ANCR11
ShoppingsFUNDO DE INVESTIMENTO IMOBILIÁRIO ANCAR IC
Last close
R$ 240.00
2026-10-09
Over the window
+20.00%
2025-10-10 → 2026-10-09
High / Low
744.99 / 194.97
intraday · 172 sessions
Avg. volume
909.01
21-session average
740.98close194.97
Monthly closes
—
Return 1 year
-68.00%
nominal from 2025-09 · real -65.58%, 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$ 120.29
Price / Book
2.00
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
4.31bn
Unitholders
250
Monthly return
—
Dividend yield (12m)
0.6%
R$ 1.4402 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.4402
Payment: 2026-02-25
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 |
|---|---|---|---|---|
| 4º QUADRIMESTRE 2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-25 | 1.4402 |
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 | 120.29 | — | 4.31bn | 250 |
| 2026-06 | 120.29 | — | 4.31bn | 250 |
| 2026-05 | 120.14 | — | 4.31bn | 251 |
| 2026-04 | 119.55 | — | 4.29bn | 247 |
| 2026-03 | 120.19 | — | 4.17bn | 248 |
| 2026-02 | 119.03 | — | 4.13bn | 246 |
| 2026-01 | 120.55 | — | 4.19bn | 250 |
| 2025-12 | 120.68 | 1.27% | 4.19bn | 250 |
| 2025-11 | 114.28 | — | 3.06bn | 235 |
| 2025-10 | 114.28 | — | 3.06bn | 235 |
| 2025-09 | 114.40 | — | 3.06bn | 227 |
| 2025-08 | 115.82 | — | 3.10bn | 192 |
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).