ALMI11
EscritóriosTORRE ALMIRANTE FII
Last close
R$ 640.00
2026-10-09
Over the window
+4.92%
2025-10-10 → 2026-10-09
High / Low
700.00 / 549.99
intraday · 205 sessions
Avg. volume
15.3k
21-session average
698.99close569.98
Monthly closes
—
Return 1 year
+10.25%
nominal from 2025-09 · real +0.98%, to 2026-09
Return 3 years
-14.66%
nominal from 2023-09 · real -28.83%, to 2026-09
Return 5 years
-33.33%
nominal from 2021-09 · real -50.68%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 2,089.74
Price / Book
0.31
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
232.33m
Unitholders
1,829
Monthly return
-0.0%
Dividend yield (12m)
6.3%
R$ 40.1961 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 6.6098
Payment: 2026-10-14
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-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-14 | 6.6098 |
| Agosto-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 3.5300 |
| Julho-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 2.2936 |
| Junho-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 2.6984 |
| Maio-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 2.5185 |
| Abril-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 2.5185 |
| Março-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.2963 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 2.5500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 4.5300 |
| Dezembro-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 4.8000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 4.8151 |
| Outubro-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 3.0358 |
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 | 2,089.74 | — | 232.33m | 1,829 |
| 2026-06 | 2,048.97 | — | 227.80m | 1,835 |
| 2026-05 | 2,044.19 | — | 227.27m | 1,843 |
| 2026-04 | 2,048.45 | — | 227.74m | 1,852 |
| 2026-03 | 2,012.19 | — | 223.71m | 1,861 |
| 2026-02 | 2,007.67 | — | 223.21m | 1,868 |
| 2026-01 | 2,062.46 | — | 229.30m | 1,875 |
| 2025-12 | 2,062.46 | 0.24% | 229.30m | 1,886 |
| 2025-11 | 2,105.16 | 0.23% | 234.05m | 1,902 |
| 2025-10 | 2,103.33 | 0.13% | 233.84m | 1,910 |
| 2025-09 | 2,105.13 | 0.21% | 234.04m | 1,925 |
| 2025-08 | 2,105.80 | 0.19% | 234.12m | 1,939 |
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).