FII ESTOQ RJ
ERCR11
General
Fund type: FII
Residencial
Operation start: Mar 26, 2021
Unavailable
36.113.876/0001-91
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$5,008.34
Close · Jun 16, 2026Shareholders: 8
NAV per shareR$9,261.14
Share priceR$5,008.34
Current discount+R$4,252.80
-45.92% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$5,008.34Period
Series
Daily liquidity
R$2.7MPeriod
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$5,008.34 · Reference:
Price-to-book ratio: Price used in calculation: R$5,008.34 (adjusted for corporate actions), . Net asset value per share: R$9,261.142201, .
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$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.98%Peer average: 22.25%
Pays below 41.7% than the peer averageP/B
Fund: 0.54Peer average: 2.37
Trades below 77.1% than the peer averageNAV per share
Fund: R$9,261.14Peer average: R$341.50
NAV per share above 2,611.9% than the peer averageNet equity
Fund: R$22MPeer average: R$536.5M
95.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 41.7% than the peer average
ERCR11: 12.98%Peer average: 22.25%
P/BTrades below 77.1% than the peer average
ERCR11: 0.54Peer average: 2.37
NAV per shareNAV per share above 2,611.9% than the peer average
ERCR11: R$9,261.14Peer average: R$341.50
Balance sheet size
Shows the fund scale relative to peers in the selected scope.95.9% below the peer average
Dividends
DY (12M)12.98%
Unavailable
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$650.058052. Price used in calculation: R$5,008.34 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$1,297.95
Estimated shares2
Magic number
Share priceR$5,008.34
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total45
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R$83.98198605
Tax statusUnavailable
R$23.0391814
Tax statusUnavailable
R$744.8238186
Tax statusUnavailable
R$199.66794884
Tax statusUnavailable
R$366.55505581
Tax statusUnavailable
R$536.64105581
Tax statusUnavailable
R$324.79685581
Tax statusUnavailable
R$139.44969767Announcement
Tax statusTaxable
R$368.00507907
Tax statusUnavailable
R$783.95873488Announcement
Tax statusTaxable
R$362.41945116
Tax statusUnavailable
R$755.80473953Announcement
Tax statusTaxable
R$581.80723256
Tax statusUnavailable
R$1,173.77330233Announcement
Tax statusTaxable
R$303.49897674
Tax statusUnavailable
R$1,322.76765116Announcement
Tax statusTaxable
R$314.21753488
Tax statusUnavailable
R$967.38392403Announcement
Tax statusTaxable
R$8.0365876
Tax statusUnavailable
R$684.37898693Announcement
Tax statusTaxable
R$1,640.7045814
Tax statusUnavailable
R$977.18037209Announcement
Tax statusTaxable
R$360.90293488
Tax statusUnavailable
R$1,031.63332558Announcement
Tax statusTaxable
R$2,099.06434884
Tax statusUnavailable
R$1,310.69399535Announcement
Tax statusTaxable
R$1,697.90354419
Tax statusUnavailable
R$1,169.37769767Announcement
Tax statusTaxable
R$1,173.01160465
Tax statusUnavailable
R$1,045.57938605Announcement
Tax statusTaxable
R$671.49747442
Tax statusUnavailable
R$1,119.42169767Announcement
Tax statusTaxable
R$2,348.02534884
Tax statusUnavailable
R$915.77631628Announcement
Tax statusTaxable
R$3,606.57264186
Tax statusUnavailable
R$1,093.09982791Announcement
Tax statusTax exempt
R$2,036.69704651
Tax statusUnavailable
R$919.21049767Announcement
Tax statusTax exempt
R$5,678.62721395
Tax statusUnavailable
R$1,215.9287709Announcement
Tax statusTax exempt
R$1,691.53328491
Tax statusUnavailable
R$1,262.16173123Announcement
Tax statusTax exempt
R$2,499.539199
Tax statusUnavailable
R$630.68831163Announcement
Tax statusTax exempt
R$6,207.60142784
Tax statusUnavailable
Financial
Net equity
R$22MPeriod
Receivables
R$11.6MPeriod
Scale
Cash position
R$263.6KPeriod
Scale
Payables
R$83.6KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Dec 30, 2024, 6:09 PM
Oct 20, 2026, 5:08 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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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