VVMR11
FII MULT REN
Last close
R$ 84.97
2026-10-09
Over the window
+0.43%
2025-10-10 → 2026-10-09
High / Low
89.96 / 72.05
intraday · 167 sessions
Avg. volume
4,848.97
21-session average
89.96close80.00
Monthly closes
—
Return 1 year
-0.02%
nominal from 2025-09 · real -8.30%, 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
Price only, for now.
This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.
Dividend yield (12m)
19.8%
R$ 16.8200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 3.5000
Payment: 2026-10-30
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| setembro/2025 | AMORTIZACAO RF | 2026-10-05 | 2026-10-30 | 3.5000 |
| Agosto/2026 | AMORTIZACAO RF | 2026-09-04 | 2026-09-30 | 3.5000 |
| Junho/2026 | AMORTIZACAO RF | 2026-07-31 | 2026-08-31 | 3.5500 |
| Abril/2026 | AMORTIZACAO RF | 2026-05-07 | 2026-05-15 | 1.0700 |
| Fevereiro/2026 | AMORTIZACAO RF | 2026-03-19 | 2026-04-09 | 4.6000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.2000 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.2000 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.2000 |
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.