GCOI11

FII GALAP SP

Last close
R$ 50.74
2026-09-09
Over the window
-48.74%
2025-10-14 → 2026-09-09
High / Low
98.99 / 50.74
intraday · 8 sessions
Avg. volume
19.0k
8-session average
98.99close50.74
Monthly closes

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Return 1 year
—
no history covering the window · real -50.99%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Price only, for now.

This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.

Dividend yield (12m)
128.7%
R$ 65.3116 / 12m · twelve months to 2026-09-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-08-14

Distributions

Related toTypeEx-date basisPaymentR$ / share
JULHO/2026RENDIMENTO2026-08-072026-08-141.0000
JULHO/2026AMORTIZACAO RF2026-08-072026-08-1423.7500
JUNHO/2026RENDIMENTO2026-07-072026-07-142.0500
DEZEMBRO/2025RENDIMENTO2026-01-082026-01-153.0116
NOVEMBRO/2025RENDIMENTO2025-12-052025-12-123.0000
NOVEMBRO/2025AMORTIZACAO RF2025-12-052025-12-1232.5000

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.