FII VX XVI
VXXV11
General
Fund type: FII
Outros
Operation start: Jun 4, 2021
16.995.968/0001-35
13.486.793/0001-42
Portfolio
Current properties: 1
Area: 70,000.07 m2
Occupancy: 10.00%
Rights inventory: 0
Fund portfolio1 properties
Current propertiesShopping Iguatemi São Carlos
1/1
Geographic distribution
SPSão Paulo100% (1 imóveis)
Vacancy
90.00%Period
Scale
Price
PriceR$825.00
Close · Oct 30, 2026Shareholders: 16
NAV per shareR$515.35
Share priceR$825.00
Current premium-R$309.65
+60.08% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$825.00Period
Series
Daily liquidity
R$1.2MPeriod
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$825.00 · Reference:
Price-to-book ratio: Price used in calculation: R$825.00 (adjusted for corporate actions), . Net asset value per share: R$515.354818, .
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$1,207.91Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.60Peer average: 2.36
Trades below 32.2% than the peer averageNAV per share
Fund: R$515.35Peer average: R$367.45
NAV per share above 40.3% than the peer averageNet equity
Fund: R$264.8MPeer average: R$535.8M
50.6% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
VXXV11: 0.00%Peer average: 22.26%
P/BTrades below 32.2% than the peer average
VXXV11: 1.60Peer average: 2.36
NAV per shareNAV per share above 40.3% than the peer average
VXXV11: R$515.35Peer average: R$367.45
Balance sheet size
Shows the fund scale relative to peers in the selected scope.50.6% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: May 24, 2024
NAV per share: R$515.35
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$0.00. Price used in calculation: R$825.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: May 23, 2024 · Announcement: May 23, 2024 · Stated payment date: May 24, 2024
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$1,127.52
Estimated annual incomeR$0.00
Estimated shares12.12
Magic number
Share priceR$825.00
Latest announced distributionR$93.02
Required shares9
Estimated total to generate 1 new shareR$7,425.00
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.
Total10
Showing10
Page1/2
Filters by reference, payment, or delivery date.
R$93.02Announcement
Tax statusTax exempt
R$273.35
Tax statusUnavailable
R$10.76Announcement
Tax statusTaxable
Unavailable
Tax statusUnavailable
R$1.73Announcement
Tax statusTaxable
R$1.53Announcement
Tax statusTaxable
R$2.12Announcement
Tax statusTaxable
R$2.30Announcement
Tax statusTaxable
R$1.44230769Announcement
Tax statusTaxable
R$2.88461538Announcement
Tax statusTaxable
Financial
Net equity
R$264.8MPeriod
Receivables
R$68.8KPeriod
Scale
Cash position
R$319KPeriod
Scale
Payables
R$694.4KPeriod
Scale
Documents
Mar 5, 2026, 7:08 PM
Unavailable
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total6
Showing6
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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.
Total0
Showing0
Page1/1
Filters by published or reference date.
No management reports available