EXES11
MulticategoriaEXES CRI FII RL
Last close
R$ 9.49
2026-10-09
Over the window
-1.76%
2025-10-10 → 2026-10-09
High / Low
10.40 / 9.10
intraday · 249 sessions
Avg. volume
154.8k
21-session average
9.79close9.24
Monthly closes
—
Return 1 year
-3.46%
nominal from 2025-09 · real -8.17%, 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$ 9.68
Price / Book
0.98
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
136.45m
Unitholders
2,405
Monthly return
—
Dividend yield (12m)
16.4%
R$ 1.5600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1300
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 | 0.1300 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-19 | 2026-08-26 | 0.1300 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-17 | 2026-07-24 | 0.1300 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-18 | 2026-06-25 | 0.1300 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-20 | 2026-05-27 | 0.1300 |
| Março-2026/2026 | RENDIMENTO | 2026-04-20 | 2026-04-28 | 0.1300 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 0.1300 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-20 | 2026-02-27 | 0.1300 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-20 | 2026-01-27 | 0.1300 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-17 | 2025-12-26 | 0.1300 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-19 | 2025-11-27 | 0.1300 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 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 | 9.68 | — | 136.45m | 2,405 |
| 2026-06 | 9.73 | — | 137.20m | 2,272 |
| 2026-05 | 9.80 | — | 138.14m | 2,258 |
| 2026-04 | 10.19 | — | 143.69m | 2,210 |
| 2026-03 | 9.91 | — | 139.74m | 2,085 |
| 2026-02 | 9.98 | — | 140.72m | 1,924 |
| 2026-01 | 9.90 | — | 139.54m | 1,763 |
| 2025-12 | 9.84 | 0.96% | 138.72m | 1,569 |
| 2025-11 | 9.77 | 1.28% | 137.70m | 1,240 |
| 2025-10 | 9.78 | 1.07% | 137.92m | 1,076 |
| 2025-09 | 9.68 | 1.65% | 136.44m | 884 |
| 2025-08 | 9.66 | 1.53% | 68.61m | 851 |
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).