FII JPPA CRI
JPPA11
General
Fund type: FII
Multicategoria
Operation start: Nov 22, 2019
13.516.035/0001-20
30.982.880/0001-00
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$78.15
Close · Oct 30, 2026Shareholders: 5,728
NAV per shareR$99.01
Share priceR$78.15
Current discount+R$20.86
-21.07% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$78.15Period
Series
Daily liquidity
R$37.5KPeriod
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$78.15 · Reference:
Price-to-book ratio: Price used in calculation: R$78.15 (adjusted for corporate actions), . Net asset value per share: R$99.007663, .
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$1,177.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 18.37%Peer average: 44.66%
Pays below 58.9% than the peer averageP/B
Fund: 0.79Peer average: 0.83
Trades below 5.2% than the peer averageNAV per share
Fund: R$99.01Peer average: R$91.33
NAV per share above 8.4% than the peer averageNet equity
Fund: R$89.5MPeer average: R$614.4M
85.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 58.9% than the peer average
JPPA11: 18.37%Peer average: 44.66%
P/BTrades below 5.2% than the peer average
JPPA11: 0.79Peer average: 0.83
NAV per shareNAV per share above 8.4% than the peer average
JPPA11: R$99.01Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.85.4% below the peer average
Dividends
DY (12M)18.37%
Stated payment date: Nov 16, 2026
DY(VP): 1.23%
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$14.36. Price used in calculation: R$78.15 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$153.55
Estimated annual incomeR$1,837.49
Estimated shares127.96
Magic number
Share priceR$78.15
Latest announced distributionR$1.20
Required shares66
Estimated total to generate 1 new shareR$5,157.90
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$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.36Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.77Announcement
Tax statusTax exempt
R$2.04Announcement
Tax statusTax exempt
R$2.00Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
Financial
Net equity
R$89.5MPeriod
Receivables
R$8.9KPeriod
Scale
Cash position
R$10MPeriod
Scale
Payables
R$1.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 29, 2026, 6:39 PM
Oct 23, 2026, 8:17 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.
Total24
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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
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Management report
Management report
Management report
Management report
Management report