VJFD11
OutrosJFDCAM FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
Last close
R$ 135.00
2026-10-07
Over the window
-10.00%
2025-12-12 → 2026-10-07
High / Low
170.97 / 126.96
intraday · 11 sessions
Avg. volume
4,274.62
11-session average
170.97close126.96
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 171.02
Price / Book
0.79
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
833.92m
Unitholders
105
Monthly return
0.0%
Dividend yield (12m)
8.6%
R$ 11.5400 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 0.8800
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 | 0.8800 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8800 |
| JULHO/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8800 |
| JUNHO/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.8800 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8800 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8500 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8500 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 2.1000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8200 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8200 |
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 | 171.02 | — | 833.92m | 105 |
| 2026-06 | 171.00 | — | 833.80m | 105 |
| 2026-05 | 170.97 | — | 833.66m | 105 |
| 2026-04 | 170.90 | 0.50% | 833.34m | 104 |
| 2026-03 | 170.85 | 0.50% | 833.08m | 104 |
| 2026-02 | 170.85 | 0.50% | 833.08m | 103 |
| 2026-01 | 170.84 | — | 833.05m | 103 |
| 2025-12 | 170.80 | — | 832.83m | 104 |
| 2025-11 | 164.12 | — | 800.26m | 96 |
| 2025-10 | 163.98 | — | 799.60m | 96 |
| 2025-09 | 163.95 | — | 799.46m | 96 |
| 2025-08 | 163.92 | — | 799.31m | 96 |
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).