EMET11
MulticategoriaEMET MULTIESTRATEGIA FII RESPONSABILIDADE LIMITADA
Last close
R$ 9.24
2026-10-09
Over the window
-10.90%
2025-10-10 → 2026-10-09
High / Low
17.00 / 7.83
intraday · 232 sessions
Avg. volume
285.03
21-session average
12.50close8.36
Monthly closes
—
Return 1 year
-10.98%
nominal from 2025-09 · real -14.33%, 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$ 9.06
Price / Book
1.02
Monthly yield
1.05%
Net assets
45.28m
Unitholders
254
Monthly return
-3.6%
Dividend yield (12m)
14.5%
R$ 1.3400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
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 | 0.1000 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0900 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.1000 |
| JUNHO/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.1000 |
| MAIO/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.1000 |
| ABRIL/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0400 |
| MARÇO/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0500 |
| FEVEREIRO/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0500 |
| JANEIRO/2026/2025 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.1000 |
| DEZEMBRO/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.3400 |
| OUTUBRO/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.1400 |
| OUTUBRO/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.1300 |
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 | 9.06 | 1.05% | 45.28m | 254 |
| 2026-06 | 9.50 | 1.06% | 47.49m | 238 |
| 2026-05 | 9.43 | 1.03% | 47.17m | 242 |
| 2026-04 | 9.74 | 0.40% | 48.71m | 245 |
| 2026-03 | 9.94 | 0.52% | 49.68m | 208 |
| 2026-02 | 9.63 | 0.51% | 48.16m | 183 |
| 2026-01 | 9.81 | 1.02% | 49.06m | 167 |
| 2025-12 | 9.82 | 3.30% | 49.09m | 102 |
| 2025-11 | 10.32 | 1.37% | 51.58m | 84 |
| 2025-10 | 10.23 | 1.28% | 51.14m | 71 |
| 2025-09 | 10.14 | 1.18% | 50.71m | 65 |
| 2025-08 | 10.21 | 1.08% | 51.04m | 60 |
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).