FII EDGE
EDGE11
General
Fund type: FII
Multicategoria
Operation start: May 8, 2025
72.027.832/0001-02
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$850.00
Close · Oct 5, 2026Shareholders: 116
NAV per shareR$1,041.37
Share priceR$850.00
Current discount+R$191.37
-18.38% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$850.00Period
Series
Daily liquidity
R$850Period
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$850.00 · Reference:
Price-to-book ratio: Price used in calculation: R$850.00 (adjusted for corporate actions), . Net asset value per share: R$1,041.372493, .
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$772.73Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 22.73%Peer average: 24.57%
Pays below 7.5% than the peer averageP/B
Fund: 0.82Peer average: 1.68
Trades below 51.5% than the peer averageNAV per share
Fund: R$1,041.37Peer average: R$227.12
NAV per share above 358.5% than the peer averageNet equity
Fund: R$11.9MPeer average: R$363.7M
96.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 7.5% than the peer average
EDGE11: 22.73%Peer average: 24.57%
P/BTrades below 51.5% than the peer average
EDGE11: 0.82Peer average: 1.68
NAV per shareNAV per share above 358.5% than the peer average
EDGE11: R$1,041.37Peer average: R$227.12
Balance sheet size
Shows the fund scale relative to peers in the selected scope.96.7% below the peer average
Dividends
DY (12M)22.73%
Stated payment date: Oct 7, 2026
DY(VP): 3.36%
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$193.17. Price used in calculation: R$850.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 30, 2026 · Announcement: Sep 30, 2026 · Stated payment date: Oct 7, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$430.59
Estimated annual incomeR$2,272.59
Estimated shares11.76
Magic number
Share priceR$850.00
Latest announced distributionR$36.60
Required shares24
Estimated total to generate 1 new shareR$20,400.00
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.
Total3
Showing3
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Filters by reference, payment, or delivery date.
R$36.60Announcement
Tax statusTax exempt
R$77.33Announcement
Tax statusTax exempt
R$79.24Announcement
Tax statusTax exempt
Financial
Net equity
R$11.9MPeriod
Receivables
R$2.8KPeriod
Scale
Cash position
R$3.6MPeriod
Scale
Payables
R$591.7KPeriod
Scale
Documents
Unavailable
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
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