BLMO11
EscritóriosVBI OFFICE FUND II FII
Last close
R$ 93.49
2026-10-09
Over the window
+5.06%
2025-10-14 → 2026-10-09
High / Low
95.00 / 80.08
intraday · 146 sessions
Avg. volume
59.6k
21-session average
95.00close82.80
Monthly closes
—
Return 1 year
+5.06%
nominal from 2025-09 · real +0.98%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 98.61
Price / Book
0.95
Monthly yield
0.36%
Net assets
98.09m
Unitholders
267
Monthly return
0.6%
Dividend yield (12m)
6.2%
R$ 5.8200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3500
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 | 2026-09-30 | 2026-10-15 | 0.3500 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.3500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.3500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.5300 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.5300 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.5300 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.5300 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6600 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.5300 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.5300 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.5300 |
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 | 98.61 | 0.36% | 98.09m | 267 |
| 2026-06 | 98.37 | 0.54% | 97.86m | 269 |
| 2026-05 | 98.45 | 0.54% | 97.94m | 273 |
| 2026-04 | 98.73 | — | 98.21m | 274 |
| 2026-03 | 98.84 | 0.54% | 98.32m | 287 |
| 2026-02 | 98.70 | 0.67% | 98.18m | 287 |
| 2026-01 | 98.77 | 0.41% | 98.26m | 288 |
| 2025-12 | 98.62 | 0.51% | 98.11m | 290 |
| 2025-11 | 104.64 | 0.51% | 104.10m | 295 |
| 2025-10 | 104.67 | 0.51% | 104.13m | 297 |
| 2025-09 | 104.72 | 0.51% | 104.17m | 304 |
| 2025-08 | 104.76 | 0.51% | 104.21m | 313 |
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).