FAED11
OutrosANHANGUERA FII
Last close
R$ 159.79
2026-10-09
Over the window
+8.20%
2025-10-10 → 2026-10-09
High / Low
166.23 / 144.11
intraday · 249 sessions
Avg. volume
56.8k
21-session average
163.95close145.01
Monthly closes
—
Return 1 year
+4.11%
nominal from 2025-09 · real -4.20%, to 2026-09
Return 3 years
+1.78%
nominal from 2023-09 · real -14.72%, to 2026-09
Return 5 years
+8.04%
nominal from 2021-09 · real -19.69%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 223.79
Price / Book
0.71
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
154.94m
Unitholders
3,885
Monthly return
-0.0%
Dividend yield (12m)
12.9%
R$ 20.6546 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.7087
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-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 1.7087 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 1.7759 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 1.7200 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 1.7759 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 1.7200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 1.6600 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 1.7200 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 1.7500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 1.7561 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 1.7480 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 1.6600 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 1.6600 |
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 | 223.79 | — | 154.94m | 3,885 |
| 2026-06 | 224.44 | — | 155.40m | 3,917 |
| 2026-05 | 224.56 | — | 155.48m | 3,952 |
| 2026-04 | 227.39 | — | 157.44m | 3,979 |
| 2026-03 | 227.37 | — | 157.43m | 3,994 |
| 2026-02 | 227.37 | — | 157.43m | 3,995 |
| 2026-01 | 222.40 | — | 153.99m | 4,001 |
| 2025-12 | 222.40 | 0.77% | 153.99m | 4,004 |
| 2025-11 | 221.97 | 0.76% | 153.69m | 4,026 |
| 2025-10 | 221.94 | 0.75% | 153.67m | 4,052 |
| 2025-09 | 221.95 | 0.75% | 153.67m | 4,072 |
| 2025-08 | 221.94 | 0.75% | 153.67m | 4,132 |
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).