FII ANCAR IC
ANCR11
General
Fund type: FII
Shoppings
Operation start: Feb 7, 2024
21.163.346/0001-80
27.652.684/0001-62
Portfolio
Current properties: 9
Area: 389,916.51 m2
Occupancy: 96.32%
Unknown geography: 0
Fund portfolio9 properties
Current propertiesMNS - MINAS SHOPPING
1/9
Geographic distribution
RJRio de Janeiro22.2% (2 imóveis)
SPSão Paulo22.2% (2 imóveis)
CECeará11.1% (1 imóveis)
DFDistrito Federal11.1% (1 imóveis)
MGMinas Gerais11.1% (1 imóveis)
RNRio Grande do Norte11.1% (1 imóveis)
RSRio Grande do Sul11.1% (1 imóveis)
Vacancy
3.68%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$200.00
Close · Oct 30, 2026Shareholders: 250
NAV per shareR$120.29
Share priceR$200.00
Current premium-R$79.71
+66.26% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$200.00Period
Series
Daily liquidity
R$200Period
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$200.00 · Reference:
Price-to-book ratio: Price used in calculation: R$200.00 (adjusted for corporate actions), . Net asset value per share: R$120.290158, .
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$340.07Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.32%Peer average: 22.26%
Pays below 71.6% than the peer averageP/B
Fund: 1.66Peer average: 2.36
Trades below 29.6% than the peer averageNAV per share
Fund: R$120.29Peer average: R$368.62
NAV per share below 67.4% than the peer averageNet equity
Fund: R$4.31BPeer average: R$523.8M
8.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.6% than the peer average
ANCR11: 6.32%Peer average: 22.26%
P/BTrades below 29.6% than the peer average
ANCR11: 1.66Peer average: 2.36
NAV per shareNAV per share below 67.4% than the peer average
ANCR11: R$120.29Peer average: R$368.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.8.2x larger than the peer average
Dividends
DY (12M)6.32%
Stated payment date: Feb 25, 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$12.649208. Price used in calculation: R$200.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jan 31, 2025 · Announcement: Jan 31, 2025 · Stated payment date: Feb 25, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$100.99
Estimated annual incomeR$632.46
Estimated shares50
Magic number
Share priceR$200.00
Latest announced distributionR$2.02
Required shares100
Estimated total to generate 1 new shareR$20,000.00
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.
Total7
Showing7
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R$2.01982071Announcement
Tax statusTax exempt
R$1.44019118Announcement
Tax statusTax exempt
R$1.57097167Announcement
Tax statusTax exempt
R$1.757992107Announcement
Tax statusTax exempt
R$38.90025088Announcement
Tax statusTax exempt
R$42.07723971624Announcement
Tax statusTax exempt
R$39.1790535630762Announcement
Tax statusTax exempt
Financial
Net equity
R$4.31BPeriod
Receivables
R$89.6MPeriod
Scale
Cash position
R$111.1MPeriod
Scale
Payables
R$918.5MPeriod
Scale
Documents
Aug 3, 2026, 6:38 PM
Unavailable
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total13
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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.
Total0
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No management reports available