FATN11
MulticategoriaBRC RENDA CORPORATIVA FII - RESPONSABILIDADE LIMITADA
Last close
R$ 87.64
2026-10-09
Over the window
+1.34%
2025-10-10 → 2026-10-09
High / Low
90.82 / 76.80
intraday · 249 sessions
Avg. volume
1.51m
21-session average
90.48close77.05
Monthly closes
—
Return 1 year
+0.08%
nominal from 2025-09 · real -8.27%, to 2026-09
Return 3 years
-3.31%
nominal from 2023-09 · real -19.31%, to 2026-09
Return 5 years
-13.90%
nominal from 2021-09 · real -36.26%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 97.21
Price / Book
0.90
Monthly yield
0.85%
Net assets
685.40m
Unitholders
30,921
Monthly return
0.9%
Dividend yield (12m)
11.0%
R$ 9.6000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8000
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 | 2026-10-06 | 2026-10-15 | 0.8000 |
| agosto/2026/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 0.8000 |
| julho/2026/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 0.8000 |
| junho/2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 0.8000 |
| maio/2026/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 0.8000 |
| abril/2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.8000 |
| março/2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.8000 |
| fevereiro/2026/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.8000 |
| janeiro/2026/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.8000 |
| dezembro/2025/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.8000 |
| novembro/2025/2025 | RENDIMENTO | 2025-12-04 | 2025-12-12 | 0.8000 |
| outubro/2025/2025 | RENDIMENTO | 2025-11-06 | 2025-11-14 | 0.8000 |
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 | 97.21 | 0.85% | 685.40m | 30,921 |
| 2026-06 | 97.15 | 0.84% | 664.77m | 30,452 |
| 2026-05 | 96.92 | 0.88% | 655.03m | 29,245 |
| 2026-04 | 96.69 | 0.88% | 613.39m | 29,245 |
| 2026-03 | 96.49 | 0.84% | 579.69m | 28,019 |
| 2026-02 | 96.56 | 0.84% | 572.42m | 26,876 |
| 2026-01 | 96.59 | 0.91% | 563.06m | 25,165 |
| 2025-12 | 96.17 | 0.83% | 515.78m | 24,463 |
| 2025-11 | 98.60 | 0.81% | 516.58m | 23,677 |
| 2025-10 | 98.51 | 0.85% | 508.31m | 23,089 |
| 2025-09 | 98.39 | 0.82% | 474.77m | 22,641 |
| 2025-08 | 98.41 | 0.81% | 469.75m | 22,040 |
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).