BIME11
OutrosBRIO MULTIESTRATEGIA - FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 4.97
2026-10-09
Over the window
-25.49%
2025-10-10 → 2026-10-09
High / Low
7.09 / 4.24
intraday · 249 sessions
Avg. volume
16.9k
21-session average
6.88close4.25
Monthly closes
—
Return 1 year
-29.10%
nominal from 2025-09 · real -33.57%, to 2026-09
Return 3 years
-32.56%
nominal from 2023-09 · real -42.47%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 7.76
Price / Book
0.64
Monthly yield
0.77%
Net assets
45.39m
Unitholders
7,629
Monthly return
-0.0%
Dividend yield (12m)
15.7%
R$ 0.7800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0600
Payment: 2026-10-15
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 | 2026-10-06 | 2026-10-15 | 0.0600 |
| Agosto/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 0.0600 |
| Julho/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 0.0600 |
| Junho/2026 | RENDIMENTO | 2026-07-06 | 2026-07-14 | 0.0600 |
| Maio/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 0.0600 |
| Abril/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.0600 |
| Março/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.0600 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.0700 |
| Janeiro/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.0800 |
| Dezembro/2025 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.0800 |
| Novembro/2025 | RENDIMENTO | 2025-12-04 | 2025-12-12 | 0.0600 |
| Outubro/2025 | RENDIMENTO | 2025-11-06 | 2025-11-14 | 0.0700 |
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 | 7.76 | 0.77% | 45.39m | 7,629 |
| 2026-06 | 7.83 | 0.73% | 45.75m | 7,694 |
| 2026-05 | 8.24 | 0.72% | 48.15m | 7,796 |
| 2026-04 | 8.38 | — | 48.99m | 7,918 |
| 2026-03 | 8.47 | — | 49.52m | 8,044 |
| 2026-02 | 8.48 | 0.83% | 49.58m | 8,060 |
| 2026-01 | 8.47 | 0.94% | 49.51m | 8,088 |
| 2025-12 | 8.51 | 0.94% | 49.74m | 8,070 |
| 2025-11 | 8.49 | 0.71% | 49.62m | 8,109 |
| 2025-10 | 8.45 | 0.82% | 49.41m | 8,183 |
| 2025-09 | 8.49 | 0.82% | 49.63m | 8,319 |
| 2025-08 | 8.47 | 0.95% | 49.51m | 8,369 |
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).