CYCR11
OutrosCYRELA CRÉDITO - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 8.78
2026-10-09
Over the window
+4.15%
2025-10-10 → 2026-10-09
High / Low
9.35 / 8.00
intraday · 249 sessions
Avg. volume
538.7k
21-session average
9.29close8.15
Monthly closes
—
Return 1 year
+0.92%
nominal from 2025-09 · real -6.90%, to 2026-09
Return 3 years
-8.06%
nominal from 2023-09 · real -22.78%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.47
Price / Book
0.93
Monthly yield
1.12%
Net assets
346.09m
Unitholders
16,778
Monthly return
1.6%
Dividend yield (12m)
14.5%
R$ 1.2720 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1060
Payment: 2026-10-15
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 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1060 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1060 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1060 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1060 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1060 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1060 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1060 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1060 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1060 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1060 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1060 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1060 |
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 | 9.47 | 1.12% | 346.09m | 16,778 |
| 2026-06 | 9.43 | 1.12% | 344.55m | 16,727 |
| 2026-05 | 9.44 | 1.12% | 345.05m | 16,858 |
| 2026-04 | 9.44 | 1.13% | 344.92m | 17,053 |
| 2026-03 | 9.40 | 1.12% | 343.47m | 17,170 |
| 2026-02 | 9.43 | 1.12% | 344.61m | 17,338 |
| 2026-01 | 9.44 | 1.13% | 345.07m | 17,487 |
| 2025-12 | 9.42 | 1.13% | 344.22m | 17,578 |
| 2025-11 | 9.35 | 1.14% | 341.63m | 17,624 |
| 2025-10 | 9.33 | 1.14% | 340.89m | 17,777 |
| 2025-09 | 9.34 | 1.14% | 341.38m | 17,929 |
| 2025-08 | 9.34 | 1.13% | 341.29m | 18,078 |
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).