FII V MASTER
VOTS11
General
Fund type: FII
Multicategoria
Operation start: Jul 18, 2018
Unavailable
00.066.670/0001-00
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$103.51
Close · Oct 30, 2026Shareholders: 558
NAV per shareR$89.83
Share priceR$103.51
Current premium-R$13.68
+15.23% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$103.51Period
Series
Daily liquidity
R$53.9KPeriod
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$103.51 · Reference:
Price-to-book ratio: Price used in calculation: R$103.51 (adjusted for corporate actions), . Net asset value per share: R$89.830899, .
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$1,582.47Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.91%Peer average: 44.70%
Pays below 71.1% than the peer averageP/B
Fund: 1.15Peer average: 0.83
Trades above 38.8% than the peer averageNAV per share
Fund: R$89.83Peer average: R$91.39
NAV per share in line with the peer averageNet equity
Fund: R$74.4MPeer average: R$614.5M
87.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.1% than the peer average
VOTS11: 12.91%Peer average: 44.70%
P/BTrades above 38.8% than the peer average
VOTS11: 1.15Peer average: 0.83
NAV per shareNAV per share in line with the peer average
VOTS11: R$89.83Peer average: R$91.39
Balance sheet size
Shows the fund scale relative to peers in the selected scope.87.9% below the peer average
Dividends
DY (12M)12.91%
Stated payment date: Nov 16, 2026
DY(VP): 1.34%
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$13.36. Price used in calculation: R$103.51 (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$115.93
Estimated annual incomeR$1,290.70
Estimated shares96.61
Magic number
Share priceR$103.51
Latest announced distributionR$1.20
Required shares87
Estimated total to generate 1 new shareR$9,005.37
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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R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.66Announcement
Tax statusTax exempt
R$0.63Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$0.59Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
Financial
Net equity
R$74.4MPeriod
Receivables
R$84.7KPeriod
Scale
Cash position
R$5MPeriod
Scale
Payables
R$1.1MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, a gestão informou resultado caixa de R$ 0,92 por cota e distribuição de R$ 1,20 por cota; portanto, a distribuição superou o resultado caixa divulgado para o mês.
Jun 3, 2020, 10:12 AM
Oct 7, 2026, 6:14 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
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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