BRIP11
ResidencialBRIO REAL ESTATE III FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 400.00
2026-10-08
Over the window
-46.67%
2025-10-10 → 2026-10-08
High / Low
759.00 / 285.00
intraday · 150 sessions
Avg. volume
3,146.41
21-session average
750.00close287.00
Monthly closes
—
Return 1 year
-39.39%
nominal from 2025-09 · real -42.05%, to 2026-09
Return 3 years
-57.94%
nominal from 2023-09 · real -63.38%, to 2026-09
Return 5 years
-60.15%
nominal from 2021-09 · real -69.22%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 572.92
Price / Book
0.70
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
123.45m
Unitholders
384
Monthly return
-0.4%
Dividend yield (12m)
44.1%
R$ 176.3800 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 25.5300
Payment: 2026-08-28
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 |
|---|---|---|---|---|
| Maio/2026 | AMORTIZACAO RF | 2026-08-07 | 2026-08-28 | 25.5300 |
| Maio/2026 | AMORTIZACAO RF | 2026-06-08 | 2026-06-29 | 41.7700 |
| Março/2026 | AMORTIZACAO RF | 2026-04-08 | 2026-04-28 | 53.3800 |
| Janeiro/2026 | AMORTIZACAO RF | 2026-02-06 | 2026-02-27 | 27.8500 |
| Outubro/2025 | AMORTIZACAO RF | 2025-11-07 | 2025-11-28 | 27.8500 |
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 | 572.92 | — | 123.45m | 384 |
| 2026-06 | 425.97 | — | 91.79m | 388 |
| 2026-05 | 469.51 | — | 101.17m | 397 |
| 2026-04 | 471.12 | — | 101.51m | 400 |
| 2026-03 | 525.54 | — | 113.24m | 409 |
| 2026-02 | 527.00 | — | 113.56m | 411 |
| 2026-01 | 555.76 | — | 119.75m | 421 |
| 2025-12 | 557.11 | — | 120.04m | 440 |
| 2025-11 | 559.68 | — | 120.60m | 453 |
| 2025-10 | 560.85 | — | 120.85m | 447 |
| 2025-09 | 590.31 | — | 127.20m | 439 |
| 2025-08 | 592.15 | — | 127.59m | 441 |
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).