EQIR11
MulticategoriaEQI CRI FII RL
Last close
R$ 8.50
2026-10-09
Over the window
+8.28%
2025-10-10 → 2026-10-09
High / Low
8.90 / 7.69
intraday · 249 sessions
Avg. volume
44.3k
21-session average
8.84close7.72
Monthly closes
—
Return 1 year
+6.78%
nominal from 2025-09 · real -1.13%, to 2026-09
Return 3 years
-12.73%
nominal from 2023-09 · real -26.43%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.64
Price / Book
0.88
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
105.16m
Unitholders
9,362
Monthly return
—
Dividend yield (12m)
14.1%
R$ 1.2007 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-09-25
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 | 2026-09-18 | 2026-09-25 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-19 | 2026-08-26 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.1007 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-20 | 2026-04-28 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 0.1000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-17 | 2025-12-26 | 0.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 0.1000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.1000 |
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 | 9.64 | — | 105.16m | 9,362 |
| 2026-06 | 9.60 | — | 104.74m | 9,471 |
| 2026-05 | 9.69 | — | 105.68m | 9,594 |
| 2026-04 | 9.71 | — | 105.87m | 9,708 |
| 2026-03 | 9.67 | — | 105.45m | 9,782 |
| 2026-02 | 9.66 | — | 105.41m | 9,791 |
| 2026-01 | 9.63 | — | 105.01m | 9,776 |
| 2025-12 | 9.61 | — | 104.82m | 9,794 |
| 2025-11 | 9.58 | — | 104.55m | 9,813 |
| 2025-10 | 9.56 | — | 104.27m | 9,821 |
| 2025-09 | 9.56 | — | 104.24m | 9,896 |
| 2025-08 | 9.56 | — | 104.30m | 9,975 |
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).