GAME11
OutrosFII GUARDIAN MULTIESTRATÉGIA
Last close
R$ 8.71
2026-10-09
Over the window
+3.94%
2025-10-10 → 2026-10-09
High / Low
9.63 / 8.02
intraday · 249 sessions
Avg. volume
257.9k
21-session average
9.34close8.05
Monthly closes
—
Return 1 year
+3.20%
nominal from 2025-09 · real -4.94%, to 2026-09
Return 3 years
-5.12%
nominal from 2023-09 · real -20.42%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.33
Price / Book
0.93
Monthly yield
1.07%
Net assets
265.14m
Unitholders
20,431
Monthly return
1.1%
Dividend yield (12m)
12.5%
R$ 1.0850 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-09-22
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 |
|---|---|---|---|---|
| AGOSTO/2026 | RENDIMENTO | 2026-09-10 | 2026-09-22 | 0.1000 |
| julho/2026 | RENDIMENTO | 2026-08-11 | 2026-08-21 | 0.1000 |
| Junho/2026 | RENDIMENTO | 2026-07-09 | 2026-07-21 | 0.1000 |
| Maio/2026 | RENDIMENTO | 2026-06-10 | 2026-06-22 | 0.1000 |
| Abril/2026 | RENDIMENTO | 2026-05-12 | 2026-05-22 | 0.1000 |
| MARÇO/2026 | RENDIMENTO | 2026-04-10 | 2026-04-23 | 0.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-10 | 2026-03-20 | 0.1000 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-10 | 2026-02-24 | 0.1000 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-12 | 2026-01-22 | 0.0950 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-09 | 2025-12-19 | 0.0950 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-11 | 2025-11-24 | 0.0950 |
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 | 9.33 | 1.07% | 265.14m | 20,431 |
| 2026-06 | 9.33 | 1.04% | 265.19m | 20,525 |
| 2026-05 | 9.58 | 1.04% | 272.39m | 20,760 |
| 2026-04 | 9.63 | 1.04% | 273.63m | 21,047 |
| 2026-03 | 9.63 | 1.04% | 273.65m | 21,293 |
| 2026-02 | 9.64 | 1.02% | 273.97m | 21,279 |
| 2026-01 | 9.80 | — | 278.48m | 21,269 |
| 2025-12 | 9.65 | 0.99% | 235.06m | 21,438 |
| 2025-11 | 9.61 | 0.99% | 228.97m | 21,335 |
| 2025-10 | 9.56 | 1.02% | 207.34m | 21,404 |
| 2025-09 | 9.35 | 1.02% | 202.77m | 21,534 |
| 2025-08 | 9.35 | 1.02% | 202.91m | 21,682 |
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).