FII APXU
APXU11
General
Fund type: FII
Outros
Operation start: Aug 1, 2025
38.318.963/0001-00
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$99.00
Close · Oct 30, 2026Shareholders: 50
NAV per shareR$73.37
Share priceR$99.00
Current premium-R$25.63
+34.92% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$99.00Period
Series
Daily liquidity
R$99Period
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$99.00 · Reference:
Price-to-book ratio: Price used in calculation: R$99.00 (adjusted for corporate actions), . Net asset value per share: R$73.374114, .
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$1,042.11Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.35Peer average: 2.36
Trades below 42.9% than the peer averageNAV per share
Fund: R$73.37Peer average: R$368.76
NAV per share below 80.1% than the peer averageNet equity
Fund: R$7.5MPeer average: R$536.5M
98.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
APXU11: 0.00%Peer average: 22.26%
P/BTrades below 42.9% than the peer average
APXU11: 1.35Peer average: 2.36
NAV per shareNAV per share below 80.1% than the peer average
APXU11: R$73.37Peer average: R$368.76
Balance sheet size
Shows the fund scale relative to peers in the selected scope.98.6% below the peer average
Dividends
DY (12M)0.00%
Unavailable
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$0.00. Price used in calculation: R$99.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares101.01
Magic number
Share priceR$99.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total0
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No dividend events available
Financial
Net equity
R$7.5MPeriod
Receivables
R$519.3KPeriod
Scale
Cash position
R$1.3MPeriod
Scale
Payables
R$9.4MPeriod
Scale
Documents
Sep 11, 2026, 8:56 PM
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total7
Showing7
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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.
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No management reports available