FII AJ MALLS
AJFI11
General
Fund type: FII
Shoppings
Operation start: Nov 9, 2023
41.793.345/0001-27
02.332.886/0001-04
Portfolio
Current properties: 6
Area: 224,239.68 m2
Occupancy: 92.54%
Unknown geography: 0
Fund portfolio6 properties
Current propertiesBalneário Shopping
1/6
Geographic distribution
SCSanta Catarina100% (6 imóveis)
Vacancy
7.46%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$8.19
Close · Oct 30, 2026Shareholders: 9,002
NAV per shareR$10.44
Share priceR$8.19
Current discount+R$2.25
-21.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.19Period
Series
Daily liquidity
R$101.1KPeriod
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$8.19 · Reference:
Price-to-book ratio: Price used in calculation: R$8.19 (adjusted for corporate actions), . Net asset value per share: R$10.440175, .
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$1,121.24Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.79%Peer average: 22.32%
Pays below 65.1% than the peer averageP/B
Fund: 0.78Peer average: 2.36
Trades below 66.8% than the peer averageNAV per share
Fund: R$10.44Peer average: R$368.95
NAV per share below 97.2% than the peer averageNet equity
Fund: R$351.1MPeer average: R$535.5M
34.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.1% than the peer average
AJFI11: 7.79%Peer average: 22.32%
P/BTrades below 66.8% than the peer average
AJFI11: 0.78Peer average: 2.36
NAV per shareNAV per share below 97.2% than the peer average
AJFI11: R$10.44Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.34.4% below the peer average
Dividends
DY (12M)7.79%
Stated payment date: Oct 22, 2026
DY(VP): 0.62%
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$0.638. Price used in calculation: R$8.19 (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$73.26
Estimated annual incomeR$779.00
Estimated shares1,221
Magic number
Share priceR$8.19
Latest announced distributionR$0.06
Required shares137
Estimated total to generate 1 new shareR$1,122.03
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.
Total35
Showing35
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Filters by reference, payment, or delivery date.
R$0.06Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.058Announcement
Tax statusTax exempt
R$0.055Announcement
Tax statusTax exempt
R$0.058Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.047Announcement
Tax statusTax exempt
R$0.045Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.06827Announcement
Tax statusTax exempt
R$0.06811Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.0715Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.082Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
Financial
Net equity
R$351.1MPeriod
Receivables
R$1.9MPeriod
Scale
Cash position
R$2.3MPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jan 19, 2026, 7:07 PM
Oct 16, 2026, 7:15 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total8
Showing8
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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