FII AERO
AERO11
General
Fund type: FII
Logística
Operation start: Jan 27, 2026
54.173.528/0001-91
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$100.01
Close · Jan 28, 2026Shareholders: 44
NAV per shareR$96.93
Share priceR$100.01
Current premium-R$3.08
+3.18% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$100.01Period
Series
Daily liquidity
R$7.8MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$100.01 · Reference:
Price-to-book ratio: Price used in calculation: R$100.01 (adjusted for corporate actions), . Net asset value per share: R$96.925275, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 2.13%Peer average: 22.36%
Pays below 90.5% than the peer averageP/B
Fund: 1.03Peer average: 2.36
Trades below 56.3% than the peer averageNAV per share
Fund: R$96.93Peer average: R$368.69
NAV per share below 73.7% than the peer averageNet equity
Fund: R$60.8MPeer average: R$536.4M
88.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 90.5% than the peer average
AERO11: 2.13%Peer average: 22.36%
P/BTrades below 56.3% than the peer average
AERO11: 1.03Peer average: 2.36
NAV per shareNAV per share below 73.7% than the peer average
AERO11: R$96.93Peer average: R$368.69
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.7% below the peer average
Dividends
DY (12M)2.13%
Stated payment date: Aug 14, 2025
DY(VP): -0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$2.125251. Price used in calculation: R$100.01 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 7, 2025 · Announcement: Aug 7, 2025 · Stated payment date: Aug 14, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$64.62
Estimated annual incomeR$212.50
Estimated shares99.99
Magic number
Share priceR$100.01
Latest announced distributionR$0.65
Required shares155
Estimated total to generate 1 new shareR$15,501.55
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
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R$0.646304759Announcement
Tax statusTax exempt
Financial
Net equity
R$60.8MPeriod
Receivables
R$0Period
Scale
Cash position
R$9.4MPeriod
Scale
Payables
R$10.8MPeriod
Scale
Documents
Jun 3, 2025, 6:03 PM
Unavailable
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available