TSER11
EscritóriosPRIME OFFICES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LTDA
Last close
R$ 108.00
2026-05-18
Over the window
0.00%
2026-03-13 → 2026-05-18
High / Low
108.00 / 108.00
intraday · 2 sessions
Avg. volume
—
fewer than five sessions in the window — no average
108.00close108.00
Monthly closes
—
Return 1 year
—
no history covering the window · real +1.11%, to 2026-05
Return 3 years
—
no history covering the window · real -5.78%, to 2026-05
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.18
Price / Book
1.15
Monthly yield
1.72%
Net assets
139.91m
Unitholders
1
Monthly return
0.4%
Dividend yield (12m)
6.5%
R$ 7.0093 / 12m · twelve months to 2026-05-18, the last session
Latest distribution
R$ 1.6868
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 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.6868 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.6378 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.6459 |
| Maio/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 1.6474 |
| Abril/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 2.5560 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.0793 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.9000 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.9900 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0100 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0400 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0100 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9800 |
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 | 94.18 | 1.72% | 139.91m | 1 |
| 2026-06 | 95.48 | — | 141.83m | 1 |
| 2026-05 | 93.70 | 2.68% | 139.20m | 1 |
| 2026-04 | 95.27 | 1.13% | 141.53m | 18 |
| 2026-03 | 95.92 | 0.94% | 142.49m | 18 |
| 2026-02 | 96.62 | 1.02% | 143.54m | 19 |
| 2026-01 | 96.81 | 1.04% | 143.81m | 19 |
| 2025-12 | 97.07 | 1.04% | 144.20m | 19 |
| 2025-11 | 97.15 | 1.04% | 144.32m | 19 |
| 2025-10 | 97.18 | 1.01% | 144.36m | 19 |
| 2025-09 | 97.45 | 0.99% | 144.76m | 19 |
| 2025-08 | 97.37 | 1.00% | 134.83m | 19 |
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).