FII JASC REN
JASC11
General
Fund type: FII
Varejo
Operation start: Jul 28, 2022
16.995.968/0001-35
59.281.253/0001-23
Portfolio
Current properties: 17
Area: 85,752.88 m2
Occupancy: 99.23%
Unknown geography: 0
Vacancy
0.77%Price
Shareholders: 165
-16.18% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$96.00Daily liquidity
R$960View 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$96.00 · Reference:
Price-to-book ratio: Price used in calculation: R$96.00 (adjusted for corporate actions), . Net asset value per share: R$114.529866, .
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$993.51Peer 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 22, 2026
DY(VP): 0.64%
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$8.56. Price used in calculation: R$96.00 (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.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$441.1MReceivables
R$3.1MCash position
R$12.9MPayables
R$511.1KDocuments
Management report
Monthly preview
Analysis being prepared
Dec 3, 2025, 7:13 PM
Oct 16, 2026, 5:32 PM
Segment: Varejo
Relevant notices and management reports published by the fund.
