ARTE11
ResidencialARTEMIS FII
Last close
R$ 6.50
2026-10-09
Over the window
-37.14%
2026-03-31 → 2026-10-09
High / Low
10.34 / 6.11
intraday · 132 sessions
Avg. volume
127.7k
21-session average
10.34close6.25
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 10.14
Price / Book
0.64
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
96.29m
Unitholders
1,111
Monthly return
—
Dividend yield (12m)
18.0%
R$ 1.1717 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0800
Payment: 2026-10-16
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 | 2026-10-08 | 2026-10-16 | 0.0800 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-09 | 2026-09-16 | 0.1100 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-10 | 2026-08-17 | 0.1100 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-08 | 2026-07-15 | 0.1200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-09 | 2026-06-16 | 0.1200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-11 | 2026-05-18 | 0.1200 |
| Março-2026/2026 | RENDIMENTO | 2026-04-09 | 2026-04-16 | 0.1200 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-09 | 2026-03-16 | 0.0908 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-09 | 2026-02-18 | 0.0958 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-08 | 2025-12-15 | 0.0889 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-10 | 2025-11-17 | 0.1163 |
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 | 10.14 | — | 96.29m | 1,111 |
| 2026-06 | 10.16 | — | 96.53m | 1,014 |
| 2026-05 | 10.40 | — | 98.84m | 877 |
| 2026-04 | 10.49 | — | 99.68m | 796 |
| 2026-03 | 10.41 | — | 98.85m | 757 |
| 2026-02 | 10.51 | — | 99.84m | 760 |
| 2026-01 | 10.46 | — | 88.86m | 749 |
| 2025-12 | 10.39 | — | 88.24m | 738 |
| 2025-11 | 10.52 | — | 89.42m | 706 |
| 2025-10 | 10.37 | — | 88.12m | 684 |
| 2025-09 | 10.32 | — | 87.65m | 683 |
| 2025-08 | 10.39 | — | 88.27m | 683 |
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).