FII AFHF
AFHF11
General
Fund type: FII
Outros
Operation start: Jul 11, 2025
43.946.902/0001-28
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$10.10
Close · Oct 30, 2026Shareholders: 1,890
NAV per shareR$10.20
Share priceR$10.10
Current discount+R$0.10
-1.00% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$10.10Period
Series
Daily liquidity
R$41.2KPeriod
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$10.10 · Reference:
Price-to-book ratio: Price used in calculation: R$10.10 (adjusted for corporate actions), . Net asset value per share: R$10.202048, .
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$1,163.80Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.79%Peer average: 44.66%
Pays below 64.6% than the peer averageP/B
Fund: 0.99Peer average: 0.83
Trades above 19.1% than the peer averageNAV per share
Fund: R$10.20Peer average: R$91.93
NAV per share below 88.9% than the peer averageNet equity
Fund: R$51MPeer average: R$614.6M
91.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.6% than the peer average
AFHF11: 15.79%Peer average: 44.66%
P/BTrades above 19.1% than the peer average
AFHF11: 0.99Peer average: 0.83
NAV per shareNAV per share below 88.9% than the peer average
AFHF11: R$10.20Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.91.7% below the peer average
Dividends
DY (12M)15.79%
Stated payment date: Oct 22, 2026
DY(VP): 1.18%
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$1.595. Price used in calculation: R$10.10 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$118.81
Estimated annual incomeR$1,579.21
Estimated shares990.1
Magic number
Share priceR$10.10
Latest announced distributionR$0.12
Required shares85
Estimated total to generate 1 new shareR$858.50
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.
Total15
Showing15
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Filters by reference, payment, or delivery date.
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.22Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.135Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$51MPeriod
Receivables
R$12.2KPeriod
Scale
Cash position
R$6.5MPeriod
Scale
Payables
R$199KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 29, 2026, 6:58 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
Showing0
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Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total16
Showing16
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report