FII OURINVES
EDFO11
General
Fund type: FII
Residencial
Operation start: Oct 24, 2023
25.287.778/0001-54
36.113.876/0001-91
Portfolio
Current properties: 8
Area: 4,199.46 m2
Occupancy: 100.00%
Fund portfolio8 properties
Current propertiesEdifício Ourinvest
1/8
Geographic distribution
SPSão Paulo100% (8 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$125.39
Close · Oct 30, 2026Shareholders: 440
NAV per shareR$190.50
Share priceR$125.39
Current discount+R$65.11
-34.18% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$125.39Period
Series
Daily liquidity
R$1.1KPeriod
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$125.39 · Reference:
Price-to-book ratio: Price used in calculation: R$125.39 (adjusted for corporate actions), . Net asset value per share: R$190.495792, .
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$979.53Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 7.97%Peer average: 22.32%
Pays below 64.3% than the peer averageP/B
Fund: 0.66Peer average: 2.36
Trades below 72.2% than the peer averageNAV per share
Fund: R$190.50Peer average: R$368.41
NAV per share below 48.3% than the peer averageNet equity
Fund: R$56.9MPeer average: R$536.4M
89.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 64.3% than the peer average
EDFO11: 7.97%Peer average: 22.32%
P/BTrades below 72.2% than the peer average
EDFO11: 0.66Peer average: 2.36
NAV per shareNAV per share below 48.3% than the peer average
EDFO11: R$190.50Peer average: R$368.41
Balance sheet size
Shows the fund scale relative to peers in the selected scope.89.4% below the peer average
Dividends
DY (12M)7.97%
Stated payment date: Nov 16, 2026
DY(VP): 0.44%
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$9.99426. Price used in calculation: R$125.39 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$66.26
Estimated annual incomeR$797.05
Estimated shares79.75
Magic number
Share priceR$125.39
Latest announced distributionR$0.83
Required shares151
Estimated total to generate 1 new shareR$18,933.89
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.
Total25
Showing25
Page1/5
Filters by reference, payment, or delivery date.
R$0.8308Announcement
Tax statusTax exempt
R$0.841Announcement
Tax statusTax exempt
R$0.8372Announcement
Tax statusTax exempt
R$0.8565Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.783Announcement
Tax statusTax exempt
R$0.7616415Announcement
Tax statusTax exempt
R$0.72169608Announcement
Tax statusTax exempt
R$0.8596Announcement
Tax statusTax exempt
R$0.89795Announcement
Tax statusTax exempt
R$0.88872Announcement
Tax statusTax exempt
R$0.88615254Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$0.69773Announcement
Tax statusTax exempt
R$1.23160193Announcement
Tax statusTax exempt
R$1.29Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$0.49232831Announcement
Tax statusTax exempt
R$1.27869576Announcement
Tax statusTax exempt
R$1.26616999Announcement
Tax statusTax exempt
R$1.65159271Announcement
Tax statusTax exempt
R$1.31078644Announcement
Tax statusTax exempt
R$1.29641732Announcement
Tax statusTax exempt
Financial
Net equity
R$56.9MPeriod
Receivables
R$356.3KPeriod
Scale
Cash position
R$7MPeriod
Scale
Payables
R$347.9KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 11, 2026, 9:31 AM
Oct 9, 2026, 6:28 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report