FII SMRE
SMRE11
General
Fund type: FII
Multicategoria
Operation start: Apr 23, 2024
00.806.535/0001-54
00.806.535/0001-54
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$56.49
Close · Oct 30, 2026Shareholders: 1,233
NAV per shareR$102.66
Share priceR$56.49
Current discount+R$46.17
-44.97% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$56.49Period
Series
Daily liquidity
R$1.2MPeriod
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$56.49 · Reference:
Price-to-book ratio: Price used in calculation: R$56.49 (adjusted for corporate actions), . Net asset value per share: R$102.658606, .
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$1,001.54Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 25.14%Peer average: 24.51%
Pays above 2.6% than the peer averageP/B
Fund: 0.55Peer average: 1.69
Trades below 67.4% than the peer averageNAV per share
Fund: R$102.66Peer average: R$242.51
NAV per share below 57.7% than the peer averageNet equity
Fund: R$102.4MPeer average: R$362.2M
71.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays above 2.6% than the peer average
SMRE11: 25.14%Peer average: 24.51%
P/BTrades below 67.4% than the peer average
SMRE11: 0.55Peer average: 1.69
NAV per shareNAV per share below 57.7% than the peer average
SMRE11: R$102.66Peer average: R$242.51
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.7% below the peer average
Dividends
DY (12M)25.14%
Stated payment date: Nov 10, 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: Reported window: — . Distributions per share in window: R$14.200023. Price used in calculation: R$56.49 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 28, 2026 · Announcement: Oct 28, 2026 · Stated payment date: Nov 10, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$177.02
Estimated annual incomeR$2,513.72
Estimated shares177.02
Magic number
Share priceR$56.49
Latest announced distributionR$1.00
Required shares57
Estimated total to generate 1 new shareR$3,219.93
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.
Total32
Showing32
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$1.00050107275298Announcement
Tax statusTax exempt
R$1.00050107275298Announcement
Tax statusTax exempt
R$1.00050107380116Announcement
Tax statusTax exempt
R$1.00100214760231Announcement
Tax statusTax exempt
R$1.00475318607776Announcement
Tax statusTax exempt
R$1.0117181108539Announcement
Tax statusTax exempt
R$1.03952770678891Announcement
Tax statusTax exempt
R$1.00846113220632Announcement
Tax statusTax exempt
R$1.01199971432985Announcement
Tax statusTax exempt
R$1.02108819199545Announcement
Tax statusTax exempt
R$1.05854129Announcement
Tax statusTax exempt
R$1.02424612585804Announcement
Tax statusTax exempt
R$1.01718168016294Announcement
Tax statusTax exempt
R$1.03982559864468Announcement
Tax statusTax exempt
R$1.03999999900318Announcement
Tax statusTax exempt
R$1.02000097741143Announcement
Tax statusTax exempt
R$1.00999999700667Announcement
Tax statusTax exempt
R$1.00999999700667Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.01999999997618Announcement
Tax statusTax exempt
R$1.00099991746713Announcement
Tax statusTax exempt
R$1.04000110041398Announcement
Tax statusTax exempt
R$1.1530000698355Announcement
Tax statusTax exempt
R$1.00500166121507Announcement
Tax statusTax exempt
R$1.02000107927599Announcement
Tax statusTax exempt
R$1.01367294548982Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10499921852323Announcement
Tax statusTax exempt
R$1.07276665103713Announcement
Tax statusTax exempt
Financial
Net equity
R$102.4MPeriod
Receivables
R$12.5KPeriod
Scale
Cash position
R$1.5MPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jan 5, 2026, 7:33 PM
Oct 20, 2026, 4:42 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.
Total4
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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