HOMS11
MulticategoriaFII ROOFTOP III
Last close
R$ 135.37
2026-10-08
Over the window
+14.70%
2025-10-13 → 2026-10-08
High / Low
135.37 / 118.02
intraday · 167 sessions
Avg. volume
72.1k
21-session average
135.37close118.02
Monthly closes
—
Return 1 year
+15.10%
nominal from 2025-09 · real +9.92%, 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$ 88.61
Price / Book
1.53
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
46.96m
Unitholders
2,579
Monthly return
1.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 88.61 | — | 46.96m | 2,579 |
| 2026-06 | 88.61 | — | 46.96m | 2,579 |
| 2026-05 | 88.61 | — | 46.96m | 2,579 |
| 2026-04 | 87.68 | — | 44.39m | 2,573 |
| 2026-03 | 89.12 | — | 45.12m | 2,585 |
| 2026-02 | 88.68 | — | 46.47m | 2,602 |
| 2026-01 | 89.70 | — | 47.01m | 3,849 |
| 2025-12 | 89.90 | — | 39.52m | 3,029 |
| 2025-11 | 95.29 | — | 41.89m | 2,345 |
| 2025-10 | 95.94 | — | 38.10m | 2,820 |
| 2025-09 | 94.40 | — | 37.48m | 1,943 |
| 2025-08 | 87.14 | — | 30.86m | 1,948 |
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).