FII S VAREJO
SPVJ11
General
Fund type: FII
Varejo
Operation start: Dec 19, 2019
39.526.263/0001-74
22.610.500/0001-88
Portfolio
Current properties: 13
Area: 391,757.67 m2
Occupancy: 100.00%
Fund portfolio13 properties
Current propertiesIM. CASTANHA
1/13
%22%20rx%3D%2236%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%22160%22%20cy%3D%22124%22%20r%3D%2278%22%20fill%3D%22%23f97316%22%20opacity%3D%220.22%22%20%2F%3E%0A%20%20%20%20%20%20%3Ccircle%20cx%3D%221020%22%20cy%3D%22150%22%20r%3D%22108%22%20fill%3D%22%2338bdf8%22%20opacity%3D%220.16%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%2284%22%20y%3D%22568%22%20width%3D%221032%22%20height%3D%2272%22%20rx%3D%2224%22%20fill%3D%22%230b1220%22%20opacity%3D%220.46%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22252%22%20y%3D%22170%22%20width%3D%22184%22%20height%3D%22330%22%20rx%3D%2222%22%20fill%3D%22%23172554%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22468%22%20y%3D%22112%22%20width%3D%22242%22%20height%3D%22388%22%20rx%3D%2224%22%20fill%3D%22%231d4ed8%22%20%2F%3E%0A%20%20%20%20%20%20%3Crect%20x%3D%22742%22%20y%3D%22212%22%20width%3D%22204%22%20height%3D%22288%22%20rx%3D%2222%22%20fill%3D%22%231e3a8a%22%20%2F%3E%0A%20%20%20%20%20%20%3Cg%20fill%3D%22url(%23glass)%22%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22206%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22286%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22286%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22346%22%20y%3D%22366%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22154%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22242%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22512%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22578%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22644%22%20y%3D%22330%22%20width%3D%2248%22%20height%3D%2268%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22246%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22782%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%20%20%3Crect%20x%3D%22842%22%20y%3D%22326%22%20width%3D%2242%22%20height%3D%2258%22%20rx%3D%228%22%20%2F%3E%0A%20%20%20%20%20%20%3C%2Fg%3E%0A%20%20%20%20%3C%2Fsvg%3E%0A%20%20)
Geographic distribution
BABahia16.7% (2 imóveis)
ACAcre8.3% (1 imóveis)
ALAlagoas8.3% (1 imóveis)
CECeará8.3% (1 imóveis)
MAMaranhão8.3% (1 imóveis)
MTMato Grosso8.3% (1 imóveis)
PAPará8.3% (1 imóveis)
RJRio de Janeiro8.3% (1 imóveis)
RORondônia8.3% (1 imóveis)
SPSão Paulo8.3% (1 imóveis)
TOTocantins8.3% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceUnavailable
Close · UnavailableShareholders: 22
NAV per shareR$24.64
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 22.26%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 2.36
Data unavailable for this scope.NAV per share
Fund: R$24.64Peer average: R$368.91
NAV per share below 93.3% than the peer averageNet equity
Fund: R$155.5MPeer average: R$536.1M
71.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share below 93.3% than the peer average
SPVJ11: R$24.64Peer average: R$368.91
Balance sheet size
Shows the fund scale relative to peers in the selected scope.71.0% below the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Nov 16, 2026
DY(VP): 0.54%
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: Not shown: insufficient data or references.
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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionR$0.13
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.1338Announcement
Tax statusTax exempt
R$0.134Announcement
Tax statusTax exempt
R$0.1453Announcement
Tax statusTax exempt
R$0.1536Announcement
Tax statusTax exempt
R$0.168Announcement
Tax statusTax exempt
R$0.1451Announcement
Tax statusTax exempt
R$0.145Announcement
Tax statusTax exempt
R$0.1538Announcement
Tax statusTax exempt
R$0.1333Announcement
Tax statusTax exempt
R$0.1184Announcement
Tax statusTax exempt
R$0.175Announcement
Tax statusTax exempt
R$0.155Announcement
Tax statusTax exempt
R$0.1588Announcement
Tax statusTax exempt
R$0.1479Announcement
Tax statusTax exempt
R$0.1257Announcement
Tax statusTax exempt
R$0.1483Announcement
Tax statusTax exempt
R$0.1816Announcement
Tax statusTax exempt
R$0.0932Announcement
Tax statusTax exempt
R$0.1306Announcement
Tax statusTax exempt
R$0.1253Announcement
Tax statusTax exempt
R$0.1377Announcement
Tax statusTax exempt
R$0.131Announcement
Tax statusTax exempt
R$0.2702Announcement
Tax statusTax exempt
R$0.2679Announcement
Tax statusTax exempt
R$14.8311Announcement
Tax statusTax exempt
R$80.04312058
Tax statusUnavailable
R$0.3697Announcement
Tax statusTax exempt
R$0.649Announcement
Tax statusTax exempt
R$0.6464Announcement
Tax statusTax exempt
R$0.5966Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.64Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.67Announcement
Tax statusTax exempt
Financial
Net equity
R$155.5MPeriod
Receivables
R$15.2MPeriod
Scale
Cash position
R$32.9MPeriod
Scale
Payables
R$12.5MPeriod
Scale
Documents
Jan 8, 2026, 6:49 PM
Apr 23, 2024, 9:16 AM
Segment: Varejo
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total24
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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
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Management report
Management report
Management report
Management report
Management report