FII HATRIUM
ATSA11
General
Fund type: FII
Shoppings
Operation start: Oct 8, 2018
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Current properties: 1
Area: 33,232.3 m2
Occupancy: 84.19%
Unknown geography: 0
Fund portfolio1 properties
Current propertiesAtrium Shopping Santo André - 100%
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
15.81%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$60.00
Close · Oct 30, 2026Shareholders: 302
NAV per shareR$74.43
Share priceR$60.00
Current discount+R$14.43
-19.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$60.00Period
Series
Daily liquidity
R$5.3KPeriod
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$60.00 · Reference:
Price-to-book ratio: Price used in calculation: R$60.00 (adjusted for corporate actions), . Net asset value per share: R$74.426019, .
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$1,172.19Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.12%Peer average: 22.33%
Pays below 72.6% than the peer averageP/B
Fund: 0.81Peer average: 2.36
Trades below 65.9% than the peer averageNAV per share
Fund: R$74.43Peer average: R$368.76
NAV per share below 79.8% than the peer averageNet equity
Fund: R$130.3MPeer average: R$536.2M
75.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 72.6% than the peer average
ATSA11: 6.12%Peer average: 22.33%
P/BTrades below 65.9% than the peer average
ATSA11: 0.81Peer average: 2.36
NAV per shareNAV per share below 79.8% than the peer average
ATSA11: R$74.43Peer average: R$368.76
Balance sheet size
Shows the fund scale relative to peers in the selected scope.75.7% below the peer average
Dividends
DY (12M)6.12%
Stated payment date: Nov 16, 2026
DY(VP): 0.27%
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$3.67. Price used in calculation: R$60.00 (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$33.33
Estimated annual incomeR$611.67
Estimated shares166.67
Magic number
Share priceR$60.00
Latest announced distributionR$0.20
Required shares300
Estimated total to generate 1 new shareR$18,000.00
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.
Total48
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Filters by reference, payment, or delivery date.
R$0.20Announcement
Tax statusTax exempt
R$0.20Announcement
Tax statusTax exempt
R$0.20Announcement
Tax statusTax exempt
R$0.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.53Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.25Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.20Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.00Announcement
Tax statusTax exempt
R$0.00Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.31Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$130.3MPeriod
Receivables
R$1.3MPeriod
Scale
Cash position
R$4.3MPeriod
Scale
Payables
R$434.6KPeriod
Scale
Documents
Management report
Monthly preview
O NOI do Atrium Shopping Santo André foi de R$ 1.004.624 em agosto, alta de 53,8% frente a agosto de 2025; a gestão atribui o avanço ao desempenho do cinema, que impulsionou aluguel complementar e receita de estacionamento.
Dec 9, 2025, 7:03 PM
Oct 13, 2026, 5:42 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.
Total24
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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.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report