FII JSCR
JSCR11
General
Fund type: FII
Multicategoria
Operation start: Aug 6, 2024
62.180.047/0001-31
03.017.677/0001-20
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.20
Close · Oct 30, 2026Shareholders: 3,377
NAV per shareR$9.47
Share priceR$7.20
Current discount+R$2.27
-23.94% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.20Period
Series
Daily liquidity
R$41.9KPeriod
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$7.20 · Reference:
Price-to-book ratio: Price used in calculation: R$7.20 (adjusted for corporate actions), . Net asset value per share: R$9.465914, .
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$1,023.38Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.28%Peer average: 44.67%
Pays below 63.6% than the peer averageP/B
Fund: 0.76Peer average: 0.83
Trades below 8.7% than the peer averageNAV per share
Fund: R$9.47Peer average: R$91.93
NAV per share below 89.7% than the peer averageNet equity
Fund: R$209.5MPeer average: R$613.6M
65.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.6% than the peer average
JSCR11: 16.28%Peer average: 44.67%
P/BTrades below 8.7% than the peer average
JSCR11: 0.76Peer average: 0.83
NAV per shareNAV per share below 89.7% than the peer average
JSCR11: R$9.47Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.65.8% below the peer average
Dividends
DY (12M)16.28%
Stated payment date: Nov 16, 2026
DY(VP): 0.96%
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$1.172. Price used in calculation: R$7.20 (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$125.00
Estimated annual incomeR$1,627.78
Estimated shares1,388.89
Magic number
Share priceR$7.20
Latest announced distributionR$0.09
Required shares80
Estimated total to generate 1 new shareR$576.00
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.
Total28
Showing28
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Filters by reference, payment, or delivery date.
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.102Announcement
Tax statusTax exempt
R$0.115Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
Financial
Net equity
R$209.5MPeriod
Receivables
R$44.4KPeriod
Scale
Cash position
R$3MPeriod
Scale
Payables
R$2.2MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 21, 2026, 6:29 PM
Oct 26, 2026, 2:54 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.
Total3
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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