OUJP11
MulticategoriaOURINVEST JPP FUNDO DE INVESTIMENTO IMOBILIÁRIO RL
Last close
R$ 70.00
2026-10-09
Over the window
-7.41%
2025-10-10 → 2026-10-09
High / Low
91.47 / 66.00
intraday · 249 sessions
Avg. volume
646.0k
21-session average
89.67close66.20
Monthly closes
—
Return 1 year
-8.02%
nominal from 2025-09 · real -13.01%, to 2026-09
Return 3 years
-30.09%
nominal from 2023-09 · real -39.80%, to 2026-09
Return 5 years
-20.72%
nominal from 2021-09 · real -39.44%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 98.10
Price / Book
0.71
Monthly yield
1.22%
Net assets
319.06m
Unitholders
24,684
Monthly return
0.3%
Dividend yield (12m)
20.3%
R$ 14.1800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.2000
Payment: 2026-10-13
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 | 2026-10-13 | 1.2000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.2000 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.2000 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.5800 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.5000 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.2000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0600 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0600 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0300 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.0500 |
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 | 98.10 | 1.22% | 319.06m | 24,684 |
| 2026-06 | 99.02 | 1.58% | 322.04m | 24,912 |
| 2026-05 | 99.98 | 1.50% | 325.17m | 26,447 |
| 2026-04 | 100.51 | 1.19% | 326.88m | 26,420 |
| 2026-03 | 100.81 | 1.27% | 327.86m | 26,269 |
| 2026-02 | 101.23 | 1.05% | 329.24m | 26,131 |
| 2026-01 | 101.42 | 1.05% | 329.85m | 26,062 |
| 2025-12 | 101.23 | 1.01% | 329.23m | 26,020 |
| 2025-11 | 101.35 | 0.99% | 329.63m | 26,291 |
| 2025-10 | 100.69 | — | 327.48m | 26,580 |
| 2025-09 | 100.21 | 1.20% | 325.93m | 26,918 |
| 2025-08 | 100.38 | 1.01% | 326.49m | 26,298 |
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).