FII EVEN II
KEVE11
General
Fund type: FII
Residencial
Operation start: Oct 22, 2020
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 13
Credit assets
Price
PriceR$525.00
Close · Jul 31, 2026Shareholders: 414
NAV per shareR$198.38
Share priceR$525.00
Current premium-R$326.62
+164.64% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$525.00Period
Series
Daily liquidity
R$24.7KPeriod
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$525.00 · Reference:
Price-to-book ratio: Price used in calculation: R$525.00 (adjusted for corporate actions), . Net asset value per share: R$198.384786, .
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$718.17Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 28.24%Peer average: 44.29%
Pays below 36.2% than the peer averageP/B
Fund: 2.65Peer average: 0.82
Trades above 223.1% than the peer averageNAV per share
Fund: R$198.38Peer average: R$90.67
NAV per share above 118.8% than the peer averageNet equity
Fund: R$29.3MPeer average: R$614.8M
95.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 36.2% than the peer average
KEVE11: 28.24%Peer average: 44.29%
P/BTrades above 223.1% than the peer average
KEVE11: 2.65Peer average: 0.82
NAV per shareNAV per share above 118.8% than the peer average
KEVE11: R$198.38Peer average: R$90.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.95.2% below the peer average
Dividends
DY (12M)28.24%
Stated payment date: Nov 16, 2026
DY(VP): 3.91%
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$148.272526. Price used in calculation: R$525.00 (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$322.40
Estimated annual incomeR$2,824.24
Estimated shares19.05
Magic number
Share priceR$525.00
Latest announced distributionR$16.93
Required shares32
Estimated total to generate 1 new shareR$16,800.00
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.
Total42
Showing42
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Filters by reference, payment, or delivery date.
R$16.9260874937637Announcement
Tax statusTax exempt
R$14.2179134947615Announcement
Tax statusTax exempt
R$165.875657438884
Tax statusUnavailable
R$14.8949569945121Announcement
Tax statusTax exempt
R$20.3113049925164Announcement
Tax statusTax exempt
R$10.8326959960088Announcement
Tax statusTax exempt
R$4.06226099850329Announcement
Tax statusTax exempt
R$12.1867829955099Announcement
Tax statusTax exempt
R$40.6226099850329
Tax statusUnavailable
R$27.0817399900219Announcement
Tax statusTax exempt
R$19.6342614927659Announcement
Tax statusTax exempt
R$61.00
Tax statusUnavailable
R$54.1634799800439Announcement
Tax statusTax exempt
R$108.326959960088
Tax statusUnavailable
R$34.529218487278Announcement
Tax statusTax exempt
R$28.435826989523Announcement
Tax statusTax exempt
R$48.7471319820395
Tax statusUnavailable
R$25.7276529905208Announcement
Tax statusTax exempt
R$27.0817399900219Announcement
Tax statusTax exempt
R$57.5486974787966
Tax statusUnavailable
R$1.01556524962582Announcement
Tax statusTax exempt
R$11.5097394957593
Tax statusUnavailable
R$10.8326959960088
Tax statusUnavailable
R$1.3540869995011Announcement
Tax statusTax exempt
R$71.7666109735581
Tax statusUnavailable
R$0.744747849725603Announcement
Tax statusTax exempt
R$19.5665571427908
Tax statusUnavailable
R$3.04669574865778Announcement
Tax statusTax exempt
R$10.4941742453768
Tax statusUnavailable
R$0.55517566979545Announcement
Tax statusTax exempt
R$26.5401051902215
Tax statusUnavailable
R$0.541634799800438Announcement
Tax statusTax exempt
R$2.70817399900219Announcement
Tax statusTax exempt
R$12.9315308452355
Tax statusUnavailable
R$5.48405234758401Announcement
Tax statusTax exempt
R$16.8583831425731
Tax statusUnavailable
R$2.03113049910519Announcement
Tax statusTax exempt
R$18.2801744919467
Tax statusUnavailable
R$1.38793917448862Announcement
Tax statusTax exempt
R$16.5875657438884
Tax statusUnavailable
R$1.4167144663824Announcement
Tax statusTax exempt
R$16.9314655738385
Tax statusUnavailable
Financial
Net equity
R$29.3MPeriod
Receivables
R$8.9MPeriod
Scale
Cash position
R$12.9MPeriod
Scale
Payables
R$26.7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Aug 21, 2026, 6:27 PM
Oct 16, 2026, 7:04 PM
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total5
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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
Showing24
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Management report
Management report
Management report
Management report
Management report