RENV11
MulticategoriaCPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA
Last close
R$ 5.85
2026-10-09
Over the window
+9.35%
2025-10-10 → 2026-10-09
High / Low
8.09 / 4.50
intraday · 249 sessions
Avg. volume
14.7k
21-session average
8.08close4.60
Monthly closes
—
Return 1 year
+0.52%
nominal from 2025-09 · real -1.42%, to 2026-09
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$ 14.33
Price / Book
0.41
Monthly yield
0.57%
Net assets
14.71m
Unitholders
1,198
Monthly return
1.8%
Dividend yield (12m)
16.4%
R$ 0.9600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0800
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 |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-10-06 | 2026-10-15 | 0.0800 |
| 08/2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0800 |
| 07/2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.0800 |
| 06/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.0800 |
| 05/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0800 |
| 04/2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-15 | 0.0800 |
| 03/2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-15 | 0.0800 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0800 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0800 |
| 12/2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0800 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0800 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0800 |
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 | 14.33 | 0.57% | 14.71m | 1,198 |
| 2026-06 | 14.15 | 0.56% | 14.53m | 898 |
| 2026-05 | 14.29 | 0.56% | 14.67m | 898 |
| 2026-04 | 14.27 | 0.56% | 14.65m | 843 |
| 2026-03 | 14.25 | 0.56% | 14.63m | 789 |
| 2026-02 | 14.28 | 0.56% | 14.67m | 678 |
| 2026-01 | 14.28 | 0.56% | 14.67m | 678 |
| 2025-12 | 14.38 | 0.56% | 14.76m | 536 |
| 2025-11 | 14.35 | 0.45% | 14.74m | 536 |
| 2025-10 | 14.35 | 0.45% | 14.74m | 536 |
| 2025-09 | 14.32 | 0.46% | 14.70m | 532 |
| 2025-08 | 14.29 | 0.28% | 14.67m | 527 |
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).