FII STYI
STYI11
General
Fund type: FII
Multicategoria
Operation start: Jul 21, 2025
38.411.697/0001-66
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$740.59
Close · Oct 23, 2026Shareholders: 131
NAV per shareR$970.75
Share priceR$740.59
Current discount+R$230.16
-23.71% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$740.59Period
Series
Daily liquidity
R$740.6Period
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$740.59 · Reference:
Price-to-book ratio: Price used in calculation: R$740.59 (adjusted for corporate actions), . Net asset value per share: R$970.753287, .
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$507.25Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 24.52%
Pays below 100.0% than the peer averageP/B
Fund: 0.76Peer average: 1.69
Trades below 54.7% than the peer averageNAV per share
Fund: R$970.75Peer average: R$228.28
NAV per share above 325.3% than the peer averageNet equity
Fund: R$85.6MPeer average: R$362.4M
76.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
STYI11: 0.00%Peer average: 24.52%
P/BTrades below 54.7% than the peer average
STYI11: 0.76Peer average: 1.69
NAV per shareNAV per share above 325.3% than the peer average
STYI11: R$970.75Peer average: R$228.28
Balance sheet size
Shows the fund scale relative to peers in the selected scope.76.4% below the peer average
Dividends
DY (12M)0.00%
Unavailable
NAV per share: R$970.75
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$0.00. Price used in calculation: R$740.59 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$0.00
Estimated shares13.5
Magic number
Share priceR$740.59
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
Total0
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No dividend events available
Financial
Net equity
R$85.6MPeriod
Receivables
R$16.5KPeriod
Scale
Cash position
R$29KPeriod
Scale
Payables
R$3.4MPeriod
Scale
Documents
Apr 15, 2026, 8:20 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.
Total2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available