REME11
OutrosRB MULTIESTRATÉGIA IMOBILIÁRIA FII RESPONSABILIDADE LIMITADA
Last close
R$ 86.96
2026-10-08
Over the window
+10.01%
2026-05-21 → 2026-10-08
High / Low
95.00 / 70.22
intraday · 99 sessions
Avg. volume
699.2k
21-session average
93.00close72.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 89.56
Price / Book
0.97
Monthly yield
0.96%
Net assets
58.67m
Unitholders
2,857
Monthly return
-1.3%
Dividend yield (12m)
9.7%
R$ 8.3900 / 12m · twelve months to 2026-10-08, the last session
Latest distribution
R$ 1.0000
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 | 1.0000 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8800 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.2300 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0000 |
| Abril.26/2026 | AMORTIZACAO RF | 2026-05-14 | 2026-05-15 | 2.3000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9300 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1500 |
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 | 89.56 | 0.96% | 58.67m | 2,857 |
| 2026-06 | 91.59 | 1.30% | 60.00m | 1 |
| 2026-05 | 93.98 | 1.02% | 61.56m | 1 |
| 2026-04 | 120.25 | 0.93% | 64.40m | 1 |
| 2026-03 | 100.46 | — | 53.80m | 1 |
| 2026-02 | 101.30 | — | 54.25m | 1 |
| 2026-01 | 673.42 | — | 53.87m | 1 |
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).