NAUI11
MulticategoriaTEN DESENVOLVIMENTO FII
Last close
R$ 984.00
2026-10-07
Over the window
-10.55%
2025-11-19 → 2026-10-07
High / Low
1,100.00 / 940.00
intraday · 5 sessions
Avg. volume
501.6k
5-session average
1,100.00close984.00
Monthly closes
—
Return 1 year
-10.55%
real: no history covering the window to the last CPI month
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$ 421.07
Price / Book
2.34
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
21.78m
Unitholders
109
Monthly return
5.7%
Dividend yield (12m)
15.7%
R$ 154.6342 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 38.6585
Payment: 2026-07-31
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 |
|---|---|---|---|---|
| 07-2026/2026 | AMORTIZACAO RF | 2026-07-24 | 2026-07-31 | 38.6585 |
| 02/2026/2026 | AMORTIZACAO RF | 2026-02-26 | 2026-03-05 | 115.9756 |
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 | 421.07 | — | 21.78m | 109 |
| 2026-06 | 435.02 | — | 22.51m | 109 |
| 2026-05 | 435.66 | — | 22.54m | 110 |
| 2026-04 | 436.11 | — | 22.56m | 109 |
| 2026-03 | 436.55 | — | 22.59m | 109 |
| 2026-02 | 436.77 | — | 22.60m | 110 |
| 2026-01 | 552.73 | — | 28.60m | 110 |
| 2025-12 | 552.59 | — | 28.59m | 110 |
| 2025-11 | 359.79 | — | 18.61m | 111 |
| 2025-10 | 361.17 | — | 18.69m | 111 |
| 2025-09 | 361.79 | — | 18.72m | 111 |
| 2025-08 | 363.05 | — | 18.78m | 111 |
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).