FLMA11
EscritóriosFII CONTINENTAL SQUARE FARIA LIMA - RESP. LIMITADA
Last close
R$ 160.41
2026-10-09
Over the window
+10.97%
2025-10-10 → 2026-10-09
High / Low
170.00 / 140.00
intraday · 249 sessions
Avg. volume
40.5k
21-session average
163.87close144.28
Monthly closes
—
Return 1 year
+8.39%
nominal from 2025-09 · real +3.97%, to 2026-09
Return 3 years
+16.27%
nominal from 2023-09 · real +1.55%, to 2026-09
Return 5 years
+23.88%
nominal from 2021-09 · real -4.02%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 250.53
Price / Book
0.64
Monthly yield
0.46%
Net assets
345.89m
Unitholders
10,634
Monthly return
0.5%
Dividend yield (12m)
8.9%
R$ 14.2400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2900
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 | 1.2900 |
| agosto/2026/2026 | RENDIMENTO | 2026-09-04 | 2026-09-15 | 1.2200 |
| julho/2026/2026 | RENDIMENTO | 2026-08-06 | 2026-08-14 | 1.1500 |
| junho/2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-15 | 1.3800 |
| maio/2026/2026 | RENDIMENTO | 2026-06-05 | 2026-06-15 | 1.1400 |
| abril/2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 1.4400 |
| março/2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 1.1300 |
| fevereiro/2026/2026 | RENDIMENTO | 2026-03-05 | 2026-03-13 | 0.9200 |
| janeiro/2026/2026 | RENDIMENTO | 2026-02-05 | 2026-02-13 | 1.0300 |
| dezembro/2025/2026 | RENDIMENTO | 2026-01-07 | 2026-01-15 | 1.1700 |
| novembro/2025/2025 | RENDIMENTO | 2025-12-04 | 2025-12-12 | 1.2300 |
| outubro/2025/2025 | RENDIMENTO | 2025-11-06 | 2025-11-14 | 1.1400 |
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 | 250.53 | 0.46% | 345.89m | 10,634 |
| 2026-06 | 250.50 | 0.55% | 345.86m | 10,723 |
| 2026-05 | 250.72 | 0.46% | 346.16m | 10,833 |
| 2026-04 | 250.49 | 0.58% | 345.84m | 10,934 |
| 2026-03 | 250.67 | 0.45% | 346.09m | 11,038 |
| 2026-02 | 250.39 | 0.37% | 345.71m | 11,230 |
| 2026-01 | 250.22 | 0.41% | 345.47m | 11,230 |
| 2025-12 | 250.30 | 0.53% | 345.58m | 11,359 |
| 2025-11 | 221.05 | 0.56% | 305.20m | 11,458 |
| 2025-10 | 220.91 | 0.52% | 305.00m | 11,590 |
| 2025-09 | 220.78 | 0.52% | 304.82m | 11,750 |
| 2025-08 | 220.71 | 0.48% | 304.73m | 11,945 |
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).