RINV11
MulticategoriaRINV FII
Last close
R$ 107.53
2026-10-09
Over the window
+5.41%
2025-10-10 → 2026-10-09
High / Low
113.00 / 94.00
intraday · 249 sessions
Avg. volume
505.2k
21-session average
111.80close98.90
Monthly closes
—
Return 1 year
+4.20%
nominal from 2025-09 · real -4.28%, to 2026-09
Return 3 years
-5.27%
nominal from 2023-09 · real -20.76%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 101.63
Price / Book
1.06
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
511.36m
Unitholders
4,717
Monthly return
—
Dividend yield (12m)
12.6%
R$ 13.5000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0500
Payment: 2026-09-21
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-14 | 2026-09-21 | 1.0500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-13 | 2026-08-20 | 1.0500 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-20 | 1.4000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-12 | 2026-06-19 | 1.1000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 1.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-14 | 2026-04-22 | 1.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-12 | 2026-03-19 | 1.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 1.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-14 | 2026-01-21 | 1.3500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-11 | 2025-12-18 | 1.0500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-13 | 2025-11-21 | 1.0500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-13 | 2025-10-20 | 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 | 101.63 | — | 511.36m | 4,717 |
| 2026-06 | 104.38 | — | 525.22m | 4,620 |
| 2026-05 | 106.39 | — | 535.33m | 4,568 |
| 2026-04 | 108.19 | — | 424.87m | 4,513 |
| 2026-03 | 107.81 | — | 423.38m | 4,379 |
| 2026-02 | 109.95 | — | 431.77m | 4,312 |
| 2026-01 | 110.37 | — | 433.43m | 4,224 |
| 2025-12 | 106.93 | 1.37% | 419.91m | 4,170 |
| 2025-11 | 101.98 | 1.04% | 400.48m | 4,104 |
| 2025-10 | 101.24 | 1.09% | 332.01m | 4,025 |
| 2025-09 | 103.07 | 1.07% | 338.02m | 3,921 |
| 2025-08 | 101.46 | 1.08% | 332.73m | 3,884 |
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).