FII GLCR
GLCR11
General
Fund type: FII
Multicategoria
Operation start: May 19, 2025
32.706.879/0001-88
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$94.54
Close · Oct 30, 2026Shareholders: 913
NAV per shareR$94.51
Share priceR$94.54
Current premium-R$0.03
+0.03% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$94.54Period
Series
Daily liquidity
R$94.5Period
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$94.54 · Reference:
Price-to-book ratio: Price used in calculation: R$94.54 (adjusted for corporate actions), . Net asset value per share: R$94.511143, .
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$957.84Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.32%Peer average: 44.70%
Pays below 74.7% than the peer averageP/B
Fund: 1.00Peer average: 0.83
Trades above 20.4% than the peer averageNAV per share
Fund: R$94.51Peer average: R$91.36
NAV per share above 3.4% than the peer averageNet equity
Fund: R$47.1MPeer average: R$614.6M
92.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 74.7% than the peer average
GLCR11: 11.32%Peer average: 44.70%
P/BTrades above 20.4% than the peer average
GLCR11: 1.00Peer average: 0.83
NAV per shareNAV per share above 3.4% than the peer average
GLCR11: R$94.51Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.92.3% below the peer average
Dividends
DY (12M)11.32%
Stated payment date: Oct 22, 2026
DY(VP): 0.95%
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$10.70. Price used in calculation: R$94.54 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 22, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$84.62
Estimated annual incomeR$1,131.80
Estimated shares105.78
Magic number
Share priceR$94.54
Latest announced distributionR$0.80
Required shares119
Estimated total to generate 1 new shareR$11,250.26
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.
Total18
Showing18
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Filters by reference, payment, or delivery date.
R$0.80Announcement
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$0.92Announcement
Tax statusTax exempt
R$0.88Announcement
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$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.37Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
Financial
Net equity
R$47.1MPeriod
Receivables
R$1.8MPeriod
Scale
Cash position
R$739.6KPeriod
Scale
Payables
R$71.1KPeriod
Scale
Documents
Mar 26, 2025, 3:14 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.
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available