AVUR11
MulticategoriaARCH VANGUARDA UNIDADES RESIDENCIAIS FII
Last close
R$ 87.40
2026-10-09
Over the window
-9.39%
2026-03-11 → 2026-10-09
High / Low
100.55 / 87.12
intraday · 5 sessions
Avg. volume
1.84m
5-session average
96.46close87.12
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$ 92.98
Price / Book
0.94
Monthly yield
1.50%
Net assets
23.38m
Unitholders
23
Monthly return
1.7%
Dividend yield (12m)
20.3%
R$ 17.7100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2200
Payment: 2026-10-13
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 | 2026-10-13 | 1.2200 |
| SETEMBRO/2026 | AMORTIZACAO RF | 2026-09-30 | 2026-10-13 | 1.8000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 1.2500 |
| AGOSTO/2026 | AMORTIZACAO RF | 2026-08-31 | 2026-09-11 | 1.8400 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 1.4100 |
| Julho/2026 | AMORTIZACAO RF | 2026-07-31 | 2026-08-12 | 1.1100 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.3100 |
| Junho/2026 | AMORTIZACAO RF | 2026-06-30 | 2026-07-10 | 1.4600 |
| maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 1.2600 |
| maio/2026 | AMORTIZACAO RF | 2026-05-29 | 2026-06-11 | 0.1900 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 1.3100 |
| Abril/2026 | AMORTIZACAO RF | 2026-04-30 | 2026-05-13 | 2.1000 |
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 | 92.98 | 1.50% | 23.38m | 23 |
| 2026-06 | 93.79 | 1.38% | 23.59m | 9 |
| 2026-05 | 96.23 | 1.29% | 24.20m | 2 |
| 2026-04 | 98.26 | — | 24.71m | 21 |
| 2026-03 | 99.43 | 1.49% | 25.01m | 2 |
| 2026-02 | 96.25 | — | 24.21m | 2 |
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).