FII SPX SYN
SPXS11
General
Fund type: FII
Multicategoria
Operation start: Aug 9, 2022
42.617.367/0001-07
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$7.28
Close · Oct 30, 2026Shareholders: 19,094
NAV per shareR$9.37
Share priceR$7.28
Current discount+R$2.09
-22.29% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.28Period
Series
Daily liquidity
R$434.3KPeriod
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$7.28 · Reference:
Price-to-book ratio: Price used in calculation: R$7.28 (adjusted for corporate actions), . Net asset value per share: R$9.367844, .
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$986.08Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.39%Peer average: 44.68%
Pays below 63.3% than the peer averageP/B
Fund: 0.78Peer average: 0.83
Trades below 6.7% than the peer averageNAV per share
Fund: R$9.37Peer average: R$91.93
NAV per share below 89.8% than the peer averageNet equity
Fund: R$189.1MPeer average: R$613.7M
69.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.3% than the peer average
SPXS11: 16.39%Peer average: 44.68%
P/BTrades below 6.7% than the peer average
SPXS11: 0.78Peer average: 0.83
NAV per shareNAV per share below 89.8% than the peer average
SPXS11: R$9.37Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.69.2% below the peer average
Dividends
DY (12M)16.39%
Stated payment date: Oct 15, 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$1.193. Price used in calculation: R$7.28 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$138.74
Estimated annual incomeR$1,638.74
Estimated shares1,373.63
Magic number
Share priceR$7.28
Latest announced distributionR$0.10
Required shares73
Estimated total to generate 1 new shareR$531.44
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.
Total50
Showing50
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Filters by reference, payment, or delivery date.
R$0.101Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.099Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.104Announcement
Tax statusTax exempt
R$0.109Announcement
Tax statusTax exempt
R$0.109Announcement
Tax statusTax exempt
R$0.109Announcement
Tax statusTax exempt
R$0.106Announcement
Tax statusTax exempt
R$0.104Announcement
Tax statusTax exempt
R$0.102Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.092Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.101Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.099Announcement
Tax statusTax exempt
R$0.098Announcement
Tax statusTax exempt
R$0.097Announcement
Tax statusTax exempt
R$0.096Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.094Announcement
Tax statusTax exempt
R$0.093Announcement
Tax statusTax exempt
R$0.091Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.614Announcement
Tax statusTax exempt
R$0.549Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.324858875Announcement
Tax statusTax exempt
R$0.555019245Announcement
Tax statusTax exempt
Financial
Net equity
R$189.1MPeriod
Receivables
R$17.9KPeriod
Scale
Cash position
R$6.7MPeriod
Scale
Payables
R$171.1KPeriod
Scale
Documents
Management report
Monthly preview
A gestão informa que revisou em 10% a marcação do CRI Doppio devido à revisão do orçamento remanescente da obra e ao consequente aumento do risco da operação; a reestruturação está em andamento e prevê garantias adicionais e retomada da obra.
Feb 20, 2025, 7:38 PM
Oct 16, 2026, 8:05 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.
Total8
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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
Showing24
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Management report
Management report
Management report
Management report
Management report