FII CLAVE IN
CLIN11
General
Fund type: FII
Outros
Operation start: Nov 1, 2023
29.650.082/0001-00
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$83.25
Close · Oct 30, 2026Shareholders: 11,157
NAV per shareR$98.77
Share priceR$83.25
Current discount+R$15.52
-15.71% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$83.25Period
Series
Daily liquidity
R$1.3MPeriod
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$83.25 · Reference:
Price-to-book ratio: Price used in calculation: R$83.25 (adjusted for corporate actions), . Net asset value per share: R$98.770323, .
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$1,098.82Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.43%Peer average: 44.69%
Pays below 67.7% than the peer averageP/B
Fund: 0.84Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$98.77Peer average: R$91.34
NAV per share above 8.1% than the peer averageNet equity
Fund: R$429.3MPeer average: R$612.1M
29.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.7% than the peer average
CLIN11: 14.43%Peer average: 44.69%
P/BTrades in line with the peer average
CLIN11: 0.84Peer average: 0.83
NAV per shareNAV per share above 8.1% than the peer average
CLIN11: R$98.77Peer average: R$91.34
Balance sheet size
Shows the fund scale relative to peers in the selected scope.29.9% below the peer average
Dividends
DY (12M)14.43%
Stated payment date: Oct 16, 2026
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$12.01. Price used in calculation: R$83.25 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$120.12
Estimated annual incomeR$1,442.64
Estimated shares120.12
Magic number
Share priceR$83.25
Latest announced distributionR$1.00
Required shares84
Estimated total to generate 1 new shareR$6,993.00
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.
Total36
Showing36
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.95Announcement
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$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.069Announcement
Tax statusTax exempt
Financial
Net equity
R$429.3MPeriod
Receivables
R$4.5KPeriod
Scale
Cash position
R$6.3MPeriod
Scale
Payables
R$391.4KPeriod
Scale
Documents
Management report
Monthly preview
Ao fim do mês, 89,3% do patrimônio líquido estava alocado em 31 operações de CRI, todas descritas pela gestão como adimplentes.
Dec 13, 2024, 8:14 PM
Oct 30, 2026, 8:56 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total6
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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