FII NMKS
NMKS11
General
Fund type: FII
Logística
Operation start: Dec 4, 2025
12.263.316/0001-55
59.281.253/0001-23
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$1,500.01
Close · Sep 10, 2026Shareholders: 131
NAV per shareR$988.31
Share priceR$1,500.01
Current premium-R$511.70
+51.78% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$1,500.01Period
Series
Daily liquidity
R$1.5KPeriod
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$1,500.01 · Reference:
Price-to-book ratio: Price used in calculation: R$1,500.01 (adjusted for corporate actions), . Net asset value per share: R$988.306695, .
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$1,425.72Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.08%Peer average: 22.26%
Pays below 99.6% than the peer averageP/B
Fund: 1.52Peer average: 2.36
Trades below 35.7% than the peer averageNAV per share
Fund: R$988.31Peer average: R$366.05
NAV per share above 170.0% than the peer averageNet equity
Fund: R$302.3MPeer average: R$535.7M
43.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 99.6% than the peer average
NMKS11: 0.08%Peer average: 22.26%
P/BTrades below 35.7% than the peer average
NMKS11: 1.52Peer average: 2.36
NAV per shareNAV per share above 170.0% than the peer average
NMKS11: R$988.31Peer average: R$366.05
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.6% below the peer average
Dividends
DY (12M)0.08%
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$1.239201. Price used in calculation: R$1,500.01 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$8.26
Estimated shares6.67
Magic number
Share priceR$1,500.01
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
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No dividend events available
Financial
Net equity
R$302.3MPeriod
Receivables
R$48.3KPeriod
Scale
Cash position
R$5.7MPeriod
Scale
Payables
R$83.5MPeriod
Scale
Documents
Jul 21, 2026, 9:58 AM
Unavailable
Segment: Logística
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
Management reportsPaginated list of the most recent management reports published by the fund.
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