FII APEX MS
APXM11
Inactive in the DoctorFII catalog. Preserved for historical reference; this status does not establish closure or liquidation. Check dates and source documents.
General
Fund type: FII
Shoppings
Operation start: Aug 11, 2023
38.318.963/0001-00
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 87,829.53 m2
Occupancy: 0.00%
Fund portfolio1 properties
Current propertiesShopping Vitoria
1/1
Geographic distribution
ESEspírito Santo100% (1 imóveis)
Vacancy
100.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$46.00
Close · Oct 28, 2026Shareholders: 744
NAV per shareR$125.47
Share priceR$46.00
Current discount+R$79.47
-63.34% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$46.00Period
Series
Daily liquidity
R$65.9KPeriod
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$46.00 · Reference:
Price-to-book ratio: Price used in calculation: R$46.00 (adjusted for corporate actions), . Net asset value per share: R$125.473724, .
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$649.96Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.28%Peer average: 22.26%
Pays below 53.8% than the peer averageP/B
Fund: 0.37Peer average: 2.36
Trades below 84.5% than the peer averageNAV per share
Fund: R$125.47Peer average: R$367.89
NAV per share below 65.9% than the peer averageNet equity
Fund: R$355MPeer average: R$535M
33.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.8% than the peer average
APXM11: 10.28%Peer average: 22.26%
P/BTrades below 84.5% than the peer average
APXM11: 0.37Peer average: 2.36
NAV per shareNAV per share below 65.9% than the peer average
APXM11: R$125.47Peer average: R$367.89
Balance sheet size
Shows the fund scale relative to peers in the selected scope.33.6% below the peer average
Dividends
DY (12M)10.28%
Stated payment date: Oct 27, 2026
DY(VP): 0.23%
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$4.729774. Price used in calculation: R$46.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$73.86
Estimated annual incomeR$1,028.21
Estimated shares217.39
Magic number
Share priceR$46.00
Latest announced distributionR$0.34
Required shares136
Estimated total to generate 1 new shareR$6,256.00
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.
Total38
Showing38
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R$0.339759593Announcement
Tax statusTax exempt
R$0.263179564Announcement
Tax statusTax exempt
R$0.273993033Announcement
Tax statusTax exempt
R$0.371310135Announcement
Tax statusTax exempt
R$0.387258756Announcement
Tax statusTax exempt
R$0.388585514Announcement
Tax statusTax exempt
R$0.579859964Announcement
Tax statusTax exempt
R$0.51912086Announcement
Tax statusTax exempt
R$0.410117555Announcement
Tax statusTax exempt
R$0.491972371Announcement
Tax statusTax exempt
R$0.338501563Announcement
Tax statusTax exempt
R$0.366115182Announcement
Tax statusTax exempt
R$0.292453114Announcement
Tax statusTax exempt
R$0.303506045Announcement
Tax statusTax exempt
R$0.250876484Announcement
Tax statusTax exempt
R$0.291208101Announcement
Tax statusTax exempt
R$0.335623457Announcement
Tax statusTax exempt
R$0.308322692Announcement
Tax statusTax exempt
R$0.437283529Announcement
Tax statusTax exempt
R$0.545373Announcement
Tax statusTax exempt
R$0.275803312Announcement
Tax statusTax exempt
R$0.282175842Announcement
Tax statusTax exempt
R$0.32107276Announcement
Tax statusTax exempt
R$0.357141743Announcement
Tax statusTax exempt
R$0.473638221Announcement
Tax statusTax exempt
R$0.488500392Announcement
Tax statusTax exempt
R$0.540627812Announcement
Tax statusTax exempt
R$0.463039585Announcement
Tax statusTax exempt
R$0.570613965Announcement
Tax statusTax exempt
R$0.603267585Announcement
Tax statusTax exempt
R$0.743194011Announcement
Tax statusTax exempt
R$0.91831988Announcement
Tax statusTax exempt
R$0.553327602Announcement
Tax statusTax exempt
R$0.576851244Announcement
Tax statusTax exempt
R$0.600597323Announcement
Tax statusTax exempt
R$0.539715715Announcement
Tax statusTax exempt
R$0.372976323Announcement
Tax statusTax exempt
R$0.460227272Announcement
Tax statusTax exempt
Financial
Net equity
R$355MPeriod
Receivables
R$4.2MPeriod
Scale
Cash position
R$1.1MPeriod
Scale
Payables
R$230.4KPeriod
Scale
Documents
Oct 22, 2026, 9:53 PM
Oct 21, 2026, 7:43 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
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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.
Total1
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Management report