FII SUPREMO
SPMO11
General
Fund type: FII
Multicategoria
Operation start: Sep 13, 2022
44.077.014/0001-89
44.077.014/0001-89
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$120.00
Close · Oct 13, 2026Shareholders: 15
NAV per shareR$168.65
Share priceR$120.00
Current discount+R$48.65
-28.85% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$120.00Period
Series
Daily liquidity
R$117.6KPeriod
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$120.00 · Reference:
Price-to-book ratio: Price used in calculation: R$120.00 (adjusted for corporate actions), . Net asset value per share: R$168.652286, .
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$983.61Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.01%Peer average: 24.52%
Pays below 99.9% than the peer averageP/B
Fund: 0.71Peer average: 1.69
Trades below 57.8% than the peer averageNAV per share
Fund: R$168.65Peer average: R$241.42
NAV per share below 30.1% than the peer averageNet equity
Fund: R$306.3MPeer average: R$358.8M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 99.9% than the peer average
SPMO11: 0.01%Peer average: 24.52%
P/BTrades below 57.8% than the peer average
SPMO11: 0.71Peer average: 1.69
NAV per shareNAV per share below 30.1% than the peer average
SPMO11: R$168.65Peer average: R$241.42
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)0.01%
Stated payment date: Dec 28, 2022
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$0.015512. Price used in calculation: R$120.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Dec 21, 2022 · Announcement: Dec 21, 2022 · Stated payment date: Dec 28, 2022
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$35.83
Estimated annual incomeR$1.29
Estimated shares83.33
Magic number
Share priceR$120.00
Latest announced distributionR$0.43
Required shares280
Estimated total to generate 1 new shareR$33,600.00
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.
Total1
Showing1
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Filters by reference, payment, or delivery date.
R$0.43Announcement
Tax statusTaxable
Financial
Net equity
R$306.3MPeriod
Receivables
R$12.3KPeriod
Scale
Cash position
R$8.3KPeriod
Scale
Payables
R$26.1KPeriod
Scale
Documents
Apr 26, 2024, 5:35 PM
Unavailable
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.
Total0
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No management reports available