FII POLO SHO
VPSI11
General
Fund type: FII
Shoppings
Operation start: Jun 13, 2024
13.486.793/0001-42
13.486.793/0001-42
Portfolio
Current properties: 1
Area: 29,877.5 m2
Occupancy: 100.00%
Fund portfolio1 properties
Current propertiesPolo Shopping Indaiatuba
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
0.00%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$21.85
Close · Aug 18, 2026Shareholders: 125
NAV per shareR$33.61
Share priceR$21.85
Current discount+R$11.76
-34.98% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$21.85Period
Series
Daily liquidity
R$21.9Period
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$21.85 · Reference:
Price-to-book ratio: Price used in calculation: R$21.85 (adjusted for corporate actions), . Net asset value per share: R$33.605104, .
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$976.32Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.49%Peer average: 22.29%
Pays below 35.0% than the peer averageP/B
Fund: 0.65Peer average: 2.36
Trades below 72.5% than the peer averageNAV per share
Fund: R$33.61Peer average: R$368.88
NAV per share below 90.9% than the peer averageNet equity
Fund: R$271.3MPeer average: R$535.8M
49.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 35.0% than the peer average
VPSI11: 14.49%Peer average: 22.29%
P/BTrades below 72.5% than the peer average
VPSI11: 0.65Peer average: 2.36
NAV per shareNAV per share below 90.9% than the peer average
VPSI11: R$33.61Peer average: R$368.88
Balance sheet size
Shows the fund scale relative to peers in the selected scope.49.4% below the peer average
Dividends
DY (12M)14.49%
Stated payment date: Nov 9, 2026
DY(VP): 0.73%
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$3.166005. Price used in calculation: R$21.85 (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 9, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$116.10
Estimated annual incomeR$1,448.97
Estimated shares457.67
Magic number
Share priceR$21.85
Latest announced distributionR$0.25
Required shares87
Estimated total to generate 1 new shareR$1,900.95
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$0.253674Announcement
Tax statusTax exempt
R$0.244914Announcement
Tax statusTax exempt
R$0.274882Announcement
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R$0.287237Announcement
Tax statusTax exempt
R$0.300261457539325Announcement
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Tax statusTax exempt
R$0.26964022583667Announcement
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R$0.205718212984777Announcement
Tax statusTax exempt
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Tax statusTax exempt
R$0.289606796271063Announcement
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R$0.249707497869488Announcement
Tax statusTax exempt
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Tax statusTax exempt
R$0.205809140349927Announcement
Tax statusTax exempt
R$0.244238863553388Announcement
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R$0.27174498022047Announcement
Tax statusTax exempt
R$0.2614553Announcement
Tax statusTax exempt
R$0.0395884567265557Announcement
Tax statusTax exempt
R$0.213598157472011Announcement
Tax statusTax exempt
R$0.213598157472011Announcement
Tax statusTax exempt
R$0.196340054884248Announcement
Tax statusTax exempt
R$0.22578835092697Announcement
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R$0.387716072113877Announcement
Tax statusTax exempt
R$0.2473Announcement
Tax statusTax exempt
R$0.198431240708753Announcement
Tax statusTax exempt
R$0.1938986350935Announcement
Tax statusTax exempt
R$0.246267307482848Announcement
Tax statusTax exempt
R$0.202286718681424Announcement
Tax statusTax exempt
R$0.218370997481445Announcement
Tax statusTax exempt
R$0.200840332995968Announcement
Tax statusTax exempt
R$0.181406658385987Announcement
Tax statusTax exempt
R$0.188822952509516Announcement
Tax statusTax exempt
R$0.169043238262454Announcement
Tax statusTax exempt
R$0.1737479950489Announcement
Tax statusTax exempt
R$0.283247754788676Announcement
Tax statusTax exempt
R$0.234002550748975Announcement
Tax statusTax exempt
R$0.184613501095237Announcement
Tax statusTax exempt
R$0.177875697621018Announcement
Tax statusTax exempt
R$0.156004458556337Announcement
Tax statusTax exempt
R$0.188226654775203Announcement
Tax statusTax exempt
R$0.159749814649975Announcement
Tax statusTax exempt
R$0.160034071296995Announcement
Tax statusTax exempt
R$0.168661195751135Announcement
Tax statusTax exempt
R$0.162364673384707Announcement
Tax statusTax exempt
R$0.169330625750056Announcement
Tax statusTax exempt
R$0.180939351241318Announcement
Tax statusTax exempt
R$0.26178223Announcement
Tax statusTax exempt
R$0.302852012658239Announcement
Tax statusTax exempt
R$0.21258291328544Announcement
Tax statusTax exempt
R$0.19059005584437Announcement
Tax statusTax exempt
R$0.176460623816186Announcement
Tax statusTax exempt
R$0.171955728622404Announcement
Tax statusTax exempt
R$0.168296400431026Announcement
Tax statusTax exempt
R$0.1783Announcement
Tax statusTax exempt
R$0.1616801Announcement
Tax statusTax exempt
R$0.168Announcement
Tax statusTax exempt
R$0.168Announcement
Tax statusTax exempt
R$0.13145392Announcement
Tax statusTax exempt
R$0.1250355Announcement
Tax statusTax exempt
R$0.1231947Announcement
Tax statusTax exempt
Financial
Net equity
R$271.3MPeriod
Receivables
R$12.5KPeriod
Scale
Cash position
R$2.2MPeriod
Scale
Payables
R$2MPeriod
Scale
Documents
Mar 7, 2023, 7:24 AM
Unavailable
Segment: Shoppings
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.
Total0
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No management reports available