JPRD11
HospitalJPR DS FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 100.00
2026-09-11
Over the window
0.00%
2026-06-26 → 2026-09-11
High / Low
100.00 / 100.00
intraday · 16 sessions
Avg. volume
64.2k
16-session average
100.00close100.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
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no history covering the window
Return 5 years
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no history covering the window
Return 10 years
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no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 97.11
Price / Book
1.03
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
134.41m
Unitholders
111
Monthly return
0.4%
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 | 97.11 | — | 134.41m | 111 |
| 2026-06 | 96.74 | — | 130.28m | 76 |
| 2026-05 | 96.73 | — | 126.63m | 37 |
| 2026-04 | 96.77 | — | 123.30m | 36 |
| 2026-03 | 96.76 | — | 118.49m | 32 |
| 2026-02 | 96.73 | — | 113.62m | 32 |
| 2026-01 | 96.77 | — | 110.77m | 32 |
| 2025-12 | 96.80 | — | 107.92m | 32 |
| 2025-11 | 96.77 | — | 104.99m | 32 |
| 2025-10 | 96.79 | — | 102.13m | 32 |
| 2025-09 | 96.81 | — | 99.26m | 32 |
| 2025-08 | 96.80 | — | 96.36m | 32 |
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).