US · USD

FBASF

Fibra UNO

$1.680.00% ($0.00)
Day's range
$1.65 – $1.68
Day's volume
$168.1
52-week range
$1.39 – $2.16

Follow FBASF in the Fuolio

See how FBASF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

FBASF in numbers

Dividend yield (12m)
8.32%

The 12-month dividend yield of FBASF is 8.32%, below its 5-year average of 20.47%.

FBASF price history

10/07/202510/06/2026
Compare with

FBASF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+15.94%+23.42%+157.07%
Volatility (annualized)22.93%28.33%27.04%
Largest drawdown-8.64%-41.12%-41.12%
Positive months8/1221/3634/60

How much did investing in FBASF return?

$1,000.00 invested on 11/01/2021 would be worth $2,570.69 today.

Value today in FBASF
$2,570.69
Return over the period
+157.07%
Return per year
+21.12%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is FBASF's fair price?

Two classic value formulas, with today's numbers. The current price is $1.68.

Graham's fair price
—
FBASF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$4.16
147.36% above the price

$0.25 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does FBASF pay dividends?

Dividend yield per year

  • 2.26%2017
  • 1.19%2018
  • 7.38%2019
  • 6.61%2020
  • 6.35%2021
  • 68.02%2022
  • 7.95%2023
  • 12.00%2024
  • 8.02%2025
  • 6.38%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/06/202608/10/2026$0.04
Dividend05/07/202605/11/2026$0.03
Dividend02/05/202602/09/2026$0.04
Dividend11/06/202511/10/2025$0.03
Dividend08/07/202508/11/2025$0.03
Dividend05/07/202505/09/2025$0.03
Dividend02/06/202502/10/2025$0.03
Dividend11/07/202411/11/2024$0.03
Dividend08/07/202408/09/2024$0.03
Dividend05/06/202405/09/2024$0.02
Dividend03/12/202403/15/2024$0.01
Dividend02/06/202402/09/2024$0.04
See all 44 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend11/06/202311/09/2023$0.03
Dividend08/04/202308/09/2023$0.03
Dividend05/04/202305/09/2023$0.02
Dividend03/10/202303/15/2023$0.01
Dividend02/07/202302/10/2023$0.05
Dividend11/04/202211/09/2022$0.03
Dividend08/04/202208/09/2022$0.03
Dividend05/04/202205/09/2022$0.03
Dividend02/03/202202/09/2022$0.03
Dividend02/04/202202/09/2022$0.68
Dividend11/04/202111/09/2021$0.02
Dividend08/04/202108/09/2021$0.02
Dividend05/05/202105/10/2021$0.02
Dividend02/04/202102/09/2021$0.02
Dividend11/05/202011/10/2020$0.02
Dividend08/05/202008/10/2020$0.01
Dividend05/06/202005/11/2020$0.01
Dividend02/06/202002/11/2020$0.03
Dividend11/05/201911/08/2019$0.03
Dividend08/06/201908/09/2019$0.03
Dividend05/06/201905/09/2019$0.03
Dividend02/05/201902/08/2019$0.03
Dividend11/06/201811/09/2018$0.00
Dividend08/06/201808/09/2018$0.00
Dividend05/04/201805/09/2018$0.00
Dividend02/07/201802/12/2018$0.00
Dividend09/29/201710/04/2017$0.00
Dividend08/03/201708/09/2017$0.00
Dividend05/03/201705/09/2017$0.00
Dividend02/02/201702/09/2017$0.03
Dividend11/03/201611/09/2016$0.00
Dividend11/09/2020—$0.03

Questions about FBASF

How much is FBASF today?

FBASF is at $1.68 (0.00% on the day), last traded on 10/06/2026.

How much did FBASF pay in dividends in 2025?

FBASF paid $0.12 per share in 2025, a dividend yield of 8.02%.

How much did FBASF return in 12 months?

FBASF returned 15.94% in 12 months, with annualized volatility of 22.93% and a largest drawdown of -8.64%.