BNFS11
VarejoBANRISUL NOVAS FRONTEIRAS FII
Last close
R$ 36.02
2026-10-09
Over the window
-50.18%
2025-10-10 → 2026-10-09
High / Low
77.96 / 35.01
intraday · 249 sessions
Avg. volume
31.5k
21-session average
77.00close35.90
Monthly closes
—
Return 1 year
-52.45%
nominal from 2025-09 · real -52.11%, to 2026-09
Return 3 years
-70.63%
nominal from 2023-09 · real -73.06%, to 2026-09
Return 5 years
-70.26%
nominal from 2021-09 · real -75.80%, to 2026-09
Return 10 years
-66.19%
nominal from 2016-09 · real -78.07%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 68.65
Price / Book
0.52
Monthly yield
0.73%
Net assets
48.06m
Unitholders
4,926
Monthly return
0.6%
Dividend yield (12m)
19.6%
R$ 7.0500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4000
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 | 0.4000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.4000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.5000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.5000 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.5000 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.5000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.5500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.7000 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7500 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8500 |
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 | 68.65 | 0.73% | 48.06m | 4,926 |
| 2026-06 | 68.72 | 0.72% | 48.11m | 4,966 |
| 2026-05 | 69.86 | 0.72% | 48.90m | 5,065 |
| 2026-04 | 69.82 | 0.72% | 48.87m | 5,185 |
| 2026-03 | 69.76 | 0.79% | 48.84m | 5,298 |
| 2026-02 | 69.61 | 0.86% | 48.72m | — |
| 2026-01 | 69.61 | 1.00% | 48.73m | 5,506 |
| 2025-12 | 77.91 | 1.02% | 54.54m | 5,635 |
| 2025-11 | 77.91 | 1.02% | 54.54m | 5,718 |
| 2025-10 | 78.23 | 1.09% | 54.76m | 5,794 |
| 2025-09 | 78.29 | 1.28% | 54.80m | 5,841 |
| 2025-08 | 78.33 | 1.28% | 54.83m | 5,897 |
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).