FII DOMINGOS
FISD11
General
Fund type: FII
Multicategoria
Operation start: Jul 27, 2017
12.678.380/0001-05
42.066.258/0001-30
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$203.32
Close · Jul 27, 2017Shareholders: 22
NAV per shareR$14.77
Share priceR$203.32
Current premium-R$188.55
+1,276.74% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$203.32Period
Series
Daily liquidity
R$348.1KPeriod
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$203.32 · Reference:
Price-to-book ratio: Price used in calculation: R$203.32 (adjusted for corporate actions), . Net asset value per share: R$14.768169, .
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: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 13.77Peer average: 2.32
Trades above 494.6% than the peer averageNAV per share
Fund: R$14.77Peer average: R$368.94
NAV per share below 96.0% than the peer averageNet equity
Fund: R$15.8MPeer average: R$536.5M
97.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
FISD11: 0.00%Peer average: 22.26%
P/BTrades above 494.6% than the peer average
FISD11: 13.77Peer average: 2.32
NAV per shareNAV per share below 96.0% than the peer average
FISD11: R$14.77Peer average: R$368.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.0% below the peer average
Dividends
DY (12M)0.00%
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$203.32 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares49.18
Magic number
Share priceR$203.32
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.
Total3
Showing3
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R$1.30525378
Tax statusUnavailable
R$6.5262689Announcement
Tax statusTax exempt
R$3.72929652Announcement
Tax statusTax exempt
Financial
Net equity
R$15.8MPeriod
Receivables
R$0Period
Scale
Cash position
R$846.3KPeriod
Scale
Payables
R$44.7MPeriod
Scale
Documents
Jun 16, 2026, 5:56 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.
Total24
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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
Showing0
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No management reports available