JSRE11
MulticategoriaJS REAL ESTATE MULTIGESTÃO FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 70.08
2026-10-09
Over the window
+14.36%
2025-10-10 → 2026-10-09
High / Low
70.45 / 55.82
intraday · 249 sessions
Avg. volume
3.68m
21-session average
70.08close56.52
Monthly closes
—
Return 1 year
+13.11%
nominal from 2025-09 · real -5.01%, to 2026-09
Return 3 years
-7.74%
nominal from 2023-09 · real -29.45%, to 2026-09
Return 5 years
-12.73%
nominal from 2021-09 · real -40.80%, to 2026-09
Return 10 years
-31.90%
nominal from 2016-09 · real -63.15%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 101.59
Price / Book
0.69
Monthly yield
0.49%
Net assets
2.11bn
Unitholders
87,207
Monthly return
0.4%
Dividend yield (12m)
8.3%
R$ 5.8200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5000
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 | 0.5000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.5000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.5000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.4800 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.4800 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4800 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.4800 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.4800 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.4800 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.4800 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.4800 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.4800 |
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 | 101.59 | 0.49% | 2.11bn | 87,207 |
| 2026-06 | 101.64 | 0.47% | 2.11bn | 87,940 |
| 2026-05 | 103.10 | 0.47% | 2.14bn | 88,932 |
| 2026-04 | 102.83 | 0.47% | 2.14bn | 91,536 |
| 2026-03 | 103.15 | 0.46% | 2.14bn | 91,473 |
| 2026-02 | 103.70 | 0.46% | 2.15bn | 90,483 |
| 2026-01 | 103.70 | 0.45% | 2.15bn | 86,464 |
| 2025-12 | 105.88 | 0.47% | 2.20bn | 85,016 |
| 2025-11 | 102.12 | 0.47% | 2.12bn | 84,869 |
| 2025-10 | 102.09 | 0.47% | 2.12bn | 85,396 |
| 2025-09 | 102.05 | 0.47% | 2.12bn | 85,833 |
| 2025-08 | 101.98 | 0.47% | 2.12bn | 86,486 |
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).