FII REME
REME11
General
Fund type: FII
Outros
Operation start: May 22, 2026
Unavailable
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$86.96
Close · Oct 8, 2026Shareholders: 2,624
NAV per shareR$88.11
Share priceR$86.96
Current discount+R$1.15
-1.30% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$86.96Period
Series
Daily liquidity
R$251.9KPeriod
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$86.96 · Reference:
Price-to-book ratio: Price used in calculation: R$86.96 (adjusted for corporate actions), . Net asset value per share: R$88.107569, .
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$1,185.26Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.41%Peer average: 22.17%
Pays below 62.1% than the peer averageP/B
Fund: 0.99Peer average: 2.36
Trades below 58.2% than the peer averageNAV per share
Fund: R$88.11Peer average: R$368.72
NAV per share below 76.1% than the peer averageNet equity
Fund: R$57.7MPeer average: R$536.4M
89.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 62.1% than the peer average
REME11: 8.41%Peer average: 22.17%
P/BTrades below 58.2% than the peer average
REME11: 0.99Peer average: 2.36
NAV per shareNAV per share below 76.1% than the peer average
REME11: R$88.11Peer average: R$368.72
Balance sheet size
Shows the fund scale relative to peers in the selected scope.89.2% below the peer average
Dividends
DY (12M)8.41%
Unavailable
DY(VP): 1.13%
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$7.31. Price used in calculation: R$86.96 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$840.62
Estimated shares115
Magic number
Share priceR$86.96
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.
Total11
Showing11
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R$10.00
Tax statusUnavailable
R$15.27
Tax statusUnavailable
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$2.30
Tax statusUnavailable
R$0.93Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
Financial
Net equity
R$57.7MPeriod
Receivables
R$51.7KPeriod
Scale
Cash position
R$13.8MPeriod
Scale
Payables
R$756.9KPeriod
Scale
Documents
Management report
Monthly preview
Foi aprovada, em consulta formal encerrada em 24 de setembro, a liquidação do Fundo: a gestão estima prazo de 8 meses, limitado a 12, e informa que a RB Asset permanecerá à frente do desinvestimento ordenado da carteira.
Oct 6, 2026, 7:16 PM
Oct 23, 2026, 6:30 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total5
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Management report
Management report
Management report
Management report
Management report