VIUR11
OutrosVINCI IMÓVEIS URBANOS FII - RESP LTDA
Last close
R$ 2.38
2026-10-09
Over the window
-57.19%
2025-10-10 → 2026-10-09
High / Low
6.50 / 1.91
intraday · 249 sessions
Avg. volume
74.9k
21-session average
6.48close2.03
Monthly closes
—
Return 1 year
-58.10%
nominal from 2025-09 · real -60.77%, to 2026-09
Return 3 years
-70.51%
nominal from 2023-09 · real -74.86%, to 2026-09
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 3.56
Price / Book
0.67
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
95.96m
Unitholders
37,666
Monthly return
0.5%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2026-04-09 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 0.2629
Payment: 2026-05-28
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 |
|---|---|---|---|---|
| 2026 | AMORTIZACAO RF | 2026-04-08 | 2026-05-28 | 0.2629 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.2067 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0890 |
| novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0670 |
| outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0670 |
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 | 3.56 | — | 95.96m | 37,666 |
| 2026-06 | 3.54 | — | 95.48m | 35,608 |
| 2026-05 | 3.51 | — | 94.66m | 37,666 |
| 2026-04 | 3.49 | — | 94.01m | 37,665 |
| 2026-03 | 7.65 | — | 206.25m | 38,079 |
| 2026-02 | 7.67 | — | 206.69m | 39,998 |
| 2026-01 | 7.78 | 2.56% | 209.61m | 39,844 |
| 2025-12 | 8.08 | 1.06% | 217.78m | 40,863 |
| 2025-11 | 8.40 | 0.77% | 226.34m | 43,839 |
| 2025-10 | 8.74 | — | 235.42m | 44,202 |
| 2025-09 | 8.74 | — | 235.50m | 44,672 |
| 2025-08 | 8.74 | — | 235.44m | 45,261 |
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).