FII GUARD MU
GAME11
General
Fund type: FII
Outros
Operation start: Dec 17, 2021
37.414.193/0001-37
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.42
Close · Oct 30, 2026Shareholders: 20,301
NAV per shareR$9.34
Share priceR$8.42
Current discount+R$0.92
-9.83% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.42Period
Series
Daily liquidity
R$173KPeriod
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$8.42 · Reference:
Price-to-book ratio: Price used in calculation: R$8.42 (adjusted for corporate actions), . Net asset value per share: R$9.337819, .
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$1,100.03Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.07%Peer average: 44.69%
Pays below 68.5% than the peer averageP/B
Fund: 0.90Peer average: 0.83
Trades above 8.4% than the peer averageNAV per share
Fund: R$9.34Peer average: R$91.93
NAV per share below 89.8% than the peer averageNet equity
Fund: R$265.4MPeer average: R$613.2M
56.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.5% than the peer average
GAME11: 14.07%Peer average: 44.69%
P/BTrades above 8.4% than the peer average
GAME11: 0.90Peer average: 0.83
NAV per shareNAV per share below 89.8% than the peer average
GAME11: R$9.34Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.56.7% below the peer average
Dividends
DY (12M)14.07%
Stated payment date: Oct 22, 2026
DY(VP): 1.07%
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$1.185. Price used in calculation: R$8.42 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 9, 2026 · Announcement: Oct 9, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$118.76
Estimated annual incomeR$1,407.36
Estimated shares1,187.65
Magic number
Share priceR$8.42
Latest announced distributionR$0.10
Required shares85
Estimated total to generate 1 new shareR$715.70
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$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.02Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
Financial
Net equity
R$265.4MPeriod
Receivables
R$158.6KPeriod
Scale
Cash position
R$2.3MPeriod
Scale
Payables
R$336.1KPeriod
Scale
Documents
Management report
Monthly preview
Em setembro, o resultado foi de R$ 0,085 por cota, abaixo do dividendo de R$ 0,100 por cota divulgado para pagamento em outubro; a gestão informou reserva acumulada de R$ 0,091 por cota.
Nov 6, 2025, 6:48 PM
Oct 29, 2026, 6:30 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total5
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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