URHF11
MulticategoriaURCA HEDGE FUND MULTIESTRATÉGIA IMOBILIÁ
Last close
R$ 54.17
2026-10-09
Over the window
-28.70%
2025-10-10 → 2026-10-09
High / Low
82.39 / 48.40
intraday · 241 sessions
Avg. volume
20.8k
21-session average
75.99close54.00
Monthly closes
—
Return 1 year
-34.33%
nominal from 2025-09 · real -36.53%, 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$ 99.84
Price / Book
0.54
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
11.02m
Unitholders
332
Monthly return
2.0%
Dividend yield (12m)
22.8%
R$ 12.3400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9700
Payment: 2026-10-14
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 | 2026-10-14 | 0.9700 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.0000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0000 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9500 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0500 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0500 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.0700 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.1500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.1500 |
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 | 99.84 | — | 11.02m | 332 |
| 2026-06 | 97.90 | 1.02% | 10.81m | 312 |
| 2026-05 | 97.89 | 1.02% | 10.81m | 303 |
| 2026-04 | 97.72 | 0.98% | 10.79m | 302 |
| 2026-03 | 96.95 | 1.09% | 10.70m | 294 |
| 2026-02 | 96.04 | 1.04% | 10.60m | 297 |
| 2026-01 | 96.05 | 1.10% | 10.61m | 288 |
| 2025-12 | 95.74 | 1.12% | 10.57m | 281 |
| 2025-11 | 95.91 | 1.20% | 10.59m | 254 |
| 2025-10 | 95.87 | 1.20% | 10.59m | 241 |
| 2025-09 | 95.78 | 1.25% | 10.58m | 214 |
| 2025-08 | 95.86 | 1.26% | 10.58m | 209 |
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).