FII ALMIRANT
FAMB11
General
Fund type: FII
Residencial
Operation start: May 27, 2024
21.431.855/0001-47
44.782.130/0001-01
Portfolio
Current properties: 1
Area: 59,429.46 m2
Occupancy: 1.99%
Unknown geography: 0
Vacancy
98.01%Price
Shareholders: 1,846
-26.46% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$710.00Daily liquidity
R$17.7KView 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$710.00 · Reference:
Price-to-book ratio: Price used in calculation: R$710.00 (adjusted for corporate actions), . Net asset value per share: R$965.474081, .
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$634.50Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
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$0.00. Price used in calculation: R$710.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$118.3MReceivables
R$720.5KCash position
R$327.6KPayables
R$1.7MDocuments
Jul 7, 2026, 7:00 PM
Jun 9, 2025, 5:42 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
