NEWU11
MulticategoriaNEWPORT RENDA URBANA FII
Last close
R$ 110.00
2026-10-09
Over the window
+13.50%
2025-10-10 → 2026-10-09
High / Low
118.00 / 90.02
intraday · 168 sessions
Avg. volume
46.7k
21-session average
117.99close96.92
Monthly closes
—
Return 1 year
+14.60%
nominal from 2025-09 · real +9.58%, to 2026-09
Return 3 years
+46.90%
nominal from 2023-09 · real +27.91%, to 2026-09
Return 5 years
+232.13%
nominal from 2021-09 · real +156.53%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.16
Price / Book
1.17
Monthly yield
0.74%
Net assets
71.82m
Unitholders
1,041
Monthly return
-0.1%
Dividend yield (12m)
5.3%
R$ 5.8500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7000
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 | 0.7000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.7000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.4000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.4000 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-16 | 0.2500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.2500 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.2500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.1000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.2500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2500 |
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 | 94.16 | 0.74% | 71.82m | 1,041 |
| 2026-06 | 94.93 | 0.65% | 72.40m | 1,046 |
| 2026-05 | 95.92 | 0.43% | 73.16m | 1,056 |
| 2026-04 | 95.77 | 0.42% | 73.31m | 1,060 |
| 2026-03 | 92.34 | 0.27% | 68.77m | 1,060 |
| 2026-02 | 92.19 | 0.27% | 68.66m | 1,072 |
| 2026-01 | 82.26 | 0.30% | 61.04m | 1,055 |
| 2025-12 | 82.34 | 1.32% | 61.10m | 1,060 |
| 2025-11 | 83.29 | 0.30% | 61.80m | 1,072 |
| 2025-10 | 83.79 | 0.30% | 62.17m | 1,085 |
| 2025-09 | 83.76 | 0.24% | 62.15m | 1,093 |
| 2025-08 | 84.01 | 0.24% | 62.34m | 1,101 |
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).