FII BLOG
BLOG11
General
Fund type: FII
Multicategoria
Operation start: Oct 16, 2024
54.173.528/0001-91
02.332.886/0001-04
Portfolio
Current properties: 6
Area: 228,282.3 m2
Occupancy: 97.18%
Vacancy
2.82%Price
Shareholders: 111
-13.98% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.69Daily liquidity
R$717.1View 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$9.69 · Reference:
Price-to-book ratio: Price used in calculation: R$9.69 (adjusted for corporate actions), . Net asset value per share: R$11.264932, .
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$1,021.07Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Aug 20, 2025
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$0.549794. Price used in calculation: R$9.69 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 13, 2025 · Announcement: Aug 13, 2025 · Stated payment date: Aug 20, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$346.9MReceivables
R$9.5MCash position
R$376.9KPayables
R$1.8MDocuments
May 12, 2026, 3:03 PM
Jul 31, 2025, 11:01 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
