ARRI11
MulticategoriaOPEN K ATIVOS E RECEBIVEIS IMOBILIARIOS
Last close
R$ 4.67
2026-10-09
Over the window
-28.81%
2025-10-10 → 2026-10-09
High / Low
7.07 / 3.80
intraday · 249 sessions
Avg. volume
158.7k
21-session average
7.04close4.31
Monthly closes
—
Return 1 year
-29.46%
nominal from 2025-09 · real -29.80%, to 2026-09
Return 3 years
-47.59%
nominal from 2023-09 · real -52.51%, to 2026-09
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.45
Price / Book
0.55
Monthly yield
0.84%
Net assets
175.12m
Unitholders
22,929
Monthly return
1.6%
Dividend yield (12m)
19.3%
R$ 0.9000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0500
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0500 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0700 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0700 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0700 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0700 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0700 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.0900 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.0900 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.0900 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.0900 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.0900 |
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 | 8.45 | 0.84% | 175.12m | 22,929 |
| 2026-06 | 8.39 | 0.83% | 173.85m | 23,009 |
| 2026-05 | 8.43 | 0.83% | 174.65m | 23,191 |
| 2026-04 | 8.43 | 0.84% | 174.72m | 23,493 |
| 2026-03 | 8.38 | 0.84% | 173.65m | 23,747 |
| 2026-02 | 8.36 | — | 173.32m | 23,867 |
| 2026-01 | 8.38 | 1.08% | 173.77m | 23,816 |
| 2025-12 | 8.36 | 1.07% | 173.23m | 23,703 |
| 2025-11 | 8.40 | 1.07% | 174.16m | 23,612 |
| 2025-10 | 8.40 | 1.07% | 174.12m | 127 |
| 2025-09 | 8.45 | 1.06% | 175.17m | 23,650 |
| 2025-08 | 8.47 | 1.06% | 175.61m | 23,644 |
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).