FII JS A FIN
JSAF11
General
Fund type: FII
Multicategoria
Operation start: Nov 25, 2021
62.180.047/0001-31
03.017.677/0001-20
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.77
Close · Oct 30, 2026Shareholders: 25,767
NAV per shareR$8.92
Share priceR$6.77
Current discount+R$2.15
-24.07% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.77Period
Series
Daily liquidity
R$1.9MPeriod
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$6.77 · Reference:
Price-to-book ratio: Price used in calculation: R$6.77 (adjusted for corporate actions), . Net asset value per share: R$8.915649, .
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$1,032.40Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.18%Peer average: 44.69%
Pays below 68.3% than the peer averageP/B
Fund: 0.76Peer average: 0.83
Trades below 8.8% than the peer averageNAV per share
Fund: R$8.92Peer average: R$91.93
NAV per share below 90.3% than the peer averageNet equity
Fund: R$691.2MPeer average: R$610.4M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.3% than the peer average
JSAF11: 14.18%Peer average: 44.69%
P/BTrades below 8.8% than the peer average
JSAF11: 0.76Peer average: 0.83
NAV per shareNAV per share below 90.3% than the peer average
JSAF11: R$8.92Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)14.18%
Stated payment date: Nov 16, 2026
DY(VP): 0.90%
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$0.96. Price used in calculation: R$6.77 (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$118.17
Estimated annual incomeR$1,418.02
Estimated shares1,477.1
Magic number
Share priceR$6.77
Latest announced distributionR$0.08
Required shares85
Estimated total to generate 1 new shareR$575.45
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$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.085Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
Financial
Net equity
R$691.2MPeriod
Receivables
R$4.7MPeriod
Scale
Cash position
R$149.4MPeriod
Scale
Payables
R$7.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Dec 3, 2024, 7:42 PM
Oct 21, 2026, 4:11 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.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report