FLCR11
OutrosFARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FII
Last close
R$ 91.81
2026-10-09
Over the window
-2.32%
2025-10-10 → 2026-10-09
High / Low
98.05 / 82.57
intraday · 249 sessions
Avg. volume
31.9k
21-session average
96.70close88.91
Monthly closes
—
Return 1 year
-4.30%
nominal from 2025-09 · real -8.89%, to 2026-09
Return 3 years
-4.01%
nominal from 2023-09 · real -16.79%, to 2026-09
Return 5 years
-9.16%
nominal from 2021-09 · real -30.14%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.45
Price / Book
0.97
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
71.01m
Unitholders
2,617
Monthly return
1.3%
Dividend yield (12m)
14.2%
R$ 13.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
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 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 1.0000 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 1.0000 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 1.0500 |
| junho/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 1.1500 |
| maio/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 1.1500 |
| abril/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 1.1500 |
| março/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 1.1000 |
| fevereiro/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 1.1000 |
| Janeiro/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 1.1000 |
| Dezembro/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 1.2000 |
| Novembro/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 1.0000 |
| Outubro/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 1.0000 |
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 | 94.45 | — | 71.01m | 2,617 |
| 2026-06 | 93.25 | 1.22% | 70.11m | 2,658 |
| 2026-05 | 94.05 | 1.22% | 70.71m | 2,683 |
| 2026-04 | 94.04 | 1.22% | 70.70m | 2,727 |
| 2026-03 | 94.57 | 1.17% | 71.10m | 2,759 |
| 2026-02 | 95.08 | — | 71.48m | 2,786 |
| 2026-01 | 94.60 | 1.16% | 71.12m | 2,802 |
| 2025-12 | 94.77 | 1.27% | 71.25m | 2,811 |
| 2025-11 | 94.73 | 1.06% | 71.22m | 2,848 |
| 2025-10 | 94.32 | 1.06% | 70.92m | 2,879 |
| 2025-09 | 94.35 | 1.11% | 70.94m | 2,918 |
| 2025-08 | 94.31 | 1.13% | 70.91m | 2,973 |
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).