URPR11
OutrosURCA PRIME RENDA FI IMOBILIÁRIO
Last close
R$ 21.20
2026-10-09
Over the window
-38.62%
2025-10-10 → 2026-10-09
High / Low
43.95 / 17.65
intraday · 249 sessions
Avg. volume
282.0k
21-session average
43.39close17.81
Monthly closes
—
Return 1 year
-44.03%
nominal from 2025-09 · real -50.02%, to 2026-09
Return 3 years
-77.39%
nominal from 2023-09 · real -81.61%, to 2026-09
Return 5 years
-82.72%
nominal from 2021-09 · real -87.54%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 92.77
Price / Book
0.23
Monthly yield
0.32%
Net assets
1.09bn
Unitholders
54,584
Monthly return
-1.6%
Dividend yield (12m)
18.4%
R$ 3.8900 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.3000
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.3000 |
| 08-2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.3000 |
| 07-2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.3000 |
| 06-2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.3000 |
| 05-2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.2900 |
| 04-2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.3000 |
| 03-2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.3500 |
| 02-2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.3500 |
| 01-2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.3500 |
| 12-2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.3500 |
| 11-2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.3500 |
| 10-2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.3500 |
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 | 92.77 | 0.32% | 1.09bn | 54,584 |
| 2026-06 | 94.55 | 0.36% | 1.11bn | 55,759 |
| 2026-05 | 83.84 | 0.34% | 983.74m | 56,984 |
| 2026-04 | 85.86 | 0.33% | 1.01bn | 58,354 |
| 2026-03 | 89.86 | 0.38% | 1.05bn | 59,526 |
| 2026-02 | 92.39 | 0.34% | 1.08bn | 60,850 |
| 2026-01 | 102.63 | 0.34% | 1.20bn | 61,981 |
| 2025-12 | 103.26 | 0.35% | 1.21bn | 63,411 |
| 2025-11 | 99.41 | 0.35% | 1.17bn | 0 |
| 2025-10 | 100.15 | 0.35% | 1.18bn | 65,855 |
| 2025-09 | 100.42 | 0.40% | 1.18bn | 67,279 |
| 2025-08 | 100.15 | 0.39% | 1.18bn | 68,156 |
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).