EIRA11
MulticategoriaAROEIRA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 104.59
2026-10-09
Over the window
+0.25%
2025-10-15 → 2026-10-09
High / Low
106.00 / 76.34
intraday · 97 sessions
Avg. volume
757.7k
21-session average
104.60close76.34
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$ 103.54
Price / Book
1.01
Monthly yield
1.25%
Net assets
35.85m
Unitholders
252
Monthly return
1.8%
Dividend yield (12m)
13.8%
R$ 14.3925 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1300
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 | 2026-10-07 | 2026-10-15 | 1.1300 |
| AGOSTO/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 1.1600 |
| JULHO/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 1.2900 |
| JUNHO/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 1.1900 |
| MAIO/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 1.1400 |
| ABRIL/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 1.1600 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 1.2925 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 1.0700 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 1.2400 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 1.2800 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 1.1000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 1.3400 |
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 | 103.54 | 1.25% | 35.85m | 252 |
| 2026-06 | 102.96 | — | 35.65m | 246 |
| 2026-05 | 103.68 | 1.09% | 35.90m | 242 |
| 2026-04 | 103.33 | 1.10% | 35.78m | 234 |
| 2026-03 | 103.90 | 1.04% | 35.98m | 167 |
| 2026-02 | 105.87 | 1.02% | 21.23m | 122 |
| 2026-01 | 105.26 | — | 21.10m | 123 |
| 2025-12 | 104.25 | — | 20.90m | 122 |
| 2025-11 | 104.86 | — | 21.02m | 120 |
| 2025-10 | 103.29 | — | 20.71m | 119 |
| 2025-09 | 101.85 | — | 20.37m | 118 |
| 2025-08 | 101.15 | — | 20.23m | 117 |
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).