NucleON
BRPT
Fundamentals

FCFL11

Multicategoria

CAMPUS FARIA LIM FII

Last close
R$ 125.30
2026-10-09
Over the window
-0.56%
2025-10-10 → 2026-10-09
High / Low
135.00 / 115.00
intraday · 249 sessions
Avg. volume
203.8k
21-session average
129.06close117.01
Monthly closes

—

Return 1 year
-1.26%
nominal from 2025-09 · real -10.22%, to 2026-09
Return 3 years
+8.59%
nominal from 2023-09 · real -10.09%, to 2026-09
Return 5 years
+13.44%
nominal from 2021-09 · real -16.68%, to 2026-09
Return 10 years
—
no history covering the window

Fundamentals — CVM monthly report

Book value / share
R$ 125.10
Price / Book
1.00
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
434.61m
Unitholders
2,813
Monthly return
—
Dividend yield (12m)
8.8%
R$ 11.0679 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9200
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 toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-182026-09-250.9200
Julho-2026/2026RENDIMENTO2026-08-182026-08-250.9300
Junho-2026/2026RENDIMENTO2026-07-172026-07-240.9300
Maio-2026/2026RENDIMENTO2026-06-182026-06-250.9300
Abril-2026/2026RENDIMENTO2026-05-182026-05-250.9300
Março-2026/2026RENDIMENTO2026-04-162026-04-240.9200
Fevereiro-2026/2026RENDIMENTO2026-03-182026-03-250.9021
Janeiro-2026/2026RENDIMENTO2026-02-182026-02-250.9000
Dezembro-2025/2026RENDIMENTO2026-01-162026-01-230.9458
Novembro-2025/2025RENDIMENTO2025-12-162025-12-230.9200
Outubro-2025/2025RENDIMENTO2025-11-172025-11-250.9300
Setembro-2025/2025RENDIMENTO2025-10-172025-10-240.9100

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

MonthBV / shareYieldEquityUnitholders
2026-07125.10—434.61m2,813
2026-06125.18—434.86m2,828
2026-05125.09—434.56m2,847
2026-04125.08—434.53m2,874
2026-03124.54—432.66m2,890
2026-02125.08—434.52m2,907
2026-01122.57—425.80m2,935
2025-12124.590.73%432.81m2,948
2025-11123.270.75%428.24m2,955
2025-10123.280.76%428.26m2,973
2025-09123.250.75%428.18m3,001
2025-08123.240.75%428.12m3,033

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).