FII EBTA
EBTA11
General
Fund type: FII
Escritórios
Operation start: Jul 30, 2026
Unavailable
45.246.410/0001-55
Portfolio
Current properties: 1
Area: 23,455.02 m2
Occupancy: 90.43%
Vacancy
9.57%Price
Shareholders: 1
-20.77% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1.20Daily liquidity
R$1.2View 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$1.20 · Reference:
Price-to-book ratio: Price used in calculation: R$1.20 (adjusted for corporate actions), . Net asset value per share: R$1.514647, .
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$1,090.91Peer 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: Nov 9, 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$0.066729. Price used in calculation: R$1.20 (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 9, 2026
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$757.1MReceivables
R$6.7MCash position
R$137.6KPayables
R$379.3KDocuments
Unavailable
Unavailable
Segment: Escritórios
Relevant notices and management reports published by the fund.
