GLCR11
MulticategoriaFII GALAPAGOS HEDGE FUND
Last close
R$ 94.99
2026-10-05
Over the window
-4.84%
2025-10-13 → 2026-10-05
High / Low
101.25 / 94.36
intraday · 84 sessions
Avg. volume
4,347.52
21-session average
101.25close94.36
Monthly closes
—
Return 1 year
-4.81%
nominal from 2025-09 · real -9.51%, 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
Fundamentals — CVM monthly report
Book value / share
R$ 98.82
Price / Book
0.96
Monthly yield
0.92%
Net assets
49.22m
Unitholders
908
Monthly return
1.7%
Dividend yield (12m)
11.4%
R$ 10.8000 / 12m · twelve months to 2026-10-05, the last session
Latest distribution
R$ 0.9000
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 |
|---|---|---|---|---|
| 08-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.9000 |
| 07-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.9000 |
| 06-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.9000 |
| 05-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.9000 |
| 04-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 0.9000 |
| 03-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 0.9200 |
| 02-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 0.8800 |
| 01-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.9000 |
| 12-2025/2025 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 0.9000 |
| 11-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 0.9000 |
| 10-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 0.9000 |
| 09-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 0.9000 |
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 | 98.82 | 0.92% | 49.22m | 908 |
| 2026-06 | 98.03 | 0.90% | 48.83m | 896 |
| 2026-05 | 99.57 | 0.90% | 49.60m | 887 |
| 2026-04 | 98.69 | 0.91% | 35.54m | 881 |
| 2026-03 | 101.38 | 0.86% | 36.51m | 880 |
| 2026-02 | 101.87 | 0.89% | 36.69m | 837 |
| 2026-01 | 101.44 | 0.89% | 36.53m | 832 |
| 2025-12 | 101.08 | 0.90% | 36.40m | 832 |
| 2025-11 | 100.58 | 0.90% | 36.22m | 822 |
| 2025-10 | 100.14 | 0.90% | 36.06m | 823 |
| 2025-09 | 99.76 | 0.90% | 35.93m | 809 |
| 2025-08 | 99.67 | 0.90% | 35.89m | 770 |
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).