BBFO11 — BB Fundo de Fundos - Real estate fund

(FoF managed by BB Asset)

Segment: Fund of Funds (Multi-category) · Price R$ 66.1 · P/BV 0.9407 · BV/unit R$ 70.27 · Net assets R$ 281 Mi · 11,299 unitholders

What is BBFO11

BBFO11 (BB Fundo de Fundos - Real estate fund) is a Brazilian REIT in the Fund of Funds (Multi-category) segment. (FoF managed by BB Asset)

Banco do Brasil fund that invests in units of 30+ other listed real estate funds, distributing income monthly with active management and Eleven Research advisory services. Note: part of the monthly income stems from sales of positions at a profit and may decline if management pauses recycling.

This page gathers the factual snapshot of BBFO11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

BBFO11 numbers in 2026

  • Net assets: R$ 281 Mi
  • Book value per share: R$ 70.27
  • Number of shareholders: 11,299

Portfolio composition

  • Recebíveis: 46.6%
  • Multiestratégia: 20.9%
  • Escritórios: 10.0%
  • Shoppings: 8.6%
  • Logística: 7.5%
  • Híbrido/Varejo: 6.3%

Fees

  • Management Fee: 0,20% a.a.
  • Advisory Fee: 0,30% a.a.
  • Performance Fee: Não há
  • Daily Liquidity: R$ 200 mil

Manager

Management: BB Asset Management (BB Gestão de Recursos DTVM).

BB Asset Management, the asset management arm of Banco do Brasil, is one of Brazil's largest asset managers by assets under management. BBFO11 also benefits from specialized independent advisory services from Eleven Financial Research, providing technical support for allocation decisions — a unique structure among Brazilian FoFs, whose cost is absorbed by the pre-established management fee with no additional charge to unitholders.

Management demonstrated active recycling capabilities in 2025-2026, zeroing out positions with capital gains (PVBI11 +R$ 700k, VILG11/XPML11 +R$ 1.5 million in Jan-Feb/26), including 8 new discounted real estate funds (XPML11, VILG11, BTCI11, ICRI11, RPRI11, CPSH11, KORE11, TRBL11) while maintaining 18 consecutive months of distributions above 0.90% of book value per unit.
  • AuM: +R$ 1,7 Tri
  • Fund inception: Dez/2020
  • Consultor: Eleven Research
  • Custodiante: Banco do Brasil

See our analysis of BB Asset Management (BB Gestão de Recursos DTVM) →

BBFO11 portfolio: what the fund invests in

Post-recycling portfolio Jan-Feb/2026: sales of PVBI11/RBRY11/BTLG11 + purchases of XPML11/VILG11 + 6 new discounted funds

AssetLocation% of NAVOccupancy
Kinea Índices de Preços7.6%
Kinea Hedge Fund7.3%
Pátria Crédito IP5.6%
Mauá Recebíveis Imobiliários5.4%
CSHG Recebíveis Imobiliários4.8%
Mauá Real Estate4.8%
Clave Índices de Preços5.1%
BTG Pactual Hedge Fund3.9%
XP Malls3.6%
Tivio Renda Imobiliária3.5%
Vinci Logística1.6%
RBR Log0.5%
BTG Pactual Crédito Imobiliário
Iridium Recebíveis Imobiliários
Riza Príia
Capitânia Shopping
Kinora Renda Imobiliária
Tellus Rio Bravo Logística

Concentration and diversification

HHI 0.027 — baixa.

Price, P/BV and book value

last close R$ 66.1 · book value per unit R$ 70.27.

Liquidity and trading

Average daily volume (21 sessions) of R$ 200,000 · 12-month average of R$ 350,000.

Low-to-moderate liquidity. A R$ 100k position takes ~2.5 business days to exit without moving the price (assuming exit ≤20% of daily volume). R$ 500k takes ~12 days. Suitable for small and medium positions; large movements require phased exit execution windows.

BBFO11 track record

BBFO11 delivered a total return superior to IFIX over 4 years, according to Eleven Research data, combining consistent distributions with active management and a lean fee structure. Its trajectory reflects two distinct cycles: (i) 2021-2023, with a portfolio more concentrated in brick-and-mortar assets and robust distributions; (ii) 2024-2026, transitioning to higher exposure in CRI and multi-strategy, double-discount management, and aggressive recycling to unlock capital gains. The surge in unitholders in 2026 (+60% in the quarter) reinforces market recognition of the thesis.
PeriodWhat happened
IPOIPO at R$ 100/unit, raising R$ 400.4 million with 4.003 million units. Trading commenced on Jan 6, 2021.
PICOHighest annual distribution volume in the fund's history (R$ 8.98/unit), exceeding projections in the definitive prospectus.
CICLO DE JUROSSelic rate elevated to 15% p.a. negatively impacts portfolio valuation; book value per unit declines with fair value adjustments of -R$ 48 million for the fiscal year.
RECICLAGEMManagement intensifies recycling: adds CLIN11, CYCR11, TVRI11, MANA11 and re-enters office buildings (PVBI11, HGRE11, RCRB11). Global fee reduced to 0.50% in September.
DUPLA RECICLAGEMIn two consecutive months, management sold VILG11+XPML11 (Jan, +R$ 1.5M) and PVBI11+RBRY11+BTLG11 (Feb, +R$ 700k), purchasing discounted positions (8 new funds).
ATUALDistribution of R$ 0.91/unit (April 15, 2026) with net cash of R$ 18.7M. Unitholders surged to 11,251 (+60% in the quarter).

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