AROA11
MulticategoriaFII AROEIRA 333 RENDA LOGISTICA
Last close
R$ 1.13
2026-10-09
Over the window
+11.88%
2025-10-10 → 2026-10-09
High / Low
2.10 / 0.97
intraday · 249 sessions
Avg. volume
7,383.89
21-session average
2.10close0.99
Monthly closes
—
Return 1 year
+11.88%
nominal from 2025-09 · real +7.93%, 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$ 0.94
Price / Book
1.20
Monthly yield
0.81%
Net assets
158.57m
Unitholders
6,684
Monthly return
0.8%
Dividend yield (12m)
8.0%
R$ 0.0901 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0076
Payment: 2026-10-07
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0076 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0076 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0076 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0076 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0075 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0074 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0075 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0075 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.0073 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.0074 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.0075 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0076 |
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 | 0.94 | 0.81% | 158.57m | 6,684 |
| 2026-06 | 0.94 | 0.81% | 158.55m | 6,513 |
| 2026-05 | 0.94 | 0.79% | 158.45m | 6,383 |
| 2026-04 | 0.95 | 0.78% | 159.74m | 6,169 |
| 2026-03 | 0.95 | 0.79% | 158.93m | 5,603 |
| 2026-02 | 0.95 | 0.79% | 159.56m | 5,384 |
| 2026-01 | 0.95 | 0.77% | 159.78m | 5,286 |
| 2025-12 | 0.96 | 0.77% | 161.38m | 5,123 |
| 2025-11 | 0.96 | 0.79% | 160.72m | 4,971 |
| 2025-10 | 0.95 | 0.80% | 159.51m | 4,958 |
| 2025-09 | 0.95 | 0.79% | 159.76m | 4,952 |
| 2025-08 | 0.95 | 0.78% | 159.92m | 4,791 |
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).