SAPI11
MulticategoriaSAM - SANTANDER PAPEIS IMOBILIARIOS FII RL
Last close
R$ 8.69
2026-10-09
Over the window
-1.25%
2025-10-10 → 2026-10-09
High / Low
9.49 / 8.23
intraday · 249 sessions
Avg. volume
371.3k
21-session average
9.42close8.30
Monthly closes
—
Return 1 year
-0.91%
nominal from 2025-09 · real -8.41%, 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$ 10.10
Price / Book
0.86
Monthly yield
1.10%
Net assets
298.66m
Unitholders
13,166
Monthly return
2.1%
Dividend yield (12m)
16.4%
R$ 1.4218 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1050
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/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1050 |
| Agosto/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1070 |
| Julho/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1100 |
| Junho/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1185 |
| Maio/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1100 |
| Abril/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1100 |
| Março/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1100 |
| Fevereiro/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1100 |
| Janeiro/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1100 |
| Dezembro/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.2073 |
| Novembro/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1100 |
| Outubro/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1140 |
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 | 10.10 | 1.10% | 298.66m | 13,166 |
| 2026-06 | 10.00 | 1.18% | 295.72m | 13,141 |
| 2026-05 | 10.06 | 1.09% | 297.52m | 13,178 |
| 2026-04 | 10.05 | 1.10% | 297.17m | 13,171 |
| 2026-03 | 10.01 | 1.10% | 295.84m | 13,093 |
| 2026-02 | 10.03 | 1.10% | 296.64m | 13,119 |
| 2026-01 | 10.01 | 1.10% | 295.80m | 13,124 |
| 2025-12 | 9.98 | 2.08% | 295.18m | 13,028 |
| 2025-11 | 9.95 | 1.11% | 153.65m | 3,461 |
| 2025-10 | 9.91 | 1.15% | 153.03m | 3,368 |
| 2025-09 | 9.91 | 1.15% | 152.92m | 3,320 |
| 2025-08 | 9.93 | 1.15% | 153.35m | 3,265 |
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).