JSAF11
MulticategoriaJS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 7.66
2026-10-09
Over the window
+4.22%
2025-10-10 → 2026-10-09
High / Low
8.34 / 6.60
intraday · 249 sessions
Avg. volume
1.60m
21-session average
8.12close6.67
Monthly closes
—
Return 1 year
+0.66%
nominal from 2025-09 · real -11.04%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.95
Price / Book
0.86
Monthly yield
0.88%
Net assets
693.51m
Unitholders
26,388
Monthly return
-1.2%
Dividend yield (12m)
12.6%
R$ 0.9650 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0800
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0800 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0800 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0800 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0800 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0800 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0800 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0800 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0800 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0800 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0800 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0800 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0850 |
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 | 8.95 | 0.88% | 693.51m | 26,388 |
| 2026-06 | 9.13 | 0.86% | 708.10m | 26,490 |
| 2026-05 | 9.28 | 0.85% | 719.65m | 26,400 |
| 2026-04 | 9.38 | 0.86% | 727.01m | 26,434 |
| 2026-03 | 9.36 | 0.85% | 725.67m | 26,053 |
| 2026-02 | 9.46 | 0.85% | 733.41m | 25,352 |
| 2026-01 | 9.44 | 0.86% | 732.00m | 24,632 |
| 2025-12 | 9.26 | 0.90% | 717.62m | 23,527 |
| 2025-11 | 8.94 | 0.89% | 693.24m | 23,208 |
| 2025-10 | 8.96 | 0.95% | 694.22m | 23,157 |
| 2025-09 | 8.96 | 0.96% | 694.57m | 23,161 |
| 2025-08 | 8.90 | 0.95% | 690.14m | 21,999 |
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).