FII EMET
EMET11
General
Fund type: FII
Multicategoria
Operation start: Aug 21, 2024
13.601.663/0001-03
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.50
Close · Oct 30, 2026Shareholders: 281
NAV per shareR$9.16
Share priceR$8.50
Current discount+R$0.66
-7.22% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.50Period
Series
Daily liquidity
R$799KPeriod
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$8.50 · Reference:
Price-to-book ratio: Price used in calculation: R$8.50 (adjusted for corporate actions), . Net asset value per share: R$9.16147, .
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$906.40Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 19.76%Peer average: 24.59%
Pays below 19.6% than the peer averageP/B
Fund: 0.93Peer average: 1.68
Trades below 44.9% than the peer averageNAV per share
Fund: R$9.16Peer average: R$244.04
NAV per share below 96.2% than the peer averageNet equity
Fund: R$45.8MPeer average: R$363.1M
87.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 19.6% than the peer average
EMET11: 19.76%Peer average: 24.59%
P/BTrades below 44.9% than the peer average
EMET11: 0.93Peer average: 1.68
NAV per shareNAV per share below 96.2% than the peer average
EMET11: R$9.16Peer average: R$244.04
Balance sheet size
Shows the fund scale relative to peers in the selected scope.87.4% below the peer average
Dividends
DY (12M)19.76%
Stated payment date: Oct 15, 2026
DY(VP): 1.09%
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$1.68. Price used in calculation: R$8.50 (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$117.65
Estimated annual incomeR$1,976.47
Estimated shares1,176.47
Magic number
Share priceR$8.50
Latest announced distributionR$0.10
Required shares85
Estimated total to generate 1 new shareR$722.50
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
Page1/3
Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.04Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
Financial
Net equity
R$45.8MPeriod
Receivables
R$5.2KPeriod
Scale
Cash position
R$3.6MPeriod
Scale
Payables
R$623.6KPeriod
Scale
Documents
Nov 21, 2025, 6:06 PM
May 18, 2026, 8:49 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.
Total5
Showing5
Page1/1
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.
Total12
Showing12
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report