FMOF11
EscritóriosFII MEMORIAL OFFICE RESP LTDA
Last close
R$ 21.00
2026-10-08
Over the window
-72.61%
2025-10-13 → 2026-10-08
High / Low
79.75 / 21.00
intraday · 223 sessions
Avg. volume
1,804.77
21-session average
76.69close21.00
Monthly closes
—
Return 1 year
-71.23%
nominal from 2025-09 · real -51.10%, to 2026-09
Return 3 years
-63.14%
nominal from 2023-09 · real -42.96%, to 2026-09
Return 5 years
-69.29%
nominal from 2021-09 · real -57.84%, to 2026-09
Return 10 years
-79.00%
nominal from 2016-09 · real -77.00%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 44.95
Price / Book
0.47
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
22.83m
Unitholders
373
Monthly return
-5.6%
Dividend yield (12m)
293.6%
R$ 61.6500 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 19.0000
Payment: 2026-10-16
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 | AMORTIZACAO RF | 2026-09-18 | 2026-10-16 | 19.0000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.5500 |
| Outubro/2025 | AMORTIZACAO RF | 2025-10-17 | 2025-11-11 | 32.7000 |
| Outubro/2025 | RENDIMENTO | 2025-10-16 | 2025-10-23 | 8.3000 |
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 | 44.95 | — | 22.83m | 373 |
| 2026-06 | 47.62 | 0.21% | 24.19m | 372 |
| 2026-05 | 47.49 | — | 24.13m | 391 |
| 2026-04 | 47.28 | — | 24.02m | 404 |
| 2026-03 | 46.91 | — | 23.83m | 408 |
| 2026-02 | 46.49 | — | 23.62m | 421 |
| 2026-01 | 46.35 | — | 23.55m | 406 |
| 2025-12 | 46.21 | 3.11% | 23.47m | 356 |
| 2025-11 | 49.85 | — | 25.32m | 363 |
| 2025-10 | 47.57 | 7.16% | 24.16m | 317 |
| 2025-09 | 115.88 | 0.36% | 58.87m | 214 |
| 2025-08 | 115.58 | 0.36% | 58.71m | 213 |
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).