SPMO11
MulticategoriaSUPREMO FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 120.00
2026-09-09
Over the window
-1.64%
2026-01-07 → 2026-09-09
High / Low
122.00 / 120.00
intraday · 10 sessions
Avg. volume
84.1k
10-session average
122.00close120.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window · real -12.86%, 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$ 170.93
Price / Book
0.70
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
310.32m
Unitholders
15
Monthly return
-0.0%
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 | 170.93 | — | 310.32m | 15 |
| 2026-06 | 170.95 | — | 310.32m | 15 |
| 2026-05 | 170.97 | — | 310.31m | 15 |
| 2026-04 | 170.99 | — | 310.31m | 15 |
| 2026-03 | 165.02 | 0.01% | 299.50m | 15 |
| 2026-02 | 128.88 | — | 233.86m | 15 |
| 2026-01 | 128.90 | — | 233.86m | 15 |
| 2025-12 | 128.92 | — | 233.85m | 14 |
| 2025-11 | 134.52 | — | 243.99m | 14 |
| 2025-10 | 134.53 | — | 243.99m | 14 |
| 2025-09 | 134.55 | — | 243.99m | 14 |
| 2025-08 | 134.57 | — | 243.99m | 14 |
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).