FII OCTO
OCRE11
General
Fund type: FII
Multicategoria
Operation start: Jun 20, 2023
07.806.377/0001-81
16.695.922/0001-09
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$80.00
Close · Oct 23, 2026Shareholders: 435
NAV per shareR$132.57
Share priceR$80.00
Current discount+R$52.57
-39.65% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$80.00Period
Series
Daily liquidity
R$28.6KPeriod
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$80.00 · Reference:
Price-to-book ratio: Price used in calculation: R$80.00 (adjusted for corporate actions), . Net asset value per share: R$132.565107, .
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$967.77Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 5.99%Peer average: 25.01%
Pays below 76.1% than the peer averageP/B
Fund: 0.60Peer average: 1.69
Trades below 64.3% than the peer averageNAV per share
Fund: R$132.57Peer average: R$242.02
NAV per share below 45.2% than the peer averageNet equity
Fund: R$64MPeer average: R$362.8M
82.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 76.1% than the peer average
OCRE11: 5.99%Peer average: 25.01%
P/BTrades below 64.3% than the peer average
OCRE11: 0.60Peer average: 1.69
NAV per shareNAV per share below 45.2% than the peer average
OCRE11: R$132.57Peer average: R$242.02
Balance sheet size
Shows the fund scale relative to peers in the selected scope.82.4% below the peer average
Dividends
DY (12M)5.99%
Stated payment date: Nov 9, 2026
DY(VP): 0.27%
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$4.788343. Price used in calculation: R$80.00 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$36.88
Estimated annual incomeR$598.54
Estimated shares125
Magic number
Share priceR$80.00
Latest announced distributionR$0.30
Required shares272
Estimated total to generate 1 new shareR$21,760.00
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.
Total44
Showing44
Page1/8
Filters by reference, payment, or delivery date.
R$0.295016377286298Announcement
Tax statusTaxable
R$0.274037177061032Announcement
Tax statusTaxable
R$0.35882882733661Announcement
Tax statusTaxable
R$0.314269916726364Announcement
Tax statusTaxable
R$0.362509741483189Announcement
Tax statusTaxable
R$0.51632863064Announcement
Tax statusTaxable
R$0.460631012079025Announcement
Tax statusTaxable
R$0.339824731348969Announcement
Tax statusTaxable
R$0.449077061652158Announcement
Tax statusTaxable
R$0.45345680471694Announcement
Tax statusTaxable
R$0.418858520140146Announcement
Tax statusTaxable
R$0.545503917387336Announcement
Tax statusTaxable
R$0.648029391Announcement
Tax statusTaxable
R$0.680024539819284Announcement
Tax statusTaxable
R$0.655059812854326Announcement
Tax statusTaxable
R$0.63854016444Announcement
Tax statusTaxable
R$0.66606133536Announcement
Tax statusTaxable
R$0.59992732619Announcement
Tax statusTaxable
R$0.598961454989054Announcement
Tax statusTaxable
R$0.49823956348Announcement
Tax statusTaxable
R$0.55182027301Announcement
Tax statusTaxable
R$0.66418945307Announcement
Tax statusTaxable
R$0.69460826126Announcement
Tax statusTaxable
R$1.01366083038Announcement
Tax statusTaxable
R$0.60306400211Announcement
Tax statusTaxable
R$0.65753495387Announcement
Tax statusTaxable
R$0.74Announcement
Tax statusTaxable
R$0.71980041892Announcement
Tax statusTaxable
R$0.66625251098Announcement
Tax statusTaxable
R$0.62572533829Announcement
Tax statusTaxable
R$1.01797207239Announcement
Tax statusTaxable
R$0.62218868798Announcement
Tax statusTaxable
R$0.653728401825Announcement
Tax statusTaxable
R$0.653728401825Announcement
Tax statusTax exempt
R$1.15821108648Announcement
Tax statusTaxable
R$0.997144284837Announcement
Tax statusTaxable
R$0.774844758501Announcement
Tax statusTaxable
R$0.625332510506Announcement
Tax statusTaxable
R$0.61492881Announcement
Tax statusTaxable
R$0.684361097319Announcement
Tax statusTaxable
R$0.812346734Announcement
Tax statusTaxable
R$0.910298Announcement
Tax statusTaxable
R$0.910298Announcement
Tax statusTaxable
R$3.93Announcement
Tax statusTax exempt
Financial
Net equity
R$64MPeriod
Receivables
R$148KPeriod
Scale
Cash position
R$675.1KPeriod
Scale
Payables
R$829.1KPeriod
Scale
Documents
Dec 17, 2025, 10:16 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.
Total3
Showing3
Page1/1
Filters by published or reference date.
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available