FII ARXD R
ARXD11
General
Fund type: FII
Multicategoria
Operation start: May 2, 2023
Unavailable
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.75
Close · Oct 30, 2026Shareholders: 2,028
NAV per shareR$9.22
Share priceR$7.75
Current discount+R$1.47
-15.98% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.75Period
Series
Daily liquidity
R$36.3KPeriod
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$7.75 · Reference:
Price-to-book ratio: Price used in calculation: R$7.75 (adjusted for corporate actions), . Net asset value per share: R$9.224304, .
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$1,174.52Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.19%Peer average: 44.69%
Pays below 68.2% than the peer averageP/B
Fund: 0.84Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$9.22Peer average: R$91.93
NAV per share below 90.0% than the peer averageNet equity
Fund: R$78.8MPeer average: R$614.4M
87.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.2% than the peer average
ARXD11: 14.19%Peer average: 44.69%
P/BTrades in line with the peer average
ARXD11: 0.84Peer average: 0.83
NAV per shareNAV per share below 90.0% than the peer average
ARXD11: R$9.22Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.87.2% below the peer average
Dividends
DY (12M)14.19%
Stated payment date: Nov 16, 2026
DY(VP): 0.98%
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$1.10. Price used in calculation: R$7.75 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$116.13
Estimated annual incomeR$1,419.35
Estimated shares1,290.32
Magic number
Share priceR$7.75
Latest announced distributionR$0.09
Required shares87
Estimated total to generate 1 new shareR$674.25
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.
Total43
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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$0.11Announcement
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$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
Financial
Net equity
R$78.8MPeriod
Receivables
R$5.2KPeriod
Scale
Cash position
R$1.3MPeriod
Scale
Payables
R$877KPeriod
Scale
Documents
Nov 4, 2024, 7:26 PM
Sep 17, 2026, 4:22 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.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report