BTRU11
OutrosBTG RENDA URB FII
Last close
R$ 85.25
2026-10-09
Over the window
-2.85%
2026-07-27 → 2026-10-09
High / Low
105.88 / 76.02
intraday · 54 sessions
Avg. volume
5.35m
21-session average
90.89close82.50
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$ 86.86
Price / Book
0.98
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
772.97m
Unitholders
785
Monthly return
—
Dividend yield (12m)
2.0%
R$ 1.7000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8500
Payment: 2026-09-25
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-2026/2026 | RENDIMENTO | 2026-09-18 | 2026-09-25 | 0.8500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-19 | 2026-08-26 | 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 | 86.86 | — | 772.97m | 785 |
| 2026-06 | 86.50 | 0.98% | 769.71m | 792 |
| 2026-05 | 86.50 | 0.98% | 769.71m | 792 |
| 2026-04 | 86.79 | 0.98% | 772.36m | 839 |
| 2026-03 | 87.17 | 0.97% | 775.67m | 449 |
| 2026-02 | 87.39 | 0.97% | 777.64m | 423 |
| 2026-01 | 87.65 | 0.97% | 779.96m | 413 |
| 2025-12 | 87.93 | 1.07% | 782.43m | 407 |
| 2025-11 | 88.50 | 1.07% | 787.52m | 381 |
| 2025-10 | 88.84 | 1.07% | 790.56m | 388 |
| 2025-09 | 89.16 | 1.01% | 793.43m | 373 |
| 2025-08 | 89.52 | 0.95% | 796.63m | 373 |
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).