FII ATRIO
ARRI11
General
Fund type: FII
Multicategoria
Operation start: Nov 11, 2019
43.231.396/0001-90
36.113.876/0001-91
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$4.12
Close · Oct 30, 2026Shareholders: 22,376
NAV per shareR$8.55
Share priceR$4.12
Current discount+R$4.43
-51.80% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.12Period
Series
Daily liquidity
R$191.8KPeriod
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$4.12 · Reference:
Price-to-book ratio: Price used in calculation: R$4.12 (adjusted for corporate actions), . Net asset value per share: R$8.548215, .
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$718.86Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.87%Peer average: 44.63%
Pays below 53.2% than the peer averageP/B
Fund: 0.48Peer average: 0.83
Trades below 42.3% than the peer averageNAV per share
Fund: R$8.55Peer average: R$91.94
NAV per share below 90.7% than the peer averageNet equity
Fund: R$177.2MPeer average: R$613.8M
71.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 53.2% than the peer average
ARRI11: 20.87%Peer average: 44.63%
P/BTrades below 42.3% than the peer average
ARRI11: 0.48Peer average: 0.83
NAV per shareNAV per share below 90.7% than the peer average
ARRI11: R$8.55Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.1% below the peer average
Dividends
DY (12M)20.87%
Stated payment date: Nov 9, 2026
DY(VP): 0.59%
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$0.86. Price used in calculation: R$4.12 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$121.36
Estimated annual incomeR$2,087.38
Estimated shares2,427.18
Magic number
Share priceR$4.12
Latest announced distributionR$0.05
Required shares83
Estimated total to generate 1 new shareR$341.96
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.
Total60
Showing60
Page1/10
Filters by reference, payment, or delivery date.
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
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$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.03Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.105Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.1101Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.28235133Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
Financial
Net equity
R$177.2MPeriod
Receivables
R$6.6MPeriod
Scale
Cash position
R$8.2MPeriod
Scale
Payables
R$4.6MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Dec 30, 2024, 6:19 PM
Oct 15, 2026, 5:58 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total22
Showing22
Page1/5
Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report