FII SOLARIUM
SOLR11
General
Fund type: FII
Escritórios
Operation start: Mar 11, 2021
Unavailable
27.652.684/0001-62
Portfolio
Current properties: 1
Area: 8,051.55 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 53
+18.32% above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$1,051.35Daily liquidity
R$4.9MView 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$1,051.35 · Reference:
Price-to-book ratio: Price used in calculation: R$1,051.35 (adjusted for corporate actions), . Net asset value per share: R$888.583169, .
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$908.74Peer 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: Apr 10, 2023
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$1,051.35 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Mar 31, 2023 · Announcement: Mar 31, 2023 · Stated payment date: Apr 10, 2023
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$60.3MReceivables
R$0Cash position
R$329.4KPayables
R$46.4KDocuments
Oct 1, 2026, 7:16 PM
Unavailable
Segment: Escritórios
Relevant notices and management reports published by the fund.
