TELM11
MulticategoriaTELLUS MULTI FII RL
Last close
R$ 9.70
2026-10-09
Over the window
-3.48%
2025-10-10 → 2026-10-09
High / Low
10.50 / 9.00
intraday · 229 sessions
Avg. volume
2,878.24
21-session average
10.50close9.26
Monthly closes
—
Return 1 year
-3.58%
nominal from 2025-09 · real -7.61%, 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$ 10.39
Price / Book
0.93
Monthly yield
1.10%
Net assets
32.20m
Unitholders
410
Monthly return
6.6%
Dividend yield (12m)
19.1%
R$ 1.8560 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
Payment: 2026-09-18
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 |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-11 | 2026-09-18 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-12 | 2026-08-19 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-10 | 2026-07-17 | 0.1200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-11 | 2026-06-18 | 0.3000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-13 | 2026-05-20 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-13 | 2026-04-20 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-11 | 2026-03-18 | 0.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-11 | 2026-02-20 | 0.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-13 | 2026-01-20 | 0.2560 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-26 | 2026-01-06 | 0.2200 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-10 | 2025-12-17 | 0.1300 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-12 | 2025-11-19 | 0.1200 |
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 | 10.39 | 1.10% | 32.20m | 410 |
| 2026-06 | 9.85 | — | 30.53m | 374 |
| 2026-05 | 10.20 | 4.43% | 31.64m | 299 |
| 2026-04 | 10.04 | 0.96% | 31.14m | 289 |
| 2026-03 | 10.08 | 1.08% | 31.25m | 279 |
| 2026-02 | 10.07 | 1.30% | 31.23m | 283 |
| 2026-01 | 9.91 | 0.72% | 30.73m | 256 |
| 2025-12 | 10.17 | 3.58% | 31.52m | 164 |
| 2025-11 | 9.82 | 1.25% | 21.09m | 119 |
| 2025-10 | 9.84 | 1.05% | 21.12m | 116 |
| 2025-09 | 9.79 | 1.24% | 21.03m | 113 |
| 2025-08 | 9.73 | 1.20% | 20.89m | 114 |
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).