PORD11
MulticategoriaPOLO CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO
Last close
R$ 8.66
2026-10-09
Over the window
+8.93%
2025-10-10 → 2026-10-09
High / Low
8.80 / 7.89
intraday · 249 sessions
Avg. volume
521.9k
21-session average
8.66close7.93
Monthly closes
—
Return 1 year
+7.71%
nominal from 2025-09 · real +0.26%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 9.53
Price / Book
0.91
Monthly yield
1.03%
Net assets
355.47m
Unitholders
46,513
Monthly return
1.1%
Dividend yield (12m)
13.7%
R$ 1.1900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0980
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 |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.0980 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.0980 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.0980 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.0980 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.0980 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.0980 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.0980 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.1000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.1000 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.1020 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.1020 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.1000 |
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 | 9.53 | 1.03% | 355.47m | 46,513 |
| 2026-06 | 9.53 | 1.03% | 355.17m | 45,671 |
| 2026-05 | 9.55 | 1.03% | 355.95m | 44,919 |
| 2026-04 | 9.54 | 1.03% | 355.83m | 45,714 |
| 2026-03 | 9.54 | 1.02% | 355.59m | 46,178 |
| 2026-02 | 9.57 | 1.05% | 356.63m | — |
| 2026-01 | 9.55 | 1.05% | 356.11m | 46,634 |
| 2025-12 | 9.54 | — | 355.63m | 46,605 |
| 2025-11 | 9.58 | 1.07% | 357.25m | 46,748 |
| 2025-10 | 9.57 | 1.05% | 356.86m | 46,779 |
| 2025-09 | 9.57 | 1.05% | 356.67m | 46,915 |
| 2025-08 | 9.56 | 0.99% | 356.34m | 45,867 |
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).