FII GLPG CRI
GCRI11
General
Fund type: FII
Multicategoria
Operation start: Apr 16, 2021
32.706.879/0001-88
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$65.39
Close · Oct 30, 2026Shareholders: 3,854
NAV per shareR$93.01
Share priceR$65.39
Current discount+R$27.62
-29.69% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$65.39Period
Series
Daily liquidity
R$535.5KPeriod
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$65.39 · Reference:
Price-to-book ratio: Price used in calculation: R$65.39 (adjusted for corporate actions), . Net asset value per share: R$93.008434, .
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$1,173.12Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.57%Peer average: 44.68%
Pays below 65.2% than the peer averageP/B
Fund: 0.70Peer average: 0.83
Trades below 15.6% than the peer averageNAV per share
Fund: R$93.01Peer average: R$91.37
NAV per share in line with the peer averageNet equity
Fund: R$135.2MPeer average: R$614.1M
78.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.2% than the peer average
GCRI11: 15.57%Peer average: 44.68%
P/BTrades below 15.6% than the peer average
GCRI11: 0.70Peer average: 0.83
NAV per shareNAV per share in line with the peer average
GCRI11: R$93.01Peer average: R$91.37
Balance sheet size
Shows the fund scale relative to peers in the selected scope.78.0% below the peer average
Dividends
DY (12M)15.57%
Stated payment date: Oct 21, 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$10.18. Price used in calculation: R$65.39 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 14, 2026 · Announcement: Oct 14, 2026 · Stated payment date: Oct 21, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$129.99
Estimated annual incomeR$1,556.81
Estimated shares152.93
Magic number
Share priceR$65.39
Latest announced distributionR$0.85
Required shares77
Estimated total to generate 1 new shareR$5,035.03
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$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.51Announcement
Tax statusTax exempt
R$1.48Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.38Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
Financial
Net equity
R$135.2MPeriod
Receivables
R$4.4MPeriod
Scale
Cash position
R$2.6MPeriod
Scale
Payables
R$9.1MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 24, 2024, 9:19 AM
Oct 30, 2026, 7:30 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
Showing9
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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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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report