APXU11
OutrosAPEX URB FII
Last close
R$ 99.00
2026-09-30
Over the window
+4.21%
2025-10-14 → 2026-09-30
High / Low
100.00 / 88.00
intraday · 28 sessions
Avg. volume
63.0k
21-session average
100.00close88.00
Monthly closes
—
Return 1 year
+4.21%
nominal from 2025-09 · real -0.35%, 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$ 73.90
Price / Book
1.34
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
7.50m
Unitholders
49
Monthly return
-0.0%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 73.90 | — | 7.50m | 49 |
| 2026-06 | 74.07 | — | 7.52m | 49 |
| 2026-05 | 74.82 | — | 7.60m | 50 |
| 2026-04 | 74.82 | — | 7.60m | 49 |
| 2026-03 | 75.16 | — | 7.63m | 49 |
| 2026-02 | 77.11 | — | 7.83m | 52 |
| 2026-01 | 78.20 | — | 7.94m | 49 |
| 2025-12 | 79.71 | — | 8.09m | 46 |
| 2025-11 | 80.76 | — | 8.20m | 43 |
| 2025-10 | 81.62 | — | 8.29m | 43 |
| 2025-09 | 82.64 | — | 8.39m | 42 |
| 2025-08 | 83.71 | — | 8.50m | 39 |
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).