FII ARTE
ARTE11
General
Fund type: FII
Residencial
Operation start: Mar 31, 2026
46.642.564/0001-29
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.50
Close · Oct 30, 2026Shareholders: 1,563
NAV per shareR$10.42
Share priceR$6.50
Current discount+R$3.92
-37.62% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.50Period
Series
Daily liquidity
R$134.6KPeriod
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$6.50 · Reference:
Price-to-book ratio: Price used in calculation: R$6.50 (adjusted for corporate actions), . Net asset value per share: R$10.420186, .
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$695.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.03%Peer average: 44.66%
Pays below 59.6% than the peer averageP/B
Fund: 0.62Peer average: 0.83
Trades below 25.2% than the peer averageNAV per share
Fund: R$10.42Peer average: R$91.92
NAV per share below 88.7% than the peer averageNet equity
Fund: R$99MPeer average: R$614.3M
83.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 59.6% than the peer average
ARTE11: 18.03%Peer average: 44.66%
P/BTrades below 25.2% than the peer average
ARTE11: 0.62Peer average: 0.83
NAV per shareNAV per share below 88.7% than the peer average
ARTE11: R$10.42Peer average: R$91.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.83.9% below the peer average
Dividends
DY (12M)18.03%
Stated payment date: Oct 16, 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$1.171733. Price used in calculation: R$6.50 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$123.08
Estimated annual incomeR$1,802.67
Estimated shares1,538.46
Magic number
Share priceR$6.50
Latest announced distributionR$0.08
Required shares82
Estimated total to generate 1 new shareR$533.00
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.
Total21
Showing21
Page1/4
Filters by reference, payment, or delivery date.
R$0.08Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.09077791Announcement
Tax statusTax exempt
R$0.09575232Announcement
Tax statusTax exempt
R$0.08890696Announcement
Tax statusTax exempt
R$0.116295916Announcement
Tax statusTax exempt
R$0.08566269Announcement
Tax statusTax exempt
R$0.102279192Announcement
Tax statusTax exempt
R$0.10506947Announcement
Tax statusTax exempt
R$0.10682271Announcement
Tax statusTax exempt
R$0.11723306Announcement
Tax statusTax exempt
R$0.127420734Announcement
Tax statusTax exempt
R$0.14484958Announcement
Tax statusTax exempt
R$0.09173138Announcement
Tax statusTax exempt
R$0.09825626Announcement
Tax statusTax exempt
R$0.11928716Announcement
Tax statusTax exempt
Financial
Net equity
R$99MPeriod
Receivables
R$20.2KPeriod
Scale
Cash position
R$2.2MPeriod
Scale
Payables
R$126.6KPeriod
Scale
Documents
Management report
Monthly preview
O quadro da carteira informa inadimplência de 3% no CRI BAIRRU/VIZI e de 3,7% no CRI LOTELAR, mas não apresenta o critério nem a base desses percentuais.
Oct 14, 2025, 6:44 PM
Oct 9, 2026, 6:36 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
Page1/1
Filters by published or reference date.
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total3
Showing3
Page1/1
Filters by published or reference date.
Management report
Management report
Management report