AJFI11
ShoppingsAJ MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 8.60
2026-10-09
Over the window
+12.57%
2025-10-10 → 2026-10-09
High / Low
9.06 / 7.31
intraday · 249 sessions
Avg. volume
231.3k
21-session average
8.60close7.50
Monthly closes
—
Return 1 year
+11.11%
nominal from 2025-09 · real +2.54%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.45
Price / Book
0.82
Monthly yield
0.53%
Net assets
351.55m
Unitholders
9,381
Monthly return
0.5%
Dividend yield (12m)
6.7%
R$ 0.5780 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0650
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 |
|---|---|---|---|---|
| 08/2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.0650 |
| 07/2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.0580 |
| 06/2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.0550 |
| 05/2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.0580 |
| 04/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-22 | 0.0500 |
| 03/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-23 | 0.0500 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-20 | 0.0500 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-24 | 0.0500 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-22 | 0.0500 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-19 | 0.0470 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-24 | 0.0450 |
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 | 10.45 | 0.53% | 351.55m | 9,381 |
| 2026-06 | 10.46 | 0.52% | 351.64m | 9,565 |
| 2026-05 | 11.06 | 0.45% | 371.93m | 9,532 |
| 2026-04 | 11.07 | 0.45% | 372.18m | 9,783 |
| 2026-03 | 11.07 | 0.43% | 372.20m | 10,021 |
| 2026-02 | 11.05 | 0.45% | 371.64m | 20,662 |
| 2026-01 | 11.14 | 0.42% | 352.39m | 11,189 |
| 2025-12 | 11.11 | 0.42% | 351.46m | 11,371 |
| 2025-11 | 11.10 | 0.42% | 351.13m | 11,573 |
| 2025-10 | 11.10 | 0.27% | 351.05m | 11,864 |
| 2025-09 | 12.15 | 0.49% | 384.21m | 12,540 |
| 2025-08 | 12.15 | 0.49% | 384.21m | 12,568 |
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).