CLIN11
OutrosCLAVE INDICES FII RL
Last close
R$ 88.96
2026-10-09
Over the window
+2.03%
2025-10-10 → 2026-10-09
High / Low
95.31 / 82.18
intraday · 249 sessions
Avg. volume
820.7k
21-session average
94.52close82.99
Monthly closes
—
Return 1 year
+1.29%
nominal from 2025-09 · real -7.02%, to 2026-09
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$ 98.80
Price / Book
0.90
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
429.45m
Unitholders
10,991
Monthly return
—
Dividend yield (12m)
13.5%
R$ 12.0100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-10-16
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-2026/2026 | RENDIMENTO | 2026-10-08 | 2026-10-16 | 1.0000 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-09 | 2026-09-16 | 0.9500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-10 | 2026-08-17 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-08 | 2026-07-15 | 1.3200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-09 | 2026-06-16 | 1.1500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-11 | 2026-05-18 | 0.9500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-09 | 2026-04-16 | 0.9500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-09 | 2026-03-16 | 0.9500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-09 | 2026-02-18 | 0.8800 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-09 | 2026-01-16 | 0.9500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-08 | 2025-12-15 | 0.9600 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-10 | 2025-11-17 | 0.9500 |
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 | 98.80 | — | 429.45m | 10,991 |
| 2026-06 | 97.60 | — | 424.23m | 10,908 |
| 2026-05 | 98.67 | — | 428.91m | 10,768 |
| 2026-04 | 98.69 | — | 428.99m | 10,732 |
| 2026-03 | 97.32 | — | 423.01m | 10,199 |
| 2026-02 | 98.40 | — | 427.71m | 10,119 |
| 2026-01 | 98.20 | — | 426.87m | 10,063 |
| 2025-12 | 97.51 | — | 423.85m | 12,114 |
| 2025-11 | 97.81 | — | 425.16m | 12,116 |
| 2025-10 | 97.61 | — | 424.27m | 12,673 |
| 2025-09 | 97.05 | — | 421.86m | 12,394 |
| 2025-08 | 97.22 | — | 422.60m | 12,317 |
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).