FII SHIP
SHIP11
General
Fund type: FII
Outros
Operation start: Nov 18, 2024
40.147.051/0001-65
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceUnavailable
Close · UnavailableShareholders: 113
NAV per shareR$101.69
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 44.46%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 0.83
Data unavailable for this scope.NAV per share
Fund: R$101.69Peer average: R$91.32
NAV per share above 11.4% than the peer averageNet equity
Fund: R$182.3MPeer average: R$613.7M
70.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share above 11.4% than the peer average
SHIP11: R$101.69Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.70.3% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Jul 20, 2026
DY(VP): -0.00%
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: Not shown: insufficient data or references.
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 13, 2026 · Announcement: Jul 13, 2026 · Stated payment date: Jul 20, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionR$1.94
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.
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R$1.935605676Announcement
Tax statusTax exempt
Financial
Net equity
R$182.3MPeriod
Receivables
R$7.6KPeriod
Scale
Cash position
R$5.3MPeriod
Scale
Payables
R$4.6MPeriod
Scale
Documents
Management report
Monthly preview
A gestão relata que, embora pudesse devolver R$ 19,5 milhões em agosto em razão de devoluções de projetos, diante de um fluxo de chamadas de capital de R$ 34,7 milhões optou por uma chamada líquida equivalente a 5,1% do capital comprometido. O relatório não confirma que a chamada tenha sido efetivamente realizada nem informa a data exata.
Oct 19, 2026, 8:58 PM
Oct 8, 2026, 8:08 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.
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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.
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Management report
Management report
Management report
Management report
Management report