REIT11
OutrosSINGULARE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 61.01
2026-09-04
Over the window
-25.69%
2025-10-31 → 2026-09-04
High / Low
110.98 / 61.01
intraday · 12 sessions
Avg. volume
563.45
12-session average
110.50close61.01
Monthly closes
—
Return 1 year
—
no history covering the window · real -28.94%, to 2026-09
Return 3 years
-67.89%
nominal from 2023-08 · real -72.04%, to 2026-09
Return 5 years
-93.22%
nominal from 2021-08 · real -95.29%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 296.92
Price / Book
0.21
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
7.81m
Unitholders
59
Monthly return
-1.1%
Dividend yield (12m)
49.2%
R$ 30.0000 / 12m · twelve months to 2026-09-04, the last session
Latest distribution
R$ 1.1000
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 |
|---|---|---|---|---|
| 3º TRI 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.1000 |
| 3º TRI 2026/2026 | AMORTIZACAO RF | 2026-09-30 | 2026-10-15 | 8.9000 |
| 2º TRI 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 4.1800 |
| 2º TRI 2026/2026 | AMORTIZACAO RF | 2026-06-30 | 2026-07-14 | 5.8200 |
| 1º TRI 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 4.1900 |
| 1º TRI 2026/2026 | AMORTIZACAO RF | 2026-03-31 | 2026-04-15 | 5.8100 |
| 4º TRIMESTRE/2025 | AMORTIZACAO RF | 2026-01-13 | 2026-01-20 | 2.7300 |
| 4º trimestre/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 7.2700 |
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 | 296.92 | — | 7.81m | 59 |
| 2026-06 | 300.35 | — | 7.90m | 59 |
| 2026-05 | 302.41 | — | 7.95m | 60 |
| 2026-04 | 298.38 | — | 7.84m | 60 |
| 2026-03 | 295.39 | 1.38% | 7.77m | 62 |
| 2026-02 | 302.82 | — | 7.96m | 62 |
| 2026-01 | 301.12 | — | 7.92m | 62 |
| 2025-12 | 306.69 | — | 8.06m | 60 |
| 2025-11 | 307.61 | — | 8.09m | 61 |
| 2025-10 | 305.69 | — | 8.04m | 61 |
| 2025-09 | 304.48 | — | 8.01m | 62 |
| 2025-08 | 307.54 | — | 8.09m | 62 |
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).