VXXV11
OutrosGENESIS MULTIESTRATÉGIA FII
Last close
R$ 815.00
2026-10-09
Over the window
+18.98%
2025-10-13 → 2026-10-09
High / Low
815.03 / 683.00
intraday · 86 sessions
Avg. volume
47.29m
21-session average
815.03close683.00
Monthly closes
—
Return 1 year
+18.98%
nominal from 2025-09 · real +13.77%, to 2026-09
Return 3 years
-20.87%
nominal from 2023-09 · real -31.11%, to 2026-09
Return 5 years
-2.22%
nominal from 2021-09 · real -24.47%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 497.82
Price / Book
1.64
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
237.89m
Unitholders
13
Monthly return
0.6%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 497.82 | — | 237.89m | 13 |
| 2026-06 | 425.55 | — | 203.36m | 14 |
| 2026-05 | 432.41 | — | 206.64m | 15 |
| 2026-04 | 436.60 | — | 208.64m | 16 |
| 2026-03 | 475.33 | — | 227.15m | 15 |
| 2026-02 | 515.80 | — | 246.49m | 14 |
| 2026-01 | 516.24 | — | 246.70m | 11 |
| 2025-12 | 517.11 | — | 247.12m | 3 |
| 2025-11 | 627.85 | — | 300.03m | 3 |
| 2025-10 | 611.79 | — | 292.36m | 3 |
| 2025-09 | 619.20 | — | 295.90m | 19 |
| 2025-08 | 619.26 | — | 295.93m | 19 |
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).