AIEC11
EscritóriosARCH EDIFICIOS CORPORATIVOS FII
Last close
R$ 70.29
2026-10-09
Over the window
+36.22%
2025-10-10 → 2026-10-09
High / Low
70.89 / 49.58
intraday · 249 sessions
Avg. volume
2.21m
21-session average
70.29close51.27
Monthly closes
—
Return 1 year
+33.38%
nominal from 2025-09 · real +22.46%, to 2026-09
Return 3 years
+7.00%
nominal from 2023-09 · real -10.55%, to 2026-09
Return 5 years
-13.22%
nominal from 2021-09 · real -35.64%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 75.79
Price / Book
0.93
Monthly yield
0.50%
Net assets
365.71m
Unitholders
10,989
Monthly return
0.7%
Dividend yield (12m)
6.0%
R$ 4.2400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3800
Payment: 2026-10-08
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-08 | 0.3800 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.3800 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.3800 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-08 | 0.3800 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-09 | 0.3400 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-11 | 0.3400 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-09 | 0.3400 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-09 | 0.3400 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-09 | 0.3400 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-09 | 0.3400 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-08 | 0.3400 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-10 | 0.3400 |
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 | 75.79 | 0.50% | 365.71m | 10,989 |
| 2026-06 | 75.68 | 0.50% | 365.16m | 11,224 |
| 2026-05 | 76.01 | 0.45% | 366.76m | 11,513 |
| 2026-04 | 76.01 | 0.45% | 366.74m | 11,843 |
| 2026-03 | 75.91 | 0.45% | 366.25m | 12,237 |
| 2026-02 | 75.96 | 0.45% | 366.49m | 12,672 |
| 2026-01 | 76.45 | 0.44% | 368.87m | 13,081 |
| 2025-12 | 76.57 | 0.42% | 369.47m | 13,550 |
| 2025-11 | 80.24 | 0.42% | 387.17m | 13,871 |
| 2025-10 | 80.34 | 0.43% | 387.65m | 14,260 |
| 2025-09 | 79.08 | 0.42% | 381.56m | 14,822 |
| 2025-08 | 80.88 | 0.43% | 390.26m | 15,340 |
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).