FII EQI RECE
EQIR11
General
Fund type: FII
Multicategoria
Operation start: Nov 25, 2021
32.288.914/0001-96
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.00
Close · Oct 30, 2026Shareholders: 9,110
NAV per shareR$9.77
Share priceR$8.00
Current discount+R$1.77
-18.12% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.00Period
Series
Daily liquidity
R$51.9KPeriod
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$8.00 · Reference:
Price-to-book ratio: Price used in calculation: R$8.00 (adjusted for corporate actions), . Net asset value per share: R$9.770695, .
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$1,143.60Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.01%Peer average: 44.68%
Pays below 66.4% than the peer averageP/B
Fund: 0.82Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$9.77Peer average: R$91.93
NAV per share below 89.4% than the peer averageNet equity
Fund: R$106.6MPeer average: R$614.2M
82.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.4% than the peer average
EQIR11: 15.01%Peer average: 44.68%
P/BTrades in line with the peer average
EQIR11: 0.82Peer average: 0.83
NAV per shareNAV per share below 89.4% than the peer average
EQIR11: R$9.77Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.6% below the peer average
Dividends
DY (12M)15.01%
Stated payment date: Oct 27, 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$1.200695. Price used in calculation: R$8.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 20, 2026 · Announcement: Oct 20, 2026 · Stated payment date: Oct 27, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$125.00
Estimated annual incomeR$1,500.87
Estimated shares1,250
Magic number
Share priceR$8.00
Latest announced distributionR$0.10
Required shares80
Estimated total to generate 1 new shareR$640.00
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.
Total59
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Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.100694605Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.105621952Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095209489Announcement
Tax statusTax exempt
R$0.09479051Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095228912Announcement
Tax statusTax exempt
R$0.080897289Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.053056915Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.071213472Announcement
Tax statusTax exempt
R$1.037125134Announcement
Tax statusTax exempt
Financial
Net equity
R$106.6MPeriod
Receivables
R$15.8KPeriod
Scale
Cash position
R$7.7MPeriod
Scale
Payables
R$116.4KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 13, 2023, 9:47 AM
Oct 30, 2026, 7:31 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.
Total6
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report