AFHI11
MulticategoriaAF INVEST CRI FII
Last close
R$ 97.69
2026-10-09
Over the window
+3.06%
2025-10-10 → 2026-10-09
High / Low
97.69 / 90.34
intraday · 249 sessions
Avg. volume
878.2k
21-session average
97.69close92.14
Monthly closes
—
Return 1 year
+4.09%
nominal from 2025-09 · real -3.40%, to 2026-09
Return 3 years
+1.57%
nominal from 2023-09 · real -14.17%, to 2026-09
Return 5 years
+5.85%
nominal from 2021-09 · real -20.65%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 95.21
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
503.54m
Unitholders
38,727
Monthly return
—
Dividend yield (12m)
12.3%
R$ 12.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-09-22
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 1.0300 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 1.0300 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 1.0300 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 0.9800 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 0.9700 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.9700 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 1.0100 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 1.0100 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 1.0100 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 1.0100 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 95.21 | — | 503.54m | 38,727 |
| 2026-06 | 94.67 | — | 500.75m | 38,773 |
| 2026-05 | 95.33 | — | 456.56m | 38,646 |
| 2026-04 | 95.48 | — | 457.27m | 38,622 |
| 2026-03 | 95.10 | — | 455.47m | 38,529 |
| 2026-02 | 95.25 | — | 456.18m | 38,231 |
| 2026-01 | 95.08 | — | 455.38m | 37,891 |
| 2025-12 | 94.56 | — | 452.87m | 37,615 |
| 2025-11 | 94.54 | — | 430.68m | 37,566 |
| 2025-10 | 94.23 | — | 429.29m | 37,582 |
| 2025-09 | 94.11 | — | 428.74m | 37,813 |
| 2025-08 | 94.13 | — | 428.80m | 38,309 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).