CARE11

Multicategoria

BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INV.

Last close

R$ 4.76

2026-10-09

Over the window

-10.02%

2026-02-10 → 2026-10-09

High / Low

6.00 / 1.86

intraday · 167 sessions

Avg. volume

18.2k

21-session average

5.89close0.95

Price step on 2026-02-10, 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

—

corporate event inside the window — different share bases

Return 5 years

—

corporate event inside the window — different share bases

Return 10 years

—

corporate event inside the window — different share bases

Fundamentals — CVM monthly report

Book value / share

R$ 6.92

Price / Book

0.69

Monthly yield

15.46%

Net assets

249.01m

Unitholders

6,893

Monthly return

15.4%

Dividend yield (12m)

—

no distribution on B3's payout record for the ISIN it trades under

Latest distribution

—

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

Report by report

Month	BV / share	Yield	Equity	Unitholders
2026-07	6.92	15.46%	249.01m	6,893
2026-06	6.92	15.45%	249.22m	6,811
2026-05	34.64	15.50%	249.42m	6,772
2026-04	34.53	15.50%	248.63m	6,772
2026-03	34.49	15.47%	248.34m	6,858
2026-02	34.58	1.07%	248.99m	6,943
2026-01	6.92	—	249.23m	11,700
2025-12	6.93	—	249.41m	11,759
2025-11	6.94	—	249.73m	11,779
2025-10	6.92	—	249.01m	11,744
2025-09	6.98	—	249.54m	11,713
2025-08	6.98	—	249.64m	11,700

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).