JFLL11
MulticategoriaJFL LIVING FII
Last close
R$ 50.51
2026-10-09
Over the window
-25.56%
2025-10-10 → 2026-10-09
High / Low
71.50 / 50.51
intraday · 248 sessions
Avg. volume
16.4k
21-session average
70.99close50.51
Monthly closes
—
Return 1 year
-25.61%
nominal from 2025-09 · real -28.06%, to 2026-09
Return 3 years
-32.65%
nominal from 2023-09 · real -40.70%, to 2026-09
Return 5 years
-32.57%
nominal from 2021-09 · real -47.33%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 104.35
Price / Book
0.48
Monthly yield
0.19%
Net assets
156.58m
Unitholders
1,964
Monthly return
-0.1%
Dividend yield (12m)
29.0%
R$ 14.6491 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1500
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1500 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.2000 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.2000 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.2000 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2000 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.2000 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.2000 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.2000 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.2000 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.1000 |
| 12/2025/2025 | AMORTIZACAO RF | 2025-12-10 | 2025-12-26 | 5.8310 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.3700 |
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 | 104.35 | 0.19% | 156.58m | 1,964 |
| 2026-06 | 104.62 | 0.19% | 157.00m | 2,026 |
| 2026-05 | 104.09 | 0.19% | 156.19m | 2,068 |
| 2026-04 | 105.00 | 0.19% | 157.56m | 2,133 |
| 2026-03 | 104.96 | 0.19% | 157.50m | 2,219 |
| 2026-02 | 105.01 | 0.19% | 157.57m | 2,280 |
| 2026-01 | 104.98 | 0.19% | 157.53m | 2,320 |
| 2025-12 | 104.99 | 1.10% | 157.55m | 2,348 |
| 2025-11 | 100.48 | 0.35% | 150.78m | 4,788 |
| 2025-10 | 105.41 | 0.76% | 158.18m | 2,424 |
| 2025-09 | 106.16 | 0.37% | 159.31m | 2,469 |
| 2025-08 | 107.32 | 0.37% | 161.05m | 2,514 |
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).