EAGL11
MulticategoriaNEST EAGLE FII
Last close
R$ 100.00
2026-10-08
Over the window
0.00%
2026-10-08 → 2026-10-08
High / Low
100.00 / 100.00
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Price step on 2026-10-08, 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
—
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$ 103.73
Price / Book
0.96
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
192.82m
Unitholders
13
Monthly return
-0.2%
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 | 103.73 | — | 192.82m | 13 |
| 2026-06 | 103.95 | — | 193.22m | 13 |
| 2026-05 | 104.27 | — | 193.81m | 14 |
| 2026-04 | 104.50 | — | 194.25m | 13 |
| 2026-03 | 104.63 | — | 194.49m | 1 |
| 2026-02 | 104.89 | — | 194.97m | 13 |
| 2026-01 | 93.46 | — | 173.72m | 13 |
| 2025-12 | 93.71 | — | 174.18m | 14 |
| 2025-11 | 93.97 | — | 174.67m | 12 |
| 2025-10 | 94.30 | — | 175.24m | 12 |
| 2025-09 | 94.05 | — | 172.44m | 11 |
| 2025-08 | 93.80 | — | 171.99m | 12 |
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).