FAMB11
ResidencialFII EDIFÍCIO ALMIRANTE BARROSO RL
Last close
R$ 710.00
2026-10-05
Over the window
-21.12%
2025-10-10 → 2026-10-05
High / Low
1,500.00 / 670.00
intraday · 213 sessions
Avg. volume
13.2k
21-session average
1,475.00close671.00
Monthly closes
—
Return 1 year
-19.32%
nominal from 2025-09 · real -24.48%, 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$ 970.86
Price / Book
0.73
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
118.97m
Unitholders
1,881
Monthly return
-0.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 970.86 | — | 118.97m | 1,881 |
| 2026-06 | 972.12 | — | 119.12m | 1,893 |
| 2026-05 | 972.61 | — | 119.18m | 1,907 |
| 2026-04 | 986.16 | — | 120.84m | 1,951 |
| 2026-03 | 985.90 | — | 120.81m | 1,951 |
| 2026-02 | 984.33 | — | 120.62m | 1,982 |
| 2026-01 | 992.28 | — | 121.59m | 2,016 |
| 2025-12 | 1,829.61 | — | 224.20m | 2,034 |
| 2025-11 | 1,826.88 | — | 223.86m | 2,022 |
| 2025-10 | 1,824.07 | — | 223.52m | 2,022 |
| 2025-09 | 1,834.19 | — | 224.76m | 2,025 |
| 2025-08 | 1,835.38 | — | 224.90m | 2,049 |
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).