FII EUROPA
ERPA11
General
Fund type: FII
Multicategoria
Operation start: Feb 3, 2021
09.452.272/0001-05
36.113.876/0001-91
Portfolio
Current properties: 1
Area: 3,325.38 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesEuropa 105
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$184.00
Close · Oct 30, 2026Shareholders: 839
NAV per shareR$165.59
Share priceR$184.00
Current premium-R$18.41
+11.12% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$184.00Period
Series
Daily liquidity
R$568Period
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$184.00 · Reference:
Price-to-book ratio: Price used in calculation: R$184.00 (adjusted for corporate actions), . Net asset value per share: R$165.588279, .
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$1,544.89Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 6.09%Peer average: 22.33%
Pays below 72.7% than the peer averageP/B
Fund: 1.11Peer average: 2.36
Trades below 53.0% than the peer averageNAV per share
Fund: R$165.59Peer average: R$368.49
NAV per share below 55.1% than the peer averageNet equity
Fund: R$82.9MPeer average: R$536.3M
84.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 72.7% than the peer average
ERPA11: 6.09%Peer average: 22.33%
P/BTrades below 53.0% than the peer average
ERPA11: 1.11Peer average: 2.36
NAV per shareNAV per share below 55.1% than the peer average
ERPA11: R$165.59Peer average: R$368.49
Balance sheet size
Shows the fund scale relative to peers in the selected scope.84.5% below the peer average
Dividends
DY (12M)6.09%
Stated payment date: Oct 15, 2026
DY(VP): 0.57%
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$11.21. Price used in calculation: R$184.00 (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$51.09
Estimated annual incomeR$609.24
Estimated shares54.35
Magic number
Share priceR$184.00
Latest announced distributionR$0.94
Required shares196
Estimated total to generate 1 new shareR$36,064.00
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.
Total55
Showing55
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Filters by reference, payment, or delivery date.
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.7293916Announcement
Tax statusTax exempt
R$0.72508662Announcement
Tax statusTax exempt
R$0.71111746Announcement
Tax statusTax exempt
R$0.72057356Announcement
Tax statusTax exempt
R$0.72194905Announcement
Tax statusTax exempt
R$0.65700568Announcement
Tax statusTax exempt
R$0.69434804Announcement
Tax statusTax exempt
R$0.69590699Announcement
Tax statusTax exempt
R$0.69815354Announcement
Tax statusTax exempt
R$0.67969902Announcement
Tax statusTax exempt
R$0.68956321Announcement
Tax statusTax exempt
R$0.69594085Announcement
Tax statusTax exempt
R$0.65879133Announcement
Tax statusTax exempt
R$0.26783031Announcement
Tax statusTax exempt
R$0.28063055Announcement
Tax statusTax exempt
R$0.30599358Announcement
Tax statusTax exempt
R$0.22860483Announcement
Tax statusTax exempt
Financial
Net equity
R$82.9MPeriod
Receivables
R$526.6KPeriod
Scale
Cash position
R$847.8KPeriod
Scale
Payables
R$36.6KPeriod
Scale
Documents
Jan 17, 2025, 6:22 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total12
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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.
Total0
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No management reports available