FII A BRANCA
FPAB11
General
Fund type: FII
Escritórios
Operation start: Jun 4, 2007
09.631.542/0001-37
59.281.253/0001-23
Portfolio
Current properties: 2
Area: 35,810.9 m2
Occupancy: 81.43%
Unknown geography: 0
Fund portfolio2 properties
Current propertiesCentro Empresarial Agua Branca - Torre New York
1/2
Geographic distribution
SPSão Paulo100% (2 imóveis)
Vacancy
18.57%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$219.88
Close · Oct 30, 2026Shareholders: 641
NAV per shareR$358.13
Share priceR$219.88
Current discount+R$138.25
-38.60% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$219.88Period
Series
Daily liquidity
R$219.9Period
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$219.88 · Reference:
Price-to-book ratio: Price used in calculation: R$219.88 (adjusted for corporate actions), . Net asset value per share: R$358.133306, .
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$1,140.51Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 10.87%Peer average: 22.31%
Pays below 51.3% than the peer averageP/B
Fund: 0.61Peer average: 2.36
Trades below 74.0% than the peer averageNAV per share
Fund: R$358.13Peer average: R$367.92
NAV per share below 2.7% than the peer averageNet equity
Fund: R$268.6MPeer average: R$535.8M
49.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.3% than the peer average
FPAB11: 10.87%Peer average: 22.31%
P/BTrades below 74.0% than the peer average
FPAB11: 0.61Peer average: 2.36
NAV per shareNAV per share below 2.7% than the peer average
FPAB11: R$358.13Peer average: R$367.92
Balance sheet size
Shows the fund scale relative to peers in the selected scope.49.9% below the peer average
Dividends
DY (12M)10.87%
Stated payment date: Oct 16, 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$23.903511. Price used in calculation: R$219.88 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$86.41
Estimated annual incomeR$1,087.12
Estimated shares45.48
Magic number
Share priceR$219.88
Latest announced distributionR$1.90
Required shares116
Estimated total to generate 1 new shareR$25,506.08
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.90Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$4.403510818Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$5.67Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.63Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.63Announcement
Tax statusTax exempt
R$1.58Announcement
Tax statusTax exempt
R$1.53Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
Financial
Net equity
R$268.6MPeriod
Receivables
R$2.6MPeriod
Scale
Cash position
R$14.5MPeriod
Scale
Payables
R$10.8MPeriod
Scale
Documents
Management report
Monthly preview
A ocupação do ativo foi reportada em 84%, estável em relação ao mês anterior; a gestão atribui a evolução dos níveis de ocupação à prospecção de locatários, negociações e adequação dos espaços.
May 12, 2025, 8:58 AM
Oct 21, 2026, 7:28 PM
Segment: Escritórios
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.
Total24
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Management report
Management report
Management report
Management report
Management report