FII AFHI CRI
AFHI11
General
Fund type: FII
Multicategoria
Operation start: Apr 5, 2021
43.946.902/0001-28
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$93.00
Close · Oct 30, 2026Shareholders: 40,640
NAV per shareR$96.13
Share priceR$93.00
Current discount+R$3.13
-3.26% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$93.00Period
Series
Daily liquidity
R$850KPeriod
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$93.00 · Reference:
Price-to-book ratio: Price used in calculation: R$93.00 (adjusted for corporate actions), . Net asset value per share: R$96.131243, .
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$1,102.38Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.95%Peer average: 44.69%
Pays below 71.0% than the peer averageP/B
Fund: 0.97Peer average: 0.83
Trades above 16.4% than the peer averageNAV per share
Fund: R$96.13Peer average: R$91.35
NAV per share above 5.2% than the peer averageNet equity
Fund: R$508.4MPeer average: R$611.6M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.0% than the peer average
AFHI11: 12.95%Peer average: 44.69%
P/BTrades above 16.4% than the peer average
AFHI11: 0.97Peer average: 0.83
NAV per shareNAV per share above 5.2% than the peer average
AFHI11: R$96.13Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)12.95%
Stated payment date: Oct 22, 2026
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$12.04. Price used in calculation: R$93.00 (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$107.53
Estimated annual incomeR$1,294.62
Estimated shares107.53
Magic number
Share priceR$93.00
Latest announced distributionR$1.00
Required shares93
Estimated total to generate 1 new shareR$8,649.00
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.09Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
Financial
Net equity
R$508.4MPeriod
Receivables
R$4.6KPeriod
Scale
Cash position
R$38.6MPeriod
Scale
Payables
R$546.5KPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o fundo apurou resultado em regime de caixa de R$ 5.153.279,63, ou R$ 0,9744 por cota; distribuiu R$ 1,00 por cota e encerrou o mês com resultado acumulado não distribuído de R$ 2.584.936,19, equivalente a R$ 0,4888 por cota.
May 13, 2026, 10:01 PM
Oct 28, 2026, 6:58 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total11
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report