FII SEQUOIA
SEQR11
General
Fund type: FII
Logística
Operation start: Feb 26, 2021
17.839.430/0001-02
22.610.500/0001-88
Portfolio
Current properties: 4
Area: 37,842.47 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 3,850
-47.51% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$51.05Daily liquidity
R$206.7KView 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$51.05 · Reference:
Price-to-book ratio: Price used in calculation: R$51.05 (adjusted for corporate actions), . Net asset value per share: R$97.263638, .
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$1,127.50Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 15, 2026
DY(VP): 0.60%
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$7.0176. Price used in calculation: R$51.05 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$162MReceivables
R$1.8MCash position
R$2.8MPayables
R$507.5KDocuments
Management report
Monthly preview
Analysis being prepared
Oct 9, 2026, 9:39 PM
Oct 2, 2026, 7:09 PM
Segment: Logística
Relevant notices and management reports published by the fund.
