FIVN11
ShoppingsFUNDO DE INVESTIMENTO IMOBILIÁRIO VIDA NOVA - FII
Last close
R$ 2.67
2026-10-09
Over the window
-46.06%
2025-10-10 → 2026-10-09
High / Low
5.27 / 2.01
intraday · 249 sessions
Avg. volume
2,101.07
21-session average
5.10close2.01
Monthly closes
—
Return 1 year
-40.27%
nominal from 2025-09 · real -45.02%, to 2026-09
Return 3 years
-32.75%
nominal from 2023-09 · real -43.64%, to 2026-09
Return 5 years
+14.10%
nominal from 2021-09 · real -15.17%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 5.97
Price / Book
0.45
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
56.16m
Unitholders
4,247
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 | 5.97 | — | 56.16m | 4,247 |
| 2026-06 | 5.97 | — | 56.21m | 4,243 |
| 2026-05 | 5.98 | — | 56.31m | 4,311 |
| 2026-04 | 5.98 | — | 56.33m | 4,250 |
| 2026-03 | 5.99 | — | 56.38m | 4,233 |
| 2026-02 | 5.85 | — | 55.03m | 4,337 |
| 2026-01 | 5.86 | — | 55.16m | 4,337 |
| 2025-12 | 5.86 | — | 55.16m | 4,382 |
| 2025-11 | 5.86 | — | 55.16m | 4,451 |
| 2025-10 | 5.86 | — | 55.20m | 4,501 |
| 2025-09 | 5.87 | — | 55.25m | 4,481 |
| 2025-08 | 5.88 | — | 55.35m | 4,222 |
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).