EGDB11
EscritóriosFII DE DESENVO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LTDA
Last close
R$ 1,295.66
2026-10-06
Over the window
+11.49%
2025-10-13 → 2026-10-06
High / Low
1,295.66 / 1,162.12
intraday · 168 sessions
Avg. volume
114.8k
21-session average
1,295.66close1,162.12
Monthly closes
—
Return 1 year
+11.73%
nominal from 2025-09 · real +6.80%, 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$ 1,428.20
Price / Book
0.91
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
163.12m
Unitholders
2,768
Monthly return
-0.4%
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 | 1,428.20 | — | 163.12m | 2,768 |
| 2026-06 | 1,434.30 | — | 159.69m | 2,783 |
| 2026-05 | 1,006.18 | — | 109.43m | 2,792 |
| 2026-04 | 989.68 | — | 107.64m | 2,808 |
| 2026-03 | 991.28 | — | 107.81m | 2,820 |
| 2026-02 | 985.34 | — | 103.67m | 2,822 |
| 2026-01 | 972.83 | — | 96.20m | 2,584 |
| 2025-12 | 953.68 | — | 86.16m | 2,525 |
| 2025-11 | 948.04 | — | 83.16m | 2,524 |
| 2025-10 | 987.93 | — | 77.82m | 2,407 |
| 2025-09 | 1,065.19 | — | 83.91m | 2,376 |
| 2025-08 | 1,066.85 | — | 84.04m | 2,378 |
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).