FII URCA REN
URPR11
General
Fund type: FII
Outros
Operation start: Aug 27, 2020
31.818.879/0001-07
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$17.95
Close · Oct 30, 2026Shareholders: 53,172
NAV per shareR$90.29
Share priceR$17.95
Current discount+R$72.34
-80.12% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$17.95Period
Series
Daily liquidity
R$659.9KPeriod
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$17.95 · Reference:
Price-to-book ratio: Price used in calculation: R$17.95 (adjusted for corporate actions), . Net asset value per share: R$90.294494, .
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$649.63Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.39%Peer average: 44.63%
Pays below 52.1% than the peer averageP/B
Fund: 0.20Peer average: 0.84
Trades below 76.2% than the peer averageNAV per share
Fund: R$90.29Peer average: R$91.39
NAV per share in line with the peer averageNet equity
Fund: R$1.06BPeer average: R$607.9M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 52.1% than the peer average
URPR11: 21.39%Peer average: 44.63%
P/BTrades below 76.2% than the peer average
URPR11: 0.20Peer average: 0.84
NAV per shareNAV per share in line with the peer average
URPR11: R$90.29Peer average: R$91.39
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)21.39%
Stated payment date: Nov 16, 2026
DY(VP): 0.33%
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$3.84. Price used in calculation: R$17.95 (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$167.13
Estimated annual incomeR$2,139.28
Estimated shares557.1
Magic number
Share priceR$17.95
Latest announced distributionR$0.30
Required shares60
Estimated total to generate 1 new shareR$1,077.00
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$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.29Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.34Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.62Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.85Announcement
Tax statusTax exempt
R$2.01Announcement
Tax statusTax exempt
R$1.84Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.635Announcement
Tax statusTax exempt
R$1.63Announcement
Tax statusTax exempt
R$1.67Announcement
Tax statusTax exempt
Financial
Net equity
R$1.06BPeriod
Receivables
R$190.9MPeriod
Scale
Cash position
R$107MPeriod
Scale
Payables
R$250MPeriod
Scale
Documents
Jun 26, 2026, 7:11 PM
Feb 9, 2026, 10:11 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total12
Showing12
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Filters by published or reference date.
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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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report