ERPA11
MulticategoriaEUROPA 105 FII
Last close
R$ 126.00
2026-10-09
Over the window
+0.80%
2025-10-16 → 2026-10-09
High / Low
130.99 / 100.00
intraday · 101 sessions
Avg. volume
36.8k
21-session average
130.99close110.00
Monthly closes
—
Return 1 year
+0.01%
nominal from 2025-09 · real -4.78%, to 2026-09
Return 3 years
+2.52%
nominal from 2023-09 · real -11.12%, to 2026-09
Return 5 years
-3.08%
nominal from 2021-09 · real -25.46%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 165.59
Price / Book
0.76
Monthly yield
0.57%
Net assets
82.95m
Unitholders
841
Monthly return
0.6%
Dividend yield (12m)
8.9%
R$ 11.2100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9400
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 | 0.9400 |
| AGOSTO/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.9400 |
| JULHO/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.9400 |
| JUNHO/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.9400 |
| MAIO/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.9400 |
| ABRIL/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.9300 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.9300 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.9300 |
| DEZEMBRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.9300 |
| DEZEMBRO/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.9300 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.9300 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.9300 |
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 | 165.59 | 0.57% | 82.95m | 841 |
| 2026-06 | 165.59 | 0.56% | 82.95m | 840 |
| 2026-05 | 165.59 | 0.56% | 82.95m | 841 |
| 2026-04 | 165.57 | 0.56% | 82.94m | 846 |
| 2026-03 | 165.55 | 0.56% | 82.93m | 849 |
| 2026-02 | 165.52 | 0.56% | 82.91m | 844 |
| 2026-01 | 165.51 | 0.56% | 82.91m | 844 |
| 2025-12 | 165.58 | 0.58% | 82.94m | 741 |
| 2025-11 | 159.45 | 0.59% | 79.87m | 742 |
| 2025-10 | 159.45 | 0.58% | 79.87m | 732 |
| 2025-09 | 159.47 | 0.59% | 79.88m | 708 |
| 2025-08 | 159.48 | — | 79.89m | 664 |
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).