FII EGDB
EGDB11
General
Fund type: FII
Escritórios
Operation start: Jul 4, 2024
30.193.431/0001-82
13.486.793/0001-42
Portfolio
Current properties: 1
Area: 182.53 m2
Vacancy
Price
Shareholders: 2,843
-8.24% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1,304.18Daily liquidity
R$11.7KView 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$1,304.18 · Reference:
Price-to-book ratio: Price used in calculation: R$1,304.18 (adjusted for corporate actions), . Net asset value per share: R$1,421.242486, .
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$1,106.70Peer 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
Unavailable
NAV per share: R$1,421.24
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$0.00. Price used in calculation: R$1,304.18 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$165.8MReceivables
R$8.6KCash position
R$375.7KPayables
R$26.8MDocuments
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 9, 2026, 9:58 AM
Segment: Escritórios
Relevant notices and management reports published by the fund.
