JASC11
VarejoJASC RENDA FII RL
Last close
R$ 100.00
2026-10-09
Over the window
+0.20%
2025-10-10 → 2026-10-09
High / Low
105.00 / 81.00
intraday · 40 sessions
Avg. volume
433.4k
21-session average
105.00close85.97
Monthly closes
—
Return 1 year
-0.01%
nominal from 2025-09 · real -4.39%, 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$ 114.55
Price / Book
0.87
Monthly yield
0.64%
Net assets
441.15m
Unitholders
163
Monthly return
0.7%
Dividend yield (12m)
8.5%
R$ 8.5200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7300
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-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.7300 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.7300 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.7200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.7200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-22 | 0.7200 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-23 | 0.7100 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-20 | 0.7100 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.7100 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-22 | 0.7000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-12 | 2025-12-19 | 0.6900 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-24 | 0.6900 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-14 | 2025-10-21 | 0.6900 |
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 | 114.55 | 0.64% | 441.15m | 163 |
| 2026-06 | 114.52 | 0.63% | 441.05m | 161 |
| 2026-05 | 114.54 | 0.62% | 441.10m | 161 |
| 2026-04 | 114.54 | 0.63% | 441.11m | 161 |
| 2026-03 | 114.55 | 0.61% | 441.16m | 160 |
| 2026-02 | 114.54 | 0.73% | 441.10m | 162 |
| 2026-01 | 114.56 | 0.62% | 441.20m | 165 |
| 2025-12 | 114.41 | 0.60% | 440.61m | 168 |
| 2025-11 | 114.45 | 0.62% | 399.36m | 166 |
| 2025-10 | 113.26 | 0.61% | 395.19m | 165 |
| 2025-09 | 113.25 | 0.63% | 395.18m | 167 |
| 2025-08 | 113.22 | 0.59% | 395.05m | 165 |
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).