WHGR11
MulticategoriaWHG REAL ESTATE FII
Last close
R$ 8.80
2026-10-09
Over the window
-2.55%
2025-10-10 → 2026-10-09
High / Low
9.72 / 8.14
intraday · 249 sessions
Avg. volume
364.1k
21-session average
9.70close8.20
Monthly closes
—
Return 1 year
-2.44%
nominal from 2025-09 · real -11.80%, to 2026-09
Return 3 years
-9.65%
nominal from 2023-09 · real -25.63%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.55
Price / Book
0.92
Monthly yield
1.04%
Net assets
295.31m
Unitholders
15,045
Monthly return
0.4%
Dividend yield (12m)
13.6%
R$ 1.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
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 |
|---|---|---|---|---|
| 09/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.1000 |
| 08/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1000 |
| 07/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1000 |
| 06/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1000 |
| 05/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1000 |
| 04/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1000 |
| 03/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1000 |
| 02/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1000 |
| 01/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1000 |
| 12/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1000 |
| 11/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1000 |
| 10/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1000 |
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 | 9.55 | 1.04% | 295.31m | 15,045 |
| 2026-06 | 9.62 | 1.03% | 297.24m | 15,098 |
| 2026-05 | 9.76 | 1.01% | 301.60m | 15,134 |
| 2026-04 | 9.90 | 1.01% | 306.04m | 15,121 |
| 2026-03 | 9.92 | 1.00% | 306.60m | 15,082 |
| 2026-02 | 9.99 | 1.11% | 308.92m | 15,202 |
| 2026-01 | 9.93 | 1.02% | 306.91m | 15,552 |
| 2025-12 | 9.84 | 1.03% | 304.10m | 15,430 |
| 2025-11 | 9.73 | 1.03% | 300.83m | 15,106 |
| 2025-10 | 9.68 | 1.03% | 299.27m | 14,657 |
| 2025-09 | 9.68 | 1.04% | 299.13m | 14,323 |
| 2025-08 | 9.65 | 1.04% | 298.28m | 14,170 |
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).