FII HEDGE SD
SEED11
General
Fund type: FII
Multicategoria
Operation start: Apr 7, 2022
26.843.225/0001-01
07.253.654/0001-76
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$100.00
Close · Oct 13, 2026Shareholders: 131
NAV per shareR$89.90
Share priceR$100.00
Current premium-R$10.10
+11.23% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$100.00Period
Series
Daily liquidity
R$100Period
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$100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$100.00 (adjusted for corporate actions), . Net asset value per share: R$89.901642, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IFIX
1 year benchmark comparison
R$1,000.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.22%Peer average: 24.88%
Pays below 54.9% than the peer averageP/B
Fund: 1.11Peer average: 1.68
Trades below 33.7% than the peer averageNAV per share
Fund: R$89.90Peer average: R$242.72
NAV per share below 63.0% than the peer averageNet equity
Fund: R$147.4MPeer average: R$361.4M
59.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 54.9% than the peer average
SEED11: 11.22%Peer average: 24.88%
P/BTrades below 33.7% than the peer average
SEED11: 1.11Peer average: 1.68
NAV per shareNAV per share below 63.0% than the peer average
SEED11: R$89.90Peer average: R$242.72
Balance sheet size
Shows the fund scale relative to peers in the selected scope.59.2% below the peer average
Dividends
DY (12M)11.22%
Stated payment date: Nov 16, 2026
DY(VP): 0.28%
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$11.22. Price used in calculation: R$100.00 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$139.00
Estimated annual incomeR$1,122.00
Estimated shares100
Magic number
Share priceR$100.00
Latest announced distributionR$1.39
Required shares72
Estimated total to generate 1 new shareR$7,200.00
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.
Total59
Showing59
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Filters by reference, payment, or delivery date.
R$1.39Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.89Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.54Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$1.37Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.78Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.44Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$0.24Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.66Announcement
Tax statusTax exempt
R$2.14Announcement
Tax statusTax exempt
R$1.61Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
Financial
Net equity
R$147.4MPeriod
Receivables
R$10.7KPeriod
Scale
Cash position
R$996.6KPeriod
Scale
Payables
R$334.9KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Unavailable
Oct 20, 2026, 5:19 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.
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No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report