BIPE11
ResidencialBRIO REAL ESTATE V - FII
Last close
R$ 1,000.00
2026-07-29
Over the window
0.00%
2025-10-31 → 2026-07-29
High / Low
1,000.00 / 1,000.00
intraday · 5 sessions
Avg. volume
48.2k
5-session average
1,000.00close1,000.00
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$ 1,082.90
Price / Book
0.92
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
104.23m
Unitholders
104
Monthly return
-0.2%
Dividend yield (12m)
—
No distribution with a record date in the twelve months to the last session — B3's record has payouts outside that window (latest on 2026-09-08).
Latest distribution
R$ 29.7800
Payment: 2026-09-15
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 |
|---|---|---|---|---|
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 29.7800 |
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 | 1,082.90 | — | 104.23m | 104 |
| 2026-06 | 980.41 | — | 94.36m | 104 |
| 2026-05 | 982.30 | — | 94.55m | 104 |
| 2026-04 | 982.84 | — | 94.60m | 103 |
| 2026-03 | 966.87 | — | 93.06m | 103 |
| 2026-02 | 977.55 | — | 75.43m | 103 |
| 2026-01 | 977.33 | — | 53.91m | 102 |
| 2025-12 | 978.67 | — | 53.99m | 103 |
| 2025-11 | 980.12 | — | 54.07m | 103 |
| 2025-10 | 982.16 | — | 54.18m | 103 |
| 2025-09 | 983.08 | — | 54.23m | 103 |
| 2025-08 | 983.83 | — | 54.27m | 103 |
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).