ASRF11
MulticategoriaDAYCOVAL RET FII RL
Last close
R$ 12,290.00
2026-09-04
Over the window
+12.88%
2025-10-21 → 2026-09-04
High / Low
12,290.00 / 10,888.00
intraday · 29 sessions
Avg. volume
171.1k
21-session average
12,290.00close10,888.00
Monthly closes
—
Return 1 year
—
no history covering the window · real +7.94%, to 2026-09
Return 3 years
+21.78%
real: no history covering the window to the last CPI month
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9,500.98
Price / Book
1.29
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
38.00m
Unitholders
95
Monthly return
-0.3%
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 | 9,500.98 | — | 38.00m | 95 |
| 2026-06 | 9,515.04 | — | 38.06m | 95 |
| 2026-05 | 9,528.99 | — | 38.12m | 95 |
| 2026-04 | 9,551.51 | — | 38.21m | 95 |
| 2026-03 | 9,569.89 | — | 38.28m | 95 |
| 2026-02 | 9,585.74 | — | 38.34m | 95 |
| 2026-01 | 10,656.36 | — | 42.63m | 94 |
| 2025-12 | 10,704.22 | — | 42.82m | 89 |
| 2025-11 | 9,711.93 | 0.12% | 38.85m | 89 |
| 2025-10 | 9,698.59 | — | 38.79m | 77 |
| 2025-09 | 9,698.85 | — | 38.80m | 70 |
| 2025-08 | 9,705.66 | — | 38.82m | 68 |
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).