SPXS11
MulticategoriaSPX REAL ESTATE FII
Last close
R$ 7.92
2026-10-09
Over the window
-5.38%
2025-10-10 → 2026-10-09
High / Low
9.25 / 7.32
intraday · 249 sessions
Avg. volume
570.1k
21-session average
9.22close7.34
Monthly closes
—
Return 1 year
-8.33%
nominal from 2025-09 · real -17.99%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.40
Price / Book
0.84
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
189.76m
Unitholders
20,204
Monthly return
—
Dividend yield (12m)
15.1%
R$ 1.1930 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1010
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 | 2026-10-07 | 2026-10-15 | 0.1010 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.0990 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.0980 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0970 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0970 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0950 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0920 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0920 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.1040 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.1090 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.1090 |
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 | 9.40 | — | 189.76m | 20,204 |
| 2026-06 | 9.38 | — | 189.29m | 20,255 |
| 2026-05 | 9.42 | — | 190.09m | 20,343 |
| 2026-04 | 9.44 | — | 190.65m | 20,495 |
| 2026-03 | 9.44 | — | 190.66m | 20,353 |
| 2026-02 | 9.48 | — | 191.40m | 20,194 |
| 2026-01 | 9.52 | — | 192.16m | 20,060 |
| 2025-12 | 9.49 | — | 191.67m | 19,939 |
| 2025-11 | 9.55 | — | 192.83m | 19,950 |
| 2025-10 | 9.48 | — | 191.45m | 20,144 |
| 2025-09 | 9.48 | — | 191.31m | 19,956 |
| 2025-08 | 9.47 | — | 191.24m | 19,488 |
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).