- Price is above Fair Value, showing premium demand versus the model.
BCIA11
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario · Real Estate · Reit - Diversified
Latest close
87.59 BRL
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned -0.2%, after a 1.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
87.59 BRL
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.67% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move 1.5%.
Indicator stack
47/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned -0.2%, after a 1.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3712-week average 0.59
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.5% over four weeks, -3.8% over 12 weeks, and 16.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.23Latest activity-pressure read.
Pressure change21.6%Four-week change in activity pressure.
Leadership-1.59Latest relative-leadership reading.
RS change76.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.0%Distance below the 52-week high.
13-week volatility0.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+2.9%Week of 17 Apr.
Worst week-1.9%Week of 8 May.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains9
Flat weeks0
Modest losses17
Sharp losses0
Recent vol0.8%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -0.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Real Estate
4-week rank21 / 100
Group average-3.0%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD33.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryBR Reit - Diversified
4-week rank5 / 27
Group average-2.2%
Trend breadth18.5%
Trend18.5%active weekly trend signals
MD25.9%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 44.67%Next-week expectancy is negative with a 44.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Bradesco Carteira Imobiliatia Ative- Fundo de Fundos de Investimento Imobiliario- FII Cotas Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 87.59 BRL | -0.2% | 90.43 BRL | 80.27 BRL | -1.23 | -1.59 | 13.9K | Off |
| 31 Jul 2026 | 87.76 BRL | -0.2% | 90.33 BRL | 80.20 BRL | -1.27 | -4.61 | 8.1K | Off |
| 24 Jul 2026 | 87.91 BRL | 0.2% | 90.19 BRL | 80.13 BRL | -1.34 | -2.59 | 15.7K | Off |
| 17 Jul 2026 | 87.77 BRL | 1.7% | 90.10 BRL | 80.07 BRL | -1.42 | -2.82 | 21.7K | Off |
| 10 Jul 2026 | 86.34 BRL | -0.4% | 89.94 BRL | 80.00 BRL | -1.57 | -6.89 | 20.8K | Off |
| 3 Jul 2026 | 86.69 BRL | -0.9% | 89.82 BRL | 79.93 BRL | -1.57 | -4.85 | 3.5K | Off |
| 26 Jun 2026 | 87.51 BRL | -0.6% | 89.70 BRL | 79.84 BRL | -1.48 | -3.59 | 5.4K | Off |
| 19 Jun 2026 | 88.07 BRL | -0.8% | 89.55 BRL | 79.74 BRL | -1.36 | -0.49 | 2.9K | Off |
| 12 Jun 2026 | 88.80 BRL | -0.2% | 89.30 BRL | 79.62 BRL | -1.22 | -1.29 | 5.5K | On |
| 5 Jun 2026 | 88.96 BRL | -1.2% | 89.00 BRL | 79.50 BRL | -1.03 | 0.00 | 3.1K | On |
| 29 May 2026 | 90.05 BRL | 0.3% | 88.66 BRL | 79.37 BRL | -0.85 | -1.66 | 21.0K | On |
| 22 May 2026 | 89.80 BRL | -1.3% | 88.29 BRL | 79.22 BRL | -0.67 | -3.42 | 25.9K | On |
| 15 May 2026 | 91.02 BRL | -1.1% | 87.90 BRL | 79.05 BRL | -0.54 | -2.86 | 35.6K | On |
| 8 May 2026 | 92.08 BRL | -1.9% | 87.49 BRL | 78.87 BRL | -0.40 | -5.50 | 29.4K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.