FII ELDORADO
ELDO11
General
Fund type: FII
Shoppings
Operation start: Nov 18, 2010
72.600.026/0001-81
72.600.026/0001-81
Portfolio
Current properties: 1
Area: 75,287.28 m2
Occupancy: 98.84%
Unknown geography: 0
Vacancy
1.16%Price
Shareholders: 112
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer 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 3, 2026
DY(VP): 0.54%
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 26, 2026 · Announcement: Oct 26, 2026 · Stated payment date: Nov 3, 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$1.36BReceivables
R$12MCash position
R$3.3MPayables
R$4.9MDocuments
Management report
Monthly preview
O NOI do Shopping Eldorado foi de R$ 15.441.433 em setembro de 2026, alta de 5,1% ante setembro de 2025; no acumulado do ano até setembro, chegou a R$ 155.324.595, avanço de 10,13% frente ao mesmo período de 2025.
Jan 15, 2024, 11:59 PM
Oct 27, 2026, 9:00 AM
Segment: Shoppings
Relevant notices and management reports published by the fund.
