EDGE11
MulticategoriaEDGE FII RL
Last close
R$ 850.00
2026-10-05
Over the window
-22.73%
2025-12-11 → 2026-10-05
High / Low
1,155.00 / 806.00
intraday · 25 sessions
Avg. volume
105.0k
21-session average
1,100.00close806.00
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$ 1,157.23
Price / Book
0.73
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
13.23m
Unitholders
124
Monthly return
0.1%
Dividend yield (12m)
22.7%
R$ 193.1700 / 12m · twelve months to 2026-10-05, the last session
Latest distribution
R$ 36.6000
Payment: 2026-10-07
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 | 2026-10-07 | 36.6000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 77.3300 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 79.2400 |
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 | 1,157.23 | — | 13.23m | 124 |
| 2026-06 | 1,156.37 | 6.27% | 13.22m | 126 |
| 2026-05 | 1,234.05 | — | 14.11m | 127 |
| 2026-04 | 1,240.20 | — | 14.18m | 126 |
| 2026-03 | 1,225.00 | — | 14.01m | 126 |
| 2026-02 | 1,232.79 | — | 14.10m | 123 |
| 2026-01 | 1,208.79 | — | 13.82m | 126 |
| 2025-12 | 1,158.54 | 6.64% | 13.25m | 125 |
| 2025-11 | 1,193.73 | — | 13.65m | 24 |
| 2025-10 | 1,184.07 | — | 13.54m | 27 |
| 2025-09 | 1,183.36 | — | 13.53m | 28 |
| 2025-08 | 1,154.65 | — | 13.20m | 27 |
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).