FII EXES
EXES11
General
Fund type: FII
Multicategoria
Operation start: Jun 27, 2022
31.960.567/0001-33
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.48
Close · Oct 30, 2026Shareholders: 3,140
NAV per shareR$9.65
Share priceR$9.48
Current discount+R$0.17
-1.74% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.48Period
Series
Daily liquidity
R$104.5KPeriod
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$9.48 · Reference:
Price-to-book ratio: Price used in calculation: R$9.48 (adjusted for corporate actions), . Net asset value per share: R$9.647589, .
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$1,143.86Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.46%Peer average: 44.67%
Pays below 63.2% than the peer averageP/B
Fund: 0.98Peer average: 0.83
Trades above 18.2% than the peer averageNAV per share
Fund: R$9.65Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$136MPeer average: R$614.1M
77.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.2% than the peer average
EXES11: 16.46%Peer average: 44.67%
P/BTrades above 18.2% than the peer average
EXES11: 0.98Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
EXES11: R$9.65Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.8% below the peer average
Dividends
DY (12M)16.46%
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$1.56. Price used in calculation: R$9.48 (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$137.13
Estimated annual incomeR$1,645.57
Estimated shares1,054.85
Magic number
Share priceR$9.48
Latest announced distributionR$0.13
Required shares73
Estimated total to generate 1 new shareR$692.04
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.
Total51
Showing51
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Filters by reference, payment, or delivery date.
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.05Announcement
Tax statusTax exempt
R$0.055Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.051867641Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
Financial
Net equity
R$136MPeriod
Receivables
R$6.2MPeriod
Scale
Cash position
R$2MPeriod
Scale
Payables
R$8.7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 9, 2026, 8:36 PM
Oct 23, 2026, 6:30 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.
Total15
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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
Showing24
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Management report
Management report
Management report
Management report
Management report