SEED11
MulticategoriaHEDGE SEED FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 100.00
2026-10-09
Over the window
0.00%
2026-10-09 → 2026-10-09
High / Low
100.00 / 100.00
intraday · 1 sessions
Avg. volume
—
fewer than five sessions in the window — no average
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
0.00%
nominal from 2023-09 · real -11.72%, to 2025-06
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 88.92
Price / Book
1.12
Monthly yield
0.85%
Net assets
145.83m
Unitholders
131
Monthly return
-2.6%
Dividend yield (12m)
10.9%
R$ 10.9300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.2400
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 | 0.2400 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6400 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.7800 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.1500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.2100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.4200 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.3000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8200 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8900 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7800 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.6000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.1000 |
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 | 88.92 | 0.85% | 145.83m | 131 |
| 2026-06 | 92.14 | 1.26% | 151.10m | 131 |
| 2026-05 | 90.98 | 1.30% | 149.20m | 131 |
| 2026-04 | 92.84 | 1.55% | 152.26m | 131 |
| 2026-03 | 91.72 | 1.40% | 150.43m | 131 |
| 2026-02 | 92.67 | 0.91% | 151.98m | 131 |
| 2026-01 | 90.11 | 1.00% | 147.79m | 131 |
| 2025-12 | 88.71 | 0.78% | 145.48m | 131 |
| 2025-11 | 90.33 | 0.76% | 148.14m | 131 |
| 2025-10 | 91.75 | 1.20% | 150.48m | 131 |
| 2025-09 | 89.94 | 0.56% | 147.50m | 131 |
| 2025-08 | 87.59 | 0.84% | 143.65m | 130 |
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).