FII DEA CARE
CARE11
General
Fund type: FII
Multicategoria
Operation start: Apr 18, 2016
97.543.940/0001-69
41.592.532/0001-42
Portfolio
Current properties: 1
Area: 3,922.56 m2
Occupancy: 0.00%
Rights inventory: 80
Vacancy
100.00%Price
Shareholders: 6,893
-91.44% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$2.94Daily liquidity
R$1.5KView 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$2.94 · Reference:
Price-to-book ratio: Price used in calculation: R$2.94 (adjusted for corporate actions), . Net asset value per share: R$34.3469, .
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$2,910.89Peer 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: Sep 15, 2021
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)
Latest announced distribution · Announcement
Event reference: Sep 6, 2021 · Announcement: Sep 6, 2021 · Stated payment date: Sep 15, 2021
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$247.3MReceivables
R$16.7MCash position
R$3.5MPayables
R$533.4KDocuments
Aug 3, 2026, 5:57 PM
Apr 11, 2025, 6:26 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
