SEQR11
LogísticaSEQUÓIA III RENDA IMOBILIÁRIA FII
Last close
R$ 54.66
2026-10-09
Over the window
+13.87%
2025-10-10 → 2026-10-09
High / Low
60.00 / 47.80
intraday · 249 sessions
Avg. volume
134.2k
21-session average
56.30close47.87
Monthly closes
—
Return 1 year
+8.39%
nominal from 2025-09 · real +2.37%, to 2026-09
Return 3 years
-10.33%
nominal from 2023-09 · real -22.89%, to 2026-09
Return 5 years
-33.00%
nominal from 2021-09 · real -48.88%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 97.31
Price / Book
0.56
Monthly yield
0.61%
Net assets
162.08m
Unitholders
3,961
Monthly return
0.7%
Dividend yield (12m)
12.8%
R$ 7.0176 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.5883
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 | 2026-10-07 | 2026-10-15 | 0.5883 |
| 08-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.5883 |
| 07/2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.5883 |
| 06/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.5883 |
| 05/2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.5883 |
| 04/2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.5823 |
| 03/2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.5823 |
| 02/2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.5823 |
| 01/2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.5823 |
| 12/2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.5823 |
| 11/2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.5823 |
| 10/2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.5823 |
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 | 97.31 | 0.61% | 162.08m | 3,961 |
| 2026-06 | 97.26 | 0.61% | 162.01m | 4,095 |
| 2026-05 | 98.96 | 0.59% | 164.84m | 4,159 |
| 2026-04 | 98.41 | 0.59% | 163.92m | 0 |
| 2026-03 | 98.05 | 0.60% | 163.32m | 4,285 |
| 2026-02 | 97.65 | 0.60% | 162.65m | 4,358 |
| 2026-01 | 97.23 | 0.60% | 161.95m | 4,434 |
| 2025-12 | 96.99 | 0.62% | 161.56m | 4,478 |
| 2025-11 | 93.93 | 0.63% | 156.46m | 4,542 |
| 2025-10 | 93.03 | 0.63% | 154.95m | 4,586 |
| 2025-09 | 92.82 | 0.63% | 154.61m | 4,628 |
| 2025-08 | 92.81 | 0.63% | 154.59m | 4,660 |
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).