FII MANATI
MANA11
General
Fund type: FII
Outros
Operation start: Aug 29, 2022
43.960.839/0001-84
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.94
Close · Oct 30, 2026Shareholders: 37,966
NAV per shareR$9.22
Share priceR$8.94
Current discount+R$0.28
-3.07% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.94Period
Series
Daily liquidity
R$1.3MPeriod
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$8.94 · Reference:
Price-to-book ratio: Price used in calculation: R$8.94 (adjusted for corporate actions), . Net asset value per share: R$9.222818, .
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$1,161.92Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.38%Peer average: 44.68%
Pays below 65.6% than the peer averageP/B
Fund: 0.97Peer average: 0.83
Trades above 16.6% than the peer averageNAV per share
Fund: R$9.22Peer average: R$91.93
NAV per share below 90.0% than the peer averageNet equity
Fund: R$346.2MPeer average: R$612.7M
43.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 65.6% than the peer average
MANA11: 15.38%Peer average: 44.68%
P/BTrades above 16.6% than the peer average
MANA11: 0.97Peer average: 0.83
NAV per shareNAV per share below 90.0% than the peer average
MANA11: R$9.22Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.5% below the peer average
Dividends
DY (12M)15.38%
Stated payment date: Nov 24, 2026
DY(VP): 1.30%
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$1.375. Price used in calculation: R$8.94 (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 24, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$123.04
Estimated annual incomeR$1,538.03
Estimated shares1,118.57
Magic number
Share priceR$8.94
Latest announced distributionR$0.11
Required shares82
Estimated total to generate 1 new shareR$733.08
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.
Total53
Showing53
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Filters by reference, payment, or delivery date.
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.125Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
Financial
Net equity
R$346.2MPeriod
Receivables
R$211.4KPeriod
Scale
Cash position
R$13.4MPeriod
Scale
Payables
R$5.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
May 18, 2026, 6:45 PM
Oct 23, 2026, 6:31 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total11
Showing11
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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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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report