FII STARX
STRX11
General
Fund type: FII
Shoppings
Operation start: Dec 21, 2018
18.945.670/0001-46
18.945.670/0001-46
Portfolio
Current properties: 2
Area: 51,945.21 m2
Occupancy: 95.99%
Unknown geography: 0
Vacancy
4.01%Price
Shareholders: 111
-7.55% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$141.96Daily liquidity
R$142View 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$141.96 · Reference:
Price-to-book ratio: Price used in calculation: R$141.96 (adjusted for corporate actions), . Net asset value per share: R$153.548519, .
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$1,000.00Peer 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: Nov 9, 2026
DY(VP): 0.55%
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$10.97. Price used in calculation: R$141.96 (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.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$247.8MReceivables
R$2.5MCash position
R$3MPayables
R$1.5MDocuments
Dec 30, 2025, 7:37 PM
Unavailable
Segment: Shoppings
Relevant notices and management reports published by the fund.
