JSCR11
MulticategoriaJS RECEBÍVEIS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 8.13
2026-10-09
Over the window
+1.63%
2025-10-10 → 2026-10-09
High / Low
8.95 / 7.70
intraday · 249 sessions
Avg. volume
375.8k
21-session average
8.79close7.77
Monthly closes
—
Return 1 year
-0.61%
nominal from 2025-09 · real -5.90%, 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$ 9.42
Price / Book
0.86
Monthly yield
1.06%
Net assets
208.59m
Unitholders
3,469
Monthly return
0.9%
Dividend yield (12m)
14.5%
R$ 1.1770 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0900
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 | 0.0900 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1020 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1150 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0950 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0950 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0950 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0950 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0950 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0950 |
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 | 9.42 | 1.06% | 208.59m | 3,469 |
| 2026-06 | 9.44 | 1.08% | 208.87m | 3,486 |
| 2026-05 | 9.47 | 1.06% | 209.61m | 3,544 |
| 2026-04 | 9.52 | 1.06% | 210.67m | 3,539 |
| 2026-03 | 9.48 | 1.00% | 209.84m | 3,484 |
| 2026-02 | 9.50 | 1.00% | 210.35m | 3,512 |
| 2026-01 | 9.48 | 1.00% | 209.84m | 3,428 |
| 2025-12 | 9.46 | 1.01% | 209.47m | 3,405 |
| 2025-11 | 9.43 | 1.01% | 208.75m | 3,422 |
| 2025-10 | 9.38 | 1.02% | 207.55m | 3,459 |
| 2025-09 | 9.34 | 1.02% | 206.87m | 3,557 |
| 2025-08 | 9.33 | 1.02% | 206.64m | 3,589 |
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).