowsfromusedin Operating Activities DirectR$82,267,000.00

Taxes Refund Paid Direct-R$624,000.00

Classesof Cash Payments-R$12,010,000.00

Other Cash Paymentsfrom Operating Activities-R$12,010,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$94,901,000.00

Other Cash Receiptsfrom Operating ActivitiesR$94,901,000.00

FAQ

Frequently asked questions

What is the price of BROF11?

The reference price available for BROF11 is R$63.29.

What is the P/B of BROF11?

The P/B of BROF11 is 0.58. This compares price with reported book value per share.

What is the dividend yield of BROF11?

The dividend yield of BROF11 is 9.67%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of BROF11?

The market capitalization of BROF11 is R$ 734.8 M.

What sector is BROF11 in?

BROF11 operates in the Multicategoria sector.