GCRI11
MulticategoriaGALAPAGOS CRI FII
Last close
R$ 71.47
2026-10-09
Over the window
+9.50%
2025-10-10 → 2026-10-09
High / Low
75.00 / 60.33
intraday · 249 sessions
Avg. volume
180.3k
21-session average
72.14close60.60
Monthly closes
—
Return 1 year
+7.99%
nominal from 2025-09 · real -1.33%, to 2026-09
Return 3 years
-20.07%
nominal from 2023-09 · real -33.51%, to 2026-09
Return 5 years
-28.26%
nominal from 2021-09 · real -47.05%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 92.30
Price / Book
0.77
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
134.19m
Unitholders
3,982
Monthly return
—
Dividend yield (12m)
14.2%
R$ 10.1300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8500
Payment: 2026-09-21
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-2026/2026 | RENDIMENTO | 2026-09-14 | 2026-09-21 | 0.8500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 0.8500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 0.9800 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 0.8500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 0.8500 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 0.8500 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 0.8500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 0.8500 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 0.8000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 0.8000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 0.8000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 0.8000 |
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 | 92.30 | — | 134.19m | 3,982 |
| 2026-06 | 92.17 | — | 134.01m | 4,014 |
| 2026-05 | 93.38 | — | 135.76m | 4,048 |
| 2026-04 | 90.88 | — | 132.13m | 4,110 |
| 2026-03 | 90.17 | — | 131.09m | 4,151 |
| 2026-02 | 91.26 | — | 132.68m | 4,196 |
| 2026-01 | 90.62 | — | 131.75m | 4,207 |
| 2025-12 | 91.60 | 0.78% | 133.17m | 4,236 |
| 2025-11 | 91.57 | 1.00% | 133.14m | 4,271 |
| 2025-10 | 85.24 | 0.81% | 123.92m | 4,291 |
| 2025-09 | 91.73 | 0.80% | 133.36m | 4,288 |
| 2025-08 | 89.94 | 0.94% | 130.75m | 4,337 |
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).