FPAB11
EscritóriosFII PROJ AGUA BRANCA
Last close
R$ 219.93
2026-10-09
Over the window
+5.23%
2025-10-10 → 2026-10-09
High / Low
241.48 / 190.00
intraday · 188 sessions
Avg. volume
12.6k
21-session average
241.48close190.00
Monthly closes
—
Return 1 year
+5.20%
nominal from 2025-09 · real -5.78%, to 2026-09
Return 3 years
+9.95%
nominal from 2023-09 · real -10.33%, to 2026-09
Return 5 years
+0.42%
nominal from 2021-09 · real -27.35%, to 2026-09
Return 10 years
-28.59%
nominal from 2016-09 · real -58.80%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 358.17
Price / Book
0.61
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
268.63m
Unitholders
649
Monthly return
-0.0%
Dividend yield (12m)
10.9%
R$ 23.9035 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.9000
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-2026/2026 | RENDIMENTO | 2026-10-08 | 2026-10-16 | 1.9000 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-09 | 2026-09-16 | 1.8000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-10 | 2026-08-17 | 1.8000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-08 | 2026-07-15 | 1.8000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-09 | 2026-06-16 | 1.8000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-11 | 2026-05-18 | 1.8000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-09 | 2026-04-16 | 1.8000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-09 | 2026-03-16 | 1.8000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-09 | 2026-02-19 | 1.8000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-09 | 2026-01-15 | 4.4035 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-15 | 1.6000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-17 | 1.6000 |
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 | 358.17 | — | 268.63m | 649 |
| 2026-06 | 358.36 | — | 268.77m | 648 |
| 2026-05 | 357.89 | — | 268.42m | 653 |
| 2026-04 | 358.50 | — | 268.88m | 657 |
| 2026-03 | 358.55 | 0.48% | 268.91m | 668 |
| 2026-02 | 358.33 | 0.47% | 268.75m | 672 |
| 2026-01 | 358.35 | 0.56% | 268.76m | 672 |
| 2025-12 | 360.78 | 0.44% | 270.59m | 680 |
| 2025-11 | 358.33 | 0.45% | 268.75m | 683 |
| 2025-10 | 358.33 | 0.55% | 268.75m | 686 |
| 2025-09 | 357.71 | 0.52% | 268.28m | 696 |
| 2025-08 | 357.21 | 0.47% | 267.91m | 700 |
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).