FII IDUA
IDUA11
General
Fund type: FII
Multicategoria
Operation start: Sep 2, 2026
44.615.804/0001-70
16.695.922/0001-09
Portfolio
Current properties: 4
Area: 5,555.711 m2
Occupancy: 100.00%
Rights inventory: 0
Vacancy
0.00%Price
Shareholders: 1
+291.31% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$29.06Daily liquidity
R$29.1View 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$29.06 · Reference:
Price-to-book ratio: Price used in calculation: R$29.06 (adjusted for corporate actions), . Net asset value per share: R$7.42625, .
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$1,000.00Peer 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: Oct 30, 2026
DY(VP): 0.80%
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$3.472939. Price used in calculation: R$29.06 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 23, 2026 · Announcement: Oct 23, 2026 · Stated payment date: Oct 30, 2026
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$3MReceivables
R$2.3KCash position
R$3.9MPayables
R$5.3MDocuments
Unavailable
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
