FII URHF
URHF11
General
Fund type: FII
Multicategoria
Operation start: Jul 15, 2024
31.818.879/0001-07
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$55.17
Close · Oct 30, 2026Shareholders: 353
NAV per shareR$95.98
Share priceR$55.17
Current discount+R$40.81
-42.52% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$55.17Period
Series
Daily liquidity
R$150.2KPeriod
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$55.17 · Reference:
Price-to-book ratio: Price used in calculation: R$55.17 (adjusted for corporate actions), . Net asset value per share: R$95.979239, .
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$881.86Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 22.10%Peer average: 44.63%
Pays below 50.5% than the peer averageP/B
Fund: 0.57Peer average: 0.83
Trades below 31.1% than the peer averageNAV per share
Fund: R$95.98Peer average: R$91.35
NAV per share above 5.1% than the peer averageNet equity
Fund: R$10.6MPeer average: R$614.9M
98.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 50.5% than the peer average
URHF11: 22.10%Peer average: 44.63%
P/BTrades below 31.1% than the peer average
URHF11: 0.57Peer average: 0.83
NAV per shareNAV per share above 5.1% than the peer average
URHF11: R$95.98Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.98.3% below the peer average
Dividends
DY (12M)22.10%
Stated payment date: Nov 16, 2026
DY(VP): 0.95%
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$12.19. Price used in calculation: R$55.17 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$181.26
Estimated annual incomeR$2,209.53
Estimated shares181.26
Magic number
Share priceR$55.17
Latest announced distributionR$1.00
Required shares56
Estimated total to generate 1 new shareR$3,089.52
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.
Total28
Showing28
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.48Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.19Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.26Announcement
Tax statusTax exempt
Financial
Net equity
R$10.6MPeriod
Receivables
R$2.8KPeriod
Scale
Cash position
R$2.9MPeriod
Scale
Payables
R$113.7KPeriod
Scale
Documents
Jul 8, 2024, 7:56 PM
Dec 15, 2025, 6:26 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.
Total1
Showing1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total17
Showing17
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Management report
Management report
Management report
Management report
Management report