SOFF11
OutrosFUNDO DE INVESTIMENTOS IMOBILIARIO SOFIA
Last close
R$ 94.20
2026-06-12
Over the window
-25.24%
2025-10-23 → 2026-06-12
High / Low
126.00 / 90.00
intraday · 25 sessions
Avg. volume
19.7k
21-session average
126.00close94.20
Monthly closes
—
Return 1 year
-7.59%
nominal from 2025-05 · real -11.69%, to 2026-06
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$ 102.28
Price / Book
0.92
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
187.68m
Unitholders
309
Monthly return
-0.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 102.28 | — | 187.68m | 309 |
| 2026-06 | 102.35 | — | 187.80m | 309 |
| 2026-05 | 102.43 | — | 187.94m | 309 |
| 2026-04 | 102.48 | — | 188.05m | 309 |
| 2026-03 | 102.54 | — | 188.16m | 308 |
| 2026-02 | 102.61 | — | 188.27m | 308 |
| 2026-01 | 102.66 | — | 188.37m | 304 |
| 2025-12 | 102.72 | — | 188.48m | 304 |
| 2025-11 | 102.81 | — | 188.64m | 304 |
| 2025-10 | 102.85 | — | 188.71m | 302 |
| 2025-09 | 102.91 | — | 33.20m | 303 |
| 2025-08 | 103.01 | — | 33.23m | 283 |
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).