NucleON
BRPT
Fundamentals

BTYU11

Outros

FII BTGP YOU

Last close
R$ 535.00
2026-10-05
Over the window
-6.14%
2026-09-02 → 2026-10-05
High / Low
650.00 / 500.00
intraday · 13 sessions
Avg. volume
15.0k
21-session average
650.00close5.30

Price step on 2026-09-02, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

—

Return 1 year
—
corporate event inside the window — different share bases
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$ 10.09
Price / Book
53.05
Monthly yield
0.38%
Net assets
302.56m
Unitholders
996
Monthly return
0.0%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2026-09-02 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 5.0000
Payment: 2026-09-21

Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.

Distributions

Related toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-142026-09-215.0000
Julho-2026/2026RENDIMENTO2026-08-132026-08-200.0500
Junho-2026/2026RENDIMENTO2026-07-132026-07-200.0748
Maio-2026/2026RENDIMENTO2026-06-122026-06-190.0900
Abril-2026/2026RENDIMENTO2026-05-142026-05-210.0902
Março-2026/2026RENDIMENTO2026-04-142026-04-220.1088
Fevereiro-2026/2026RENDIMENTO2026-03-122026-03-190.0949
Janeiro-2026/2026RENDIMENTO2026-02-122026-02-230.0902
Dezembro-2025/2026RENDIMENTO2026-01-142026-01-210.0846
Novembro-2025/2025RENDIMENTO2025-12-112025-12-180.1135
Outubro-2025/2025RENDIMENTO2025-11-132025-11-210.0790
Setembro-2025/2025RENDIMENTO2025-10-132025-10-200.1017

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

MonthBV / shareYieldEquityUnitholders
2026-0710.090.38%302.56m996
2026-0610.120.57%303.67m907
2026-0510.241.14%307.16m881
2026-0410.211.96%306.38m809
2026-0310.120.95%303.72m682
2026-0210.120.78%303.62m608
2026-0110.131.10%303.88m597
2025-1210.100.91%302.94m566
2025-1110.101.27%302.95m533
2025-1010.050.72%301.52m528
2025-0910.081.17%302.38m520
2025-0810.060.58%301.73m488

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).