EDFO11
ResidencialFII EDIFÍCIO OURINVEST
Last close
R$ 136.99
2026-09-28
Over the window
+18.82%
2025-10-10 → 2026-09-28
High / Low
148.80 / 110.13
intraday · 145 sessions
Avg. volume
16.2k
21-session average
148.80close115.04
Monthly closes
—
Return 1 year
+19.12%
nominal from 2025-09 · real +13.91%, 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$ 190.32
Price / Book
0.72
Monthly yield
0.45%
Net assets
56.81m
Unitholders
442
Monthly return
0.3%
Dividend yield (12m)
6.8%
R$ 9.2725 / 12m · twelve months to 2026-09-28, the last session
Latest distribution
R$ 0.8410
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.8410 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8372 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8565 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.8300 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.7830 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.7616 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.7217 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8596 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8980 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8887 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8862 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 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 | 190.32 | 0.45% | 56.81m | 442 |
| 2026-06 | 190.61 | 0.44% | 56.90m | 443 |
| 2026-05 | 190.62 | 0.41% | 56.90m | 448 |
| 2026-04 | 191.28 | 0.40% | 57.10m | 457 |
| 2026-03 | 191.09 | 0.38% | 57.04m | 461 |
| 2026-02 | 191.04 | 0.34% | 57.03m | — |
| 2026-01 | 214.48 | 0.42% | 50.62m | 458 |
| 2025-12 | 210.83 | 0.42% | 49.76m | 464 |
| 2025-11 | 210.83 | 0.42% | 49.76m | 467 |
| 2025-10 | 210.96 | 0.45% | 49.79m | 478 |
| 2025-09 | 210.58 | 0.48% | 49.70m | 489 |
| 2025-08 | 211.26 | — | 49.86m | 486 |
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).