EDGA11
MulticategoriaGALERIA FII
Last close
R$ 13.52
2026-10-09
Over the window
-10.46%
2025-10-10 → 2026-10-09
High / Low
15.97 / 11.99
intraday · 249 sessions
Avg. volume
28.8k
21-session average
15.85close12.15
Monthly closes
—
Return 1 year
-8.03%
nominal from 2025-09 · real -15.43%, to 2026-09
Return 3 years
-32.06%
nominal from 2023-09 · real -43.12%, to 2026-09
Return 5 years
-44.43%
nominal from 2021-09 · real -58.73%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 42.69
Price / Book
0.32
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
162.75m
Unitholders
3,477
Monthly return
—
Dividend yield (12m)
5.1%
R$ 0.6879 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0866
Payment: 2026-09-30
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-2026/2026 | RENDIMENTO | 2026-09-23 | 2026-09-30 | 0.0866 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-24 | 2026-08-31 | 0.2500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-24 | 2026-07-31 | 0.0400 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-23 | 2026-06-30 | 0.0400 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-22 | 2026-05-29 | 0.0500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-23 | 2026-04-30 | 0.0150 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-24 | 2026-03-31 | 0.0600 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.0600 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-23 | 2026-01-30 | 0.0625 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-21 | 2025-11-28 | 0.0238 |
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 | 42.69 | — | 162.75m | 3,477 |
| 2026-06 | 42.81 | — | 163.19m | 3,505 |
| 2026-05 | 42.73 | — | 162.88m | 3,549 |
| 2026-04 | 46.32 | — | 176.57m | 3,585 |
| 2026-03 | 42.22 | — | 160.94m | 3,627 |
| 2026-02 | 45.06 | — | 171.79m | 3,675 |
| 2026-01 | 45.13 | — | 172.04m | 3,750 |
| 2025-12 | 45.04 | 0.07% | 171.69m | 3,750 |
| 2025-11 | 47.01 | 0.12% | 179.21m | 3,802 |
| 2025-10 | 46.96 | 0.15% | 179.01m | 3,829 |
| 2025-09 | 46.87 | 0.12% | 178.67m | 3,896 |
| 2025-08 | 46.79 | 0.14% | 178.38m | 3,949 |
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).