NucleON
BRPT
Fundamentals

VVRI11

Multicategoria

V2 RENDA IMOB FII RL

Last close
R$ 7.50
2026-10-09
Over the window
-10.71%
2026-07-16 → 2026-10-09
High / Low
16.00 / 6.31
intraday · 61 sessions
Avg. volume
9,663.92
21-session average
102.15close7.00

Price step on 2026-07-16, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Monthly closes

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Return 1 year
—
corporate event inside the window — different share bases
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Fundamentals — CVM monthly report

Book value / share
R$ 8.80
Price / Book
0.85
Monthly yield
0.03%
Net assets
154.68m
Unitholders
171
Monthly return
-90.2%
Dividend yield (12m)
—
Not shown: a split or reverse split on 2026-07-16 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Latest distribution
R$ 0.0300
Payment: 2026-09-24

Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.

Distributions

Related toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-172026-09-240.0300
Julho-2026/2026RENDIMENTO2026-08-182026-08-250.0238
Junho-2026/2026RENDIMENTO2026-07-162026-07-230.0160
Maio-2026/2026RENDIMENTO2026-06-172026-06-240.0304
Abril-2026/2026RENDIMENTO2026-05-192026-05-260.3500
Março-2026/2026RENDIMENTO2026-04-172026-04-270.3500
Fevereiro-2026/2026RENDIMENTO2026-03-172026-03-240.3500
Janeiro-2026/2026RENDIMENTO2026-02-192026-02-260.2600
Dezembro-2025/2026RENDIMENTO2026-01-192026-01-260.3500
Setembro-2025/2025RENDIMENTO2025-10-162025-10-230.7500

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

MonthBV / shareYieldEquityUnitholders
2026-078.800.03%154.68m171
2026-0690.290.18%158.65m147
2026-0590.181.94%158.46m144
2026-0491.00—159.90m143
2026-0391.590.58%151.72m150
2026-0292.010.16%130.32m148
2026-0191.100.17%129.03m149
2025-1291.850.70%73.73m145
2025-1191.56—73.50m151
2025-1089.35—71.72m152
2025-0990.540.48%72.67m153
2025-0892.47—74.22m155

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).