FII AZSG
AZSG11
General
Fund type: FII
Multicategoria
Operation start: Apr 14, 2026
Unavailable
02.332.886/0001-04
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceUnavailable
Close · UnavailableShareholders: 3
NAV per shareR$2,540.99
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 31.43%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 1.41
Data unavailable for this scope.NAV per share
Fund: R$2,540.99Peer average: R$373.31
NAV per share above 580.7% than the peer averageNet equity
Fund: R$50.8MPeer average: R$433.7M
88.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share above 580.7% than the peer average
AZSG11: R$2,540.99Peer average: R$373.31
Balance sheet size
Shows the fund scale relative to peers in the selected scope.88.3% below the peer average
Dividends
DY (12M)Unavailable
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
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No dividend events available
Financial
Net equity
R$50.8MPeriod
Receivables
R$61.2KPeriod
Scale
Cash position
R$1.8MPeriod
Scale
Payables
R$245.1MPeriod
Scale
Documents
Jul 22, 2026, 6:33 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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