FII TORRE AL
ALMI11
General
Fund type: FII
Escritórios
Operation start: May 2, 2017
59.281.253/0001-23
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 43,444.45 m2
Occupancy: 8.11%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesEdificio Torre Almirante
1/1
Geographic distribution
RJRio de Janeiro100% (1 imóveis)
Vacancy
91.89%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$618.00
Close · Oct 30, 2026Shareholders: 1,813
NAV per shareR$2,045.28
Share priceR$618.00
Current discount+R$1,427.28
-69.78% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$618.00Period
Series
Daily liquidity
R$14.9KPeriod
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$618.00 · Reference:
Price-to-book ratio: Price used in calculation: R$618.00 (adjusted for corporate actions), . Net asset value per share: R$2,045.277581, .
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$966.78Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.40%Peer average: 22.33%
Pays below 66.9% than the peer averageP/B
Fund: 0.30Peer average: 2.37
Trades below 87.2% than the peer averageNAV per share
Fund: R$2,045.28Peer average: R$362.91
NAV per share above 463.6% than the peer averageNet equity
Fund: R$227.4MPeer average: R$535.9M
57.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.9% than the peer average
ALMI11: 7.40%Peer average: 22.33%
P/BTrades below 87.2% than the peer average
ALMI11: 0.30Peer average: 2.37
NAV per shareNAV per share above 463.6% than the peer average
ALMI11: R$2,045.28Peer average: R$362.91
Balance sheet size
Shows the fund scale relative to peers in the selected scope.57.6% below the peer average
Dividends
DY (12M)7.40%
Stated payment date: Nov 13, 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$45.712358. Price used in calculation: R$618.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$138.38
Estimated annual incomeR$739.68
Estimated shares16.18
Magic number
Share priceR$618.00
Latest announced distributionR$8.55
Required shares73
Estimated total to generate 1 new shareR$45,114.00
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.
Total27
Showing27
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Filters by reference, payment, or delivery date.
R$8.552047635Announcement
Tax statusTax exempt
R$6.609806209Announcement
Tax statusTax exempt
R$3.53Announcement
Tax statusTax exempt
R$2.293639871Announcement
Tax statusTax exempt
R$2.698399848Announcement
Tax statusTax exempt
R$2.518506525Announcement
Tax statusTax exempt
R$2.518506525Announcement
Tax statusTax exempt
R$0.296345605Announcement
Tax statusTax exempt
R$2.55Announcement
Tax statusTax exempt
R$4.53Announcement
Tax statusTax exempt
R$4.80Announcement
Tax statusTax exempt
R$4.815105552Announcement
Tax statusTax exempt
R$3.035762642Announcement
Tax statusTax exempt
R$4.169135757Announcement
Tax statusTax exempt
R$4.230400555Announcement
Tax statusTax exempt
R$3.930063696Announcement
Tax statusTax exempt
R$5.256486782Announcement
Tax statusTax exempt
R$3.40Announcement
Tax statusTax exempt
R$2.10Announcement
Tax statusTax exempt
R$1.990255381Announcement
Tax statusTax exempt
R$3.390105125Announcement
Tax statusTax exempt
R$4.769947471Announcement
Tax statusTax exempt
R$4.040592568Announcement
Tax statusTax exempt
R$7.00Announcement
Tax statusTax exempt
R$5.00Announcement
Tax statusTax exempt
R$3.00Announcement
Tax statusTax exempt
R$6.267811957Announcement
Tax statusTax exempt
Financial
Net equity
R$227.4MPeriod
Receivables
R$5.7MPeriod
Scale
Cash position
R$10.6MPeriod
Scale
Payables
R$6.7MPeriod
Scale
Documents
Sep 30, 2026, 9:06 PM
Jul 29, 2026, 9:21 PM
Segment: Escritórios
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
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report