FII POLO CRI
PORD11
General
Fund type: FII
Multicategoria
Operation start: Mar 14, 2013
05.451.668/0001-79
36.113.876/0001-91
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.25
Close · Oct 30, 2026Shareholders: 50,442
NAV per shareR$9.60
Share priceR$8.25
Current discount+R$1.35
-14.04% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.25Period
Series
Daily liquidity
R$1.1MPeriod
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$8.25 · Reference:
Price-to-book ratio: Price used in calculation: R$8.25 (adjusted for corporate actions), . Net asset value per share: R$9.597278, .
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$1,165.13Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.35%Peer average: 44.69%
Pays below 67.9% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 3.3% than the peer averageNAV per share
Fund: R$9.60Peer average: R$91.93
NAV per share below 89.6% than the peer averageNet equity
Fund: R$357.8MPeer average: R$612.6M
41.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.9% than the peer average
PORD11: 14.35%Peer average: 44.69%
P/BTrades above 3.3% than the peer average
PORD11: 0.86Peer average: 0.83
NAV per shareNAV per share below 89.6% than the peer average
PORD11: R$9.60Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.41.6% below the peer average
Dividends
DY (12M)14.35%
Stated payment date: Nov 9, 2026
DY(VP): 1.03%
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$1.1835. Price used in calculation: R$8.25 (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$113.33
Estimated annual incomeR$1,434.55
Estimated shares1,212.12
Magic number
Share priceR$8.25
Latest announced distributionR$0.09
Required shares89
Estimated total to generate 1 new shareR$734.25
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$0.0935Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.102Announcement
Tax statusTax exempt
R$0.102Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.088Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.082Announcement
Tax statusTax exempt
R$0.089Announcement
Tax statusTax exempt
R$0.089Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.089Announcement
Tax statusTax exempt
R$0.089Announcement
Tax statusTax exempt
R$0.089Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.99Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.72Announcement
Tax statusTax exempt
R$1.52Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.07841076Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
Financial
Net equity
R$357.8MPeriod
Receivables
R$1.6MPeriod
Scale
Cash position
R$76MPeriod
Scale
Payables
R$5.1MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado total informado foi de R$ 3.510.907 e o rendimento distribuído, de R$ 3.653.808; o demonstrativo não apresenta um indicador estruturado de resultado recorrente por cota. Não se calcula uma razão de cobertura a partir desses valores.
Dec 30, 2024, 6:15 PM
Oct 22, 2026, 4:38 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.
Total8
Showing8
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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