STYI11
MulticategoriaSTRIVO YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 699.00
2026-10-09
Over the window
-50.07%
2025-10-10 → 2026-10-09
High / Low
1,699.00 / 699.00
intraday · 125 sessions
Avg. volume
16.8k
21-session average
1,699.00close699.00
Monthly closes
—
Return 1 year
-50.07%
nominal from 2025-09 · real -21.59%, to 2026-09
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$ 994.64
Price / Book
0.70
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
86.01m
Unitholders
3
Monthly return
-0.2%
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 | 994.64 | — | 86.01m | 3 |
| 2026-06 | 976.61 | — | 84.45m | 3 |
| 2026-05 | 978.19 | — | 84.59m | 131 |
| 2026-04 | 980.10 | — | 84.75m | 131 |
| 2026-03 | 981.49 | — | 84.87m | 131 |
| 2026-02 | 983.23 | — | 85.02m | 131 |
| 2026-01 | 984.72 | — | 85.15m | 3 |
| 2025-12 | 987.31 | — | 84.61m | 116 |
| 2025-11 | 987.31 | — | 84.61m | 116 |
| 2025-10 | 988.51 | — | 84.72m | 107 |
| 2025-09 | 989.92 | — | 84.14m | 99 |
| 2025-08 | 991.42 | — | 84.27m | 94 |
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).