FII JFDCAM
VJFD11
General
Fund type: FII
Outros
Operation start: Oct 2, 2024
52.213.100/0001-08
62.285.390/0001-58
Portfolio
Current properties: 33
Area: 714,440.4 m2
Occupancy: 100.00%
Fund portfolio33 properties
Current propertiesLOJA 79
1/33
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Geographic distribution
MGMinas Gerais100% (33 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$135.00
Close · Oct 7, 2026Shareholders: 106
NAV per shareR$171.08
Share priceR$135.00
Current discount+R$36.08
-21.09% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$135.00Period
Series
Daily liquidity
R$135Period
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$135.00 · Reference:
Price-to-book ratio: Price used in calculation: R$135.00 (adjusted for corporate actions), . Net asset value per share: R$171.076585, .
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$912.77Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.59%Peer average: 22.32%
Pays below 61.5% than the peer averageP/B
Fund: 0.79Peer average: 2.36
Trades below 66.6% than the peer averageNAV per share
Fund: R$171.08Peer average: R$368.47
NAV per share below 53.6% than the peer averageNet equity
Fund: R$834.2MPeer average: R$534.1M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 61.5% than the peer average
VJFD11: 8.59%Peer average: 22.32%
P/BTrades below 66.6% than the peer average
VJFD11: 0.79Peer average: 2.36
NAV per shareNAV per share below 53.6% than the peer average
VJFD11: R$171.08Peer average: R$368.47
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)8.59%
Stated payment date: Nov 16, 2026
DY(VP): 0.51%
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$11.60. Price used in calculation: R$135.00 (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$65.19
Estimated annual incomeR$859.26
Estimated shares74.07
Magic number
Share priceR$135.00
Latest announced distributionR$0.88
Required shares154
Estimated total to generate 1 new shareR$20,790.00
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.
Total59
Showing59
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Filters by reference, payment, or delivery date.
R$0.88Announcement
Tax statusTaxable
R$0.88Announcement
Tax statusTaxable
R$0.88Announcement
Tax statusTaxable
R$0.88Announcement
Tax statusTaxable
R$0.88Announcement
Tax statusTaxable
R$0.88Announcement
Tax statusTaxable
R$0.85Announcement
Tax statusTaxable
R$0.85Announcement
Tax statusTaxable
R$0.85Announcement
Tax statusTaxable
R$0.85Announcement
Tax statusTaxable
R$2.10Announcement
Tax statusTaxable
R$0.82Announcement
Tax statusTaxable
R$0.82Announcement
Tax statusTaxable
R$0.82Announcement
Tax statusTaxable
R$0.82Announcement
Tax statusTaxable
R$0.82Announcement
Tax statusTaxable
R$0.85Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.77Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$0.75Announcement
Tax statusTaxable
R$1.23Announcement
Tax statusTaxable
R$1.23Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.73Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.74Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.98Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.015Announcement
Tax statusTax exempt
R$1.025Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.0175Announcement
Tax statusTax exempt
R$1.0117Announcement
Tax statusTax exempt
R$1.0109149Announcement
Tax statusTax exempt
R$0.86467520945417Announcement
Tax statusTax exempt
R$0.90232422304226Announcement
Tax statusTax exempt
R$1.03371711671918Announcement
Tax statusTax exempt
R$1.58356785574472Announcement
Tax statusTax exempt
R$4.60873265358725Announcement
Tax statusTaxable
R$4.61Announcement
Tax statusTax exempt
Unavailable
Tax statusUnavailable
Financial
Net equity
R$834.2MPeriod
Receivables
R$4.6MPeriod
Scale
Cash position
R$6.7MPeriod
Scale
Payables
R$4.4MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jan 7, 2026, 6:11 PM
Oct 30, 2026, 8:46 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report