FII WHG F SP
SPDE11
General
Fund type: FII
Residencial
Operation start: Jul 16, 2024
39.563.738/0001-00
02.332.886/0001-04
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$1,266.67
Close · Feb 19, 2025Shareholders: 120
NAV per shareR$1,339.48
Share priceR$1,266.67
Current discount+R$72.81
-5.44% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$1,266.67Period
Series
Daily liquidity
R$58.3KPeriod
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$1,266.67 · Reference:
Price-to-book ratio: Price used in calculation: R$1,266.67 (adjusted for corporate actions), . Net asset value per share: R$1,339.478353, .
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$1,023.24Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.60%Peer average: 22.30%
Pays below 39.0% than the peer averageP/B
Fund: 0.95Peer average: 2.36
Trades below 60.0% than the peer averageNAV per share
Fund: R$1,339.48Peer average: R$365.00
NAV per share above 267.0% than the peer averageNet equity
Fund: R$122.4MPeer average: R$536.2M
77.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 39.0% than the peer average
SPDE11: 13.60%Peer average: 22.30%
P/BTrades below 60.0% than the peer average
SPDE11: 0.95Peer average: 2.36
NAV per shareNAV per share above 267.0% than the peer average
SPDE11: R$1,339.48Peer average: R$365.00
Balance sheet size
Shows the fund scale relative to peers in the selected scope.77.2% below the peer average
Dividends
DY (12M)13.60%
Stated payment date: Nov 9, 2026
DY(VP): 6.52%
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$172.254779. Price used in calculation: R$1,266.67 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$1,376.05
Estimated annual incomeR$1,359.90
Estimated shares7.89
Magic number
Share priceR$1,266.67
Latest announced distributionR$174.30
Required shares8
Estimated total to generate 1 new shareR$10,133.36
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.
Total27
Showing27
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Filters by reference, payment, or delivery date.
R$174.30Announcement
Tax statusTax exempt
R$93.61Announcement
Tax statusTax exempt
R$57.46Announcement
Tax statusTax exempt
R$38.19Announcement
Tax statusTax exempt
R$12.44Announcement
Tax statusTax exempt
R$11.31Announcement
Tax statusTax exempt
R$19.21Announcement
Tax statusTax exempt
R$8.00Announcement
Tax statusTax exempt
R$6.65Announcement
Tax statusTax exempt
R$28.00Announcement
Tax statusTax exempt
R$10.41Announcement
Tax statusTax exempt
R$11.37Announcement
Tax statusTax exempt
R$6.89Announcement
Tax statusTax exempt
R$5.23Announcement
Tax statusTax exempt
R$6.00Announcement
Tax statusTax exempt
R$4.66Announcement
Tax statusTax exempt
R$5.51Announcement
Tax statusTax exempt
R$6.58Announcement
Tax statusTax exempt
R$5.85Announcement
Tax statusTax exempt
R$4.76Announcement
Tax statusTax exempt
R$43.00Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$17.45Announcement
Tax statusTax exempt
R$1.78Announcement
Tax statusTax exempt
R$29.86Announcement
Tax statusTax exempt
R$61.88Announcement
Tax statusTax exempt
R$8.93Announcement
Tax statusTax exempt
Financial
Net equity
R$122.4MPeriod
Receivables
R$11.9KPeriod
Scale
Cash position
R$10.2MPeriod
Scale
Payables
R$17.6MPeriod
Scale
Documents
Dec 26, 2025, 6:06 PM
Unavailable
Segment: Residencial
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available