AURB11
LogísticaALIANZA URBAN FII RL
Last close
R$ 88.88
2026-09-11
Over the window
+16.63%
2025-10-16 → 2026-09-11
High / Low
88.88 / 72.92
intraday · 18 sessions
Avg. volume
8.13m
18-session average
88.88close72.92
Monthly closes
—
Return 1 year
+22.09%
nominal from 2025-08 · real +11.52%, 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$ 82.98
Price / Book
1.07
Monthly yield
0.48%
Net assets
90.10m
Unitholders
22
Monthly return
0.2%
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 | 82.98 | 0.48% | 90.10m | 22 |
| 2026-06 | 84.29 | 0.60% | 91.52m | 21 |
| 2026-05 | 80.07 | 1.03% | 86.94m | 17 |
| 2026-04 | 80.43 | 0.69% | 87.33m | 18 |
| 2026-03 | 80.92 | 0.92% | 87.86m | 18 |
| 2026-02 | 80.86 | 0.55% | 87.80m | 19 |
| 2026-01 | 81.06 | 0.71% | 88.01m | 20 |
| 2025-12 | 81.05 | 0.57% | 88.00m | 20 |
| 2025-11 | 81.04 | 0.57% | 87.99m | 20 |
| 2025-10 | 81.32 | 0.56% | 88.29m | 20 |
| 2025-09 | 80.97 | 0.39% | 87.91m | 20 |
| 2025-08 | 78.09 | 0.56% | 84.79m | 20 |
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).