BRCO11 — Bresco Logística FII

(Bresco Investimentos e Gestão Ltda. — CNPJ 20.748.515/0001-81)

Segment: Logistics (Brick High-Grade — 71% last mile / 13 out of 14 A+ properties) · Price R$ 111.84 · P/BV 0.9736 · BV/unit R$ 114.87 · Net assets R$ 2,07 Bi · 138,623 unitholders · 14 assets

What is BRCO11

BRCO11 (Bresco Logística FII) is a Brazilian REIT in the Logistics (Brick High-Grade — 71% last mile / 13 out of 14 A+ properties) segment. (Bresco Investimentos e Gestão Ltda. — CNPJ 20.748.515/0001-81)

Owns 14 high-end logistics warehouses across seven states, many near São Paulo, leased to major companies like Mercado Livre, Natura, and Heineken, which pay rent distributed as tax-exempt income. Note: the lease for the largest tenant, located in Bahia, is currently under open renewal negotiations.

This page gathers the factual snapshot of BRCO11 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.

BRCO11 numbers in 2026

  • Net assets: R$ 2,07 Bi
  • Book value per share: R$ 114.87
  • Number of shareholders: 138,623
  • Assets in portfolio: 14
  • Gross leasable area: 591 mil m²
  • States: 7
  • Occupancy: 94.1%
  • WAULT (years): 4.7

Fees

  • Management Fee: 1,0% a.a.
  • Administration Fee: 0,05% a.a.
  • Performance Fee: 20%
  • Daily Liquidity: R$ 5,7 MM

Manager

Management: Bresco Investimentos e Gestão Ltda..

Bresco Investimentos e Gestão is an independent manager specializing exclusively in the logistics/industrial segment, with active and integrated operations spanning leasing, development, and asset management. The fund holds a 100% ownership stake in all properties — indicating strong alignment with unitholders and operational maturity.

Post-IPO track record includes a total return of 104.1% vs. 34.1% for the IFIX, the profitable divestment of the Bresco São Paulo property (GPA CD06) for R$ 325M in 2023, and the recent acquisition of Bresco Viracopos (7 stabilized assets) and Bresco Simões Filho via the 6th offering. Hiring S&P Ratings (brAA+) to rate the fund and its CRIs reinforces institutional governance.

  • Foco: 100% Logistics
  • BRCO11 Management: Since IPO (Dec/2019)
  • Property ownership stake: 100%
  • Uso de RMG: Viracopos only (transitional)

See our analysis of Bresco Investimentos e Gestão Ltda. →

BRCO11 portfolio: what the fund invests in

Premium logistics portfolio across 7 states, 71% last mile, 13 out of 14 A+ properties (SiiLA), 76% Investment Grade. Vacancy at 5.9% (Canoas ~27% + Resende 100% + Mall Viracopos 14.4%) in Aug/26. G1 Viracopos with 1.0 year remaining (expires ~Jun/2027).

AssetLocation% of NAVOccupancy
Bresco OsascoRua Henry Ford, 803 — Osasco/SP100.0%1.0%
GPA CD04 São PauloEstrada Turística do Jaraguá, 50 — São Paulo/SP100.0%1.0%
Whirlpool São PauloRua Olympia Semeraro, 381 — São Paulo/SP100.0%1.0%
Bresco EmbuAv. Helio Ossamu Daikuara, 1135 — Embu das Artes/SP100.0%1.0%
Bresco ItupevaRod. D. Gabriel Paulino B. C., 1606 — Itupeva/SP100.0%1.0%
HUB Natura ItupevaRod. D. Gabriel Paulino B. C., 1606 — Itupeva/SP100.0%1.0%
Bresco ContagemAv. Wilson Tavares Ribeiro, 1651 — Contagem/MG100.0%1.0%
Bresco ResendeAcesso Rod. Pres. Dutra, km 298 — Resende/RJ100.0%0.0%
BRF LondrinaR. Eugênia S. Rosário, 2800 — Londrina/PR100.0%1.0%
Bresco CanoasAvenida Tabai (BR 386), 1200 — Canoas/RS100.0%0.728%
Bresco BahiaEstrada da Telha, 483 — Lauro de Freitas/BA100.0%1.0%
Bresco Simões FilhoVia de Acesso II da BR 324 — Simões Filho/BA100.0%1.0%
Natura MuriciAcesso BR-104 — Murici/AL100.0%1.0%
Bresco Viracopos (complex with 7 properties: G1, Flex, Azul, E1, E2, Ramada Hotel, Mall)Rua Sergio Fernandes Borges Soares, 1,000 — Campinas/SP100.0%0.978%

Concentration and diversification

HHI 0.082 — moderada.

