FTCE11
MulticategoriaOPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 2,914.90
2026-04-16
Over the window
+0.70%
2025-10-17 → 2026-04-16
High / Low
2,914.90 / 2,894.66
intraday · 2 sessions
Avg. volume
—
fewer than five sessions in the window — no average
2,914.90close2,894.66
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 2,956.97
Price / Book
0.99
Monthly yield
4.30%
Net assets
4.00bn
Unitholders
124
Monthly return
5.0%
Dividend yield (12m)
1.1%
R$ 32.5688 / 12m · twelve months to 2026-04-16, the last session
Latest distribution
R$ 47.4347
Payment: 2026-08-28
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 |
|---|---|---|---|---|
| 1º Semestre 2026/2026 | RENDIMENTO | 2026-07-16 | 2026-08-28 | 47.4347 |
| 2º Semestre 2025/2025 | RENDIMENTO | 2026-01-16 | 2026-02-27 | 32.5688 |
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 | 2,956.97 | 4.30% | 4.00bn | 124 |
| 2026-06 | 2,935.81 | 1.61% | 3.96bn | 124 |
| 2026-05 | 2,951.79 | — | 3.98bn | 124 |
| 2026-04 | 2,933.71 | 0.01% | 3.93bn | 124 |
| 2026-03 | 2,914.90 | — | 3.90bn | 124 |
| 2026-02 | 2,900.91 | — | 3.88bn | 124 |
| 2026-01 | 2,887.82 | 1.13% | 3.83bn | 124 |
| 2025-12 | 2,872.01 | 1.13% | 3.81bn | 124 |
| 2025-11 | 2,882.81 | — | 3.82bn | 124 |
| 2025-10 | 2,873.60 | — | 3.81bn | 124 |
| 2025-09 | 2,894.66 | 0.00% | 3.80bn | 126 |
| 2025-08 | 2,874.44 | 0.00% | 3.74bn | 125 |
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).