FII SJ AU
SJAU11
General
Fund type: FII
Hospital
Operation start: Feb 26, 2021
Unavailable
22.610.500/0001-88
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$0.77
Close · Oct 30, 2026Shareholders: 914
NAV per shareR$14.77
Share priceR$0.77
Current discount+R$14.00
-94.79% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$0.77Period
Series
Daily liquidity
R$66.5Period
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$0.77 · Reference:
Price-to-book ratio: Price used in calculation: R$0.77 (adjusted for corporate actions), . Net asset value per share: R$14.76824, .
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$1,540.00Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.05Peer average: 2.37
Trades below 97.8% than the peer averageNAV per share
Fund: R$14.77Peer average: R$368.94
NAV per share below 96.0% than the peer averageNet equity
Fund: R$11.7MPeer average: R$536.5M
97.8% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
SJAU11: 0.00%Peer average: 22.26%
P/BTrades below 97.8% than the peer average
SJAU11: 0.05Peer average: 2.37
NAV per shareNAV per share below 96.0% than the peer average
SJAU11: R$14.77Peer average: R$368.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.8% below the peer average
Dividends
DY (12M)0.00%
Unavailable
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: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$0.77 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares12,987.01
Magic number
Share priceR$0.77
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.
Total2
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R$33.8491686
Tax statusUnavailable
R$11.88Announcement
Tax statusTax exempt
Financial
Net equity
R$11.7MPeriod
Receivables
R$15.6KPeriod
Scale
Cash position
R$2.8MPeriod
Scale
Payables
R$95.7KPeriod
Scale
Documents
Feb 24, 2026, 6:59 PM
Oct 19, 2023, 12:21 AM
Segment: Hospital
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total10
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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