FII EIRA
EIRA11
General
Fund type: FII
Multicategoria
Operation start: May 5, 2025
52.365.272/0001-99
62.285.390/0001-67
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$104.60
Close · Oct 30, 2026Shareholders: 270
NAV per shareR$104.93
Share priceR$104.60
Current discount+R$0.33
-0.32% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$104.60Period
Series
Daily liquidity
R$1.8KPeriod
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$104.60 · Reference:
Price-to-book ratio: Price used in calculation: R$104.60 (adjusted for corporate actions), . Net asset value per share: R$104.934565, .
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$1,085.26Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.76%Peer average: 24.85%
Pays below 44.6% than the peer averageP/B
Fund: 1.00Peer average: 1.68
Trades below 40.7% than the peer averageNAV per share
Fund: R$104.93Peer average: R$242.47
NAV per share below 56.7% than the peer averageNet equity
Fund: R$36.3MPeer average: R$363.3M
90.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 44.6% than the peer average
EIRA11: 13.76%Peer average: 24.85%
P/BTrades below 40.7% than the peer average
EIRA11: 1.00Peer average: 1.68
NAV per shareNAV per share below 56.7% than the peer average
EIRA11: R$104.93Peer average: R$242.47
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.0% below the peer average
Dividends
DY (12M)13.76%
Stated payment date: Oct 15, 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$14.3925. Price used in calculation: R$104.60 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$108.03
Estimated annual incomeR$1,375.96
Estimated shares95.6
Magic number
Share priceR$104.60
Latest announced distributionR$1.13
Required shares93
Estimated total to generate 1 new shareR$9,727.80
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.
Total16
Showing16
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Filters by reference, payment, or delivery date.
R$1.13Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.29Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.2925Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.27Announcement
Tax statusTax exempt
R$2.05Announcement
Tax statusTax exempt
R$1.28Announcement
Tax statusTax exempt
Financial
Net equity
R$36.3MPeriod
Receivables
R$11.9KPeriod
Scale
Cash position
R$31.4MPeriod
Scale
Payables
R$103.7KPeriod
Scale
Documents
Sep 29, 2025, 8:35 PM
Sep 9, 2026, 9:59 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total14
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Management report
Management report
Management report
Management report
Management report