FII NAUI
NAUI11
General
Fund type: FII
Multicategoria
Operation start: Feb 14, 2025
27.445.498/0001-52
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$984.00
Close · Oct 7, 2026Shareholders: 109
NAV per shareR$420.09
Share priceR$984.00
Current premium-R$563.91
+134.23% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$984.00Period
Series
Daily liquidity
R$47.2KPeriod
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$984.00 · Reference:
Price-to-book ratio: Price used in calculation: R$984.00 (adjusted for corporate actions), . Net asset value per share: R$420.094671, .
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$894.55Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.29%
Pays below 100.0% than the peer averageP/B
Fund: 2.34Peer average: 2.36
Trades in line with the peer averageNAV per share
Fund: R$420.09Peer average: R$367.73
NAV per share above 14.2% than the peer averageNet equity
Fund: R$21.7MPeer average: R$536.5M
95.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
NAUI11: 0.00%Peer average: 22.29%
P/BTrades in line with the peer average
NAUI11: 2.34Peer average: 2.36
NAV per shareNAV per share above 14.2% than the peer average
NAUI11: R$420.09Peer average: R$367.73
Balance sheet size
Shows the fund scale relative to peers in the selected scope.95.9% below the peer average
Dividends
DY (12M)0.00%
Unavailable
DY(VP): 0.00%
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$0.00. Price used in calculation: R$984.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares10.16
Magic number
Share priceR$984.00
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
Total2
Showing2
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R$38.6585483715086
Tax statusUnavailable
R$115.97564511
Tax statusUnavailable
Financial
Net equity
R$21.7MPeriod
Receivables
R$4.5KPeriod
Scale
Cash position
R$3.1MPeriod
Scale
Payables
R$274.1KPeriod
Scale
Documents
Jan 28, 2025, 6:48 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available