FISC11
EscritóriosFII SC 401 - RESPONSABILIDADE LIMITADA
Last close
R$ 70.00
2026-10-09
Over the window
+7.69%
2025-10-10 → 2026-10-09
High / Low
79.00 / 53.89
intraday · 125 sessions
Avg. volume
6,232.87
21-session average
75.00close53.89
Monthly closes
—
Return 1 year
+7.69%
nominal from 2025-09 · real -13.19%, to 2026-09
Return 3 years
-55.76%
nominal from 2023-09 · real -67.53%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 111.11
Price / Book
0.63
Monthly yield
0.55%
Net assets
188.89m
Unitholders
208
Monthly return
0.6%
Dividend yield (12m)
10.3%
R$ 7.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7100
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 | 0.7100 |
| agosto/2026/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 0.5800 |
| julho/2026/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 0.6100 |
| junho/2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 0.6000 |
| maio/2026/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 0.6200 |
| abril/2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.5400 |
| março/2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.6200 |
| fevereiro/2026/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.5600 |
| janeiro/2026/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 0.5600 |
| dezembro/2025/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 0.2700 |
| janeiro/2026/2026 | AMORTIZACAO RF | 2026-01-07 | 2026-01-15 | 0.3100 |
| novembro/2025/2025 | RENDIMENTO | 2025-12-04 | 2025-12-12 | 0.2700 |
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 | 111.11 | 0.55% | 188.89m | 208 |
| 2026-06 | 111.17 | 0.54% | 188.99m | 211 |
| 2026-05 | 111.15 | 0.56% | 188.96m | 221 |
| 2026-04 | 111.12 | 0.49% | 188.91m | 226 |
| 2026-03 | 111.06 | 0.56% | 188.80m | 226 |
| 2026-02 | 111.11 | 0.50% | 188.89m | 228 |
| 2026-01 | 111.03 | 0.50% | 188.75m | 223 |
| 2025-12 | 111.07 | 0.24% | 188.82m | 226 |
| 2025-11 | 113.65 | 0.24% | 193.20m | 228 |
| 2025-10 | 113.76 | 0.24% | 193.39m | 230 |
| 2025-09 | 113.46 | 0.53% | 192.88m | 228 |
| 2025-08 | 113.83 | 0.47% | 193.52m | 223 |
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).