ROOF11
MulticategoriaFII ROOFTOP I
Last close
R$ 247.97
2026-09-17
Over the window
-19.75%
2025-11-27 → 2026-09-17
High / Low
350.00 / 247.97
intraday · 8 sessions
Avg. volume
1,500.48
8-session average
350.00close247.97
Monthly closes
—
Return 1 year
-35.83%
real: no history covering the window to the last CPI month
Return 3 years
-50.41%
nominal from 2023-08 · real -57.67%, 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$ 281.14
Price / Book
0.88
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
21.79m
Unitholders
82
Monthly return
-0.5%
Dividend yield (12m)
32.8%
R$ 81.2956 / 12m · twelve months to 2026-09-17, the last session
Latest distribution
R$ 54.1970
Payment: 2026-09-30
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 | AMORTIZACAO RF | 2026-09-22 | 2026-09-30 | 54.1970 |
| 03/2026/2026 | AMORTIZACAO RF | 2026-03-05 | 2026-03-13 | 9.6780 |
| 12/2025/2025 | AMORTIZACAO RF | 2025-12-03 | 2025-12-12 | 13.5493 |
| 11/2025/2025 | AMORTIZACAO RF | 2025-11-12 | 2025-11-21 | 19.3561 |
| 10/2025/2025 | AMORTIZACAO RF | 2025-10-21 | 2025-10-28 | 38.7122 |
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 | 281.14 | — | 21.79m | 82 |
| 2026-06 | 282.48 | — | 21.89m | 81 |
| 2026-05 | 278.86 | — | 21.61m | 81 |
| 2026-04 | 280.76 | — | 21.76m | 81 |
| 2026-03 | 282.48 | — | 21.89m | 81 |
| 2026-02 | 297.16 | — | 23.03m | 80 |
| 2026-01 | 299.13 | — | 23.18m | 80 |
| 2025-12 | 299.66 | — | 23.22m | 80 |
| 2025-11 | 320.82 | — | 24.86m | 80 |
| 2025-10 | 342.22 | — | 26.52m | 80 |
| 2025-09 | 375.68 | — | 29.11m | 81 |
| 2025-08 | 376.25 | — | 29.16m | 81 |
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).