OCRE11
MulticategoriaOCTO FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 85.00
2026-09-23
Over the window
-8.60%
2025-10-10 → 2026-09-23
High / Low
100.00 / 55.02
intraday · 188 sessions
Avg. volume
9,000.22
21-session average
100.00close60.00
Monthly closes
—
Return 1 year
-13.27%
nominal from 2025-08 · real -14.15%, to 2026-09
Return 3 years
-18.21%
nominal from 2023-08 · real -27.97%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 133.99
Price / Book
0.63
Monthly yield
0.23%
Net assets
64.72m
Unitholders
435
Monthly return
-1.6%
Dividend yield (12m)
5.7%
R$ 4.8673 / 12m · twelve months to 2026-09-23, the last session
Latest distribution
R$ 0.2740
Payment: 2026-10-07
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 |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.2740 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.3588 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.3143 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.3625 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.5163 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.4606 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.3398 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.4491 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.4535 |
| 12/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.4189 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.5455 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.6480 |
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 | 133.99 | 0.23% | 64.72m | 435 |
| 2026-06 | 155.84 | 0.27% | 65.92m | 445 |
| 2026-05 | 154.14 | 0.38% | 65.20m | 445 |
| 2026-04 | 155.59 | 0.33% | 65.81m | 449 |
| 2026-03 | 158.74 | 0.23% | 67.15m | 449 |
| 2026-02 | 149.83 | 0.30% | 63.38m | 460 |
| 2026-01 | 160.12 | 0.28% | 67.73m | 460 |
| 2025-12 | 161.03 | 0.36% | 68.11m | 457 |
| 2025-11 | 152.63 | 0.45% | 64.56m | 457 |
| 2025-10 | 152.63 | 0.45% | 64.56m | 457 |
| 2025-09 | 152.81 | 0.79% | 64.63m | 466 |
| 2025-08 | 86.95 | 0.74% | 36.78m | 468 |
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).