FII OURI JPP
OUJP11
General
Fund type: FII
Multicategoria
Operation start: Jun 1, 2017
13.516.035/0001-20
26.091.656/0001-50
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$65.75
Close · Oct 30, 2026Shareholders: 22,554
NAV per shareR$100.72
Share priceR$65.75
Current discount+R$34.97
-34.72% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$65.75Period
Series
Daily liquidity
R$283.6KPeriod
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$65.75 · Reference:
Price-to-book ratio: Price used in calculation: R$65.75 (adjusted for corporate actions), . Net asset value per share: R$100.720393, .
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$1,019.72Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 22.25%Peer average: 44.63%
Pays below 50.1% than the peer averageP/B
Fund: 0.65Peer average: 0.83
Trades below 21.7% than the peer averageNAV per share
Fund: R$100.72Peer average: R$91.32
NAV per share above 10.3% than the peer averageNet equity
Fund: R$327.6MPeer average: R$612.8M
46.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 50.1% than the peer average
OUJP11: 22.25%Peer average: 44.63%
P/BTrades below 21.7% than the peer average
OUJP11: 0.65Peer average: 0.83
NAV per shareNAV per share above 10.3% than the peer average
OUJP11: R$100.72Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.46.5% below the peer average
Dividends
DY (12M)22.25%
Stated payment date: Nov 16, 2026
DY(VP): 1.23%
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$14.63. Price used in calculation: R$65.75 (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$228.14
Estimated annual incomeR$2,225.10
Estimated shares152.09
Magic number
Share priceR$65.75
Latest announced distributionR$1.50
Required shares44
Estimated total to generate 1 new shareR$2,893.00
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.50Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.58Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.47Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.28Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
Financial
Net equity
R$327.6MPeriod
Receivables
R$15.2KPeriod
Scale
Cash position
R$26.1MPeriod
Scale
Payables
R$4.1MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Oct 22, 2026, 7:09 PM
Oct 27, 2026, 7:36 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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