FII JHSF CJ
JCCJ11
General
Fund type: FII
Shoppings
Operation start: Jul 26, 2023
07.311.643/0001-03
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 84,612.91 m2
Occupancy: 0.00%
Fund portfolio1 properties
Current propertiesCatarina Fashion Outlet
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
100.00%Period
Scale
Price
PriceR$143.78
Close · Oct 30, 2026Shareholders: 404
NAV per shareR$198.23
Share priceR$143.78
Current discount+R$54.45
-27.47% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$143.78Period
Series
Daily liquidity
R$91.9KPeriod
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$143.78 · Reference:
Price-to-book ratio: Price used in calculation: R$143.78 (adjusted for corporate actions), . Net asset value per share: R$198.233819, .
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$1,036.62Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.82%Peer average: 22.30%
Pays below 38.0% than the peer averageP/B
Fund: 0.73Peer average: 2.36
Trades below 69.3% than the peer averageNAV per share
Fund: R$198.23Peer average: R$368.39
NAV per share below 46.2% than the peer averageNet equity
Fund: R$1.03BPeer average: R$533.5M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 38.0% than the peer average
JCCJ11: 13.82%Peer average: 22.30%
P/BTrades below 69.3% than the peer average
JCCJ11: 0.73Peer average: 2.36
NAV per shareNAV per share below 46.2% than the peer average
JCCJ11: R$198.23Peer average: R$368.39
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)13.82%
Stated payment date: Oct 21, 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$19.87. Price used in calculation: R$143.78 (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$123.10
Estimated annual incomeR$1,381.97
Estimated shares69.55
Magic number
Share priceR$143.78
Latest announced distributionR$1.77
Required shares82
Estimated total to generate 1 new shareR$11,789.96
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.
Total38
Showing38
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Filters by reference, payment, or delivery date.
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.359603142Announcement
Tax statusTax exempt
R$0.3356298Announcement
Tax statusTax exempt
R$0.3356298Announcement
Tax statusTax exempt
R$0.359603357Announcement
Tax statusTax exempt
R$0.359603357Announcement
Tax statusTax exempt
R$0.41953725Announcement
Tax statusTax exempt
R$0.449504196Announcement
Tax statusTax exempt
R$0.422533945Announcement
Tax statusTax exempt
R$0.422533945Announcement
Tax statusTax exempt
R$0.482467837Announcement
Tax statusTax exempt
R$0.470481059Announcement
Tax statusTax exempt
R$0.455497586Announcement
Tax statusTax exempt
R$0.446507502Announcement
Tax statusTax exempt
R$0.455497586Announcement
Tax statusTax exempt
R$0.446507502Announcement
Tax statusTax exempt
R$0.539405036Announcement
Tax statusTax exempt
R$0.629305875Announcement
Tax statusTax exempt
R$0.689239768Announcement
Tax statusTax exempt
R$0.539405036Announcement
Tax statusTax exempt
R$0.449504196
Tax statusUnavailable
R$0.095894228Announcement
Tax statusTax exempt
R$0.365596746Announcement
Tax statusTax exempt
R$0.149834732Announcement
Tax statusTax exempt
R$0.140521352Announcement
Tax statusTax exempt
R$0.282181179Announcement
Tax statusTax exempt
R$0.11558382Announcement
Tax statusTax exempt
Financial
Net equity
R$1.03BPeriod
Receivables
R$4.3MPeriod
Scale
Cash position
R$7MPeriod
Scale
Payables
R$215.7MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que as obrigações do Fundo com vencimento até o fim de 2030 somam R$ 276,5 milhões e são integralmente cobertas pelas disponibilidades atuais, de R$ 366,0 milhões. O agregado decorre de operações de securitização de recebíveis e compromissos para aquisição de ativos.
Oct 23, 2026, 6:18 PM
Oct 23, 2026, 6:26 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total15
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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.
Total13
Showing13
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Management report
Management report
Management report
Management report
Management report