BreakdownShare
By stateSudeste 77.0% · Nordeste 14.0% · Sul 10.0%
By tenantNatura (Murici + HUB Itupeva) 14.0% · Whirlpool 11.0% · BRF (Londrina) 9.0% · GPA (CD04 + Mall Viracopos) 7.0% · Mercado Livre (Bahia) 7.0% · Magazine Luiza 6.0%
By indexIPCA 98.0% · IGPM 2.0%

Price, P/BV and book value

Quote at a mild discount to book value (R$ 113.13 vs. R$ 115.70). Reasonable margin of safety for an A+ logistics fund. Book value per unit declined to R$ 115.7 in May/26 (from R$ 116.02 in Apr/26).

last close R$ 111.84 · all-time low R$ 81.0 · high R$ 122.0 · book value per unit R$ 114.87.

Liquidity and trading

Average daily volume (21 sessions) of R$ 6,200,000 · 12-month average of R$ 7,000,000.

Good liquidity for the logistics segment — average of R$ 6.2M/day in May/26 (down from R$ 8.9M/day in Apr/26). 100% presence in trading sessions. A R$ 1M position can be exited in ~2 hours of trading without moving the price. Suitable for medium to long-term strategies.

BRCO11 track record

In just over 6 years as a publicly traded vehicle (and 10 years since inception), BRCO11 has established itself as a benchmark in B3's logistics segment. From its IPO at R$ 100/unit in Dec/2019 to its current quote of R$ 116.18, total return (price appreciation plus distributions) reached +104.1%, more than triple the IFIX's +34.1% over the same period. The unitholder base grew 18x (from ~7k to 133k) and net assets climbed from R$ 1.20B to R$ 2.10B. The 2024-2025 cycle was marked by intense tenant portfolio recycling, culminating in the 6th share offering that incorporated the Bresco Viracopos complex — a growth catalyst for the coming years.

PeriodWhat happened
PRÉ-IPOFund established on July 13, 2016, as a private vehicle for Original Investors (currently 11% of the base). Initial portfolio construction: Bresco Bahia, Whirlpool, Natura Itupeva, BRF Londrina. Net assets grew from R$ 256M (Dec/2016) to R$ 1.20B (Dec/2019, pre-IPO).
IPOIPO at R$ 100/unit amid the post-pandemic logistics boom (Jan/2020 onwards). The fund entered B3 with a mature Bresco portfolio, 100% direct ownership, and no rent guarantee (RMG).
EXPANSÃO E PRIMEIRO CICLOAcquisition of Bresco Bahia (Lauro de Freitas, Mercado Livre) and start of stabilized operations in Londrina (built-to-suit BRF). DPU rose from R$ 0.55 (2020) to R$ 0.65-0.70 (2022). Net assets reached R$ 1.80B.
DESINVESTIMENTO RECORDSale of the Bresco São Paulo property (GPA CD06) to JBS for R$ 325M, payable in 48 monthly installments adjusted by the CDI, Brazil's interbank reference rate. Assignment of 37% of receivables via CRI in Oct/2023. Real estate revenue positively impacted since Jul/2023 with R$ 2.5M/month installments.
AQUISIÇÕES BTSIncorporation of Bresco Osasco and Natura Murici properties via the dissolution of SPEs (Bres Henry Ford and Bresco Murici). Atypical lease with Natura extended until 2039 in Apr/25 — now with 13.3 remaining years.
RECICLAGEM ATIVAAn intense cycle of early lease terminations (Americanas in Contagem, FM Logistic in Canoas, MRO in Embu, WestRock in Itupeva, Cainiao in Osasco). Replacement with Correios (Contagem Jul/25), M. Dias Branco (Canoas Sep/25), Reckitt (Itupeva May+Nov/25), and Nubank (Flex Viracopos Dec/25). Physical vacancy fluctuated between 3.8% and 8.3% over the year. Hiring of S&P Ratings (brAA+) in Oct/25.
6ª EMISSÃO TRANSFORMACIONALAcquisition of Bresco Viracopos (7 stabilized properties, 88.4k sqm) and Bresco Simões Filho (26.5k sqm) via a single administrator resolution. Total GLA rises to 591k sqm (+25%). A R$ 247M CRI (IPCA+8.1%, 60 months) financed the transaction. Net assets increased to R$ 2.10B.
ATUALQuote at R$ 116.55 (P/BV 1.00), annualized dividend yield of 9.3%, 137k unitholders. June/26 DPU: R$ 0.95 (payment on June 12, 2026). Embu fully leased to Expresso 3300 (Material Fact Notice May 26, 2026, 3 years) — physical vacancy dropped from 11% to 6.2% (Canoas 53% + Resende 100% remaining). Suno hired as new Market Maker (Material Fact Notice May 28, 2026).

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