FII P NEGRA
FPNG11
General
Fund type: FII
Multicategoria
Operation start: Nov 11, 2016
44.077.014/0001-89
44.077.014/0001-89
Portfolio
Current properties: 10
Area: 13,450.3 m2
Occupancy: 98.60%
Unknown geography: 0
Vacancy
1.40%Price
Shareholders: 137
+57.99% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$344.99Daily liquidity
R$1KView 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$344.99 · Reference:
Price-to-book ratio: Price used in calculation: R$344.99 (adjusted for corporate actions), . Net asset value per share: R$218.366847, .
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$853.07Peer 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
Stated payment date: Jun 23, 2025
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$4.706267. Price used in calculation: R$344.99 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jun 13, 2025 · Announcement: Jun 13, 2025 · Stated payment date: Jun 23, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$664.6MReceivables
R$17.4MCash position
R$37.5MPayables
R$115.8MDocuments
Jul 11, 2025, 6:28 PM
May 3, 2026, 2:03 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
