FII WHG REAL
WHGR11
General
Fund type: FII
Multicategoria
Operation start: Jun 2, 2022
39.563.738/0001-00
02.332.886/0001-04
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.29
Close · Oct 30, 2026Shareholders: 14,838
NAV per shareR$9.62
Share priceR$8.29
Current discount+R$1.33
-13.81% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.29Period
Series
Daily liquidity
R$571.2KPeriod
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$8.29 · Reference:
Price-to-book ratio: Price used in calculation: R$8.29 (adjusted for corporate actions), . Net asset value per share: R$9.618141, .
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$1,071.31Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.48%Peer average: 44.69%
Pays below 67.6% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 3.6% than the peer averageNAV per share
Fund: R$9.62Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$297.3MPeer average: R$613M
51.5% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.6% than the peer average
WHGR11: 14.48%Peer average: 44.69%
P/BTrades above 3.6% than the peer average
WHGR11: 0.86Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
WHGR11: R$9.62Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.51.5% below the peer average
Dividends
DY (12M)14.48%
Stated payment date: Nov 16, 2026
DY(VP): 1.10%
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$1.20. Price used in calculation: R$8.29 (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$120.63
Estimated annual incomeR$1,447.53
Estimated shares1,206.27
Magic number
Share priceR$8.29
Latest announced distributionR$0.10
Required shares83
Estimated total to generate 1 new shareR$688.07
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.
Total54
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Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
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R$0.035Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
Tax statusTax exempt
R$0.095Announcement
Tax statusTax exempt
R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
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R$0.10Announcement
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R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
Financial
Net equity
R$297.3MPeriod
Receivables
R$1.9MPeriod
Scale
Cash position
R$4.8MPeriod
Scale
Payables
R$3.7MPeriod
Scale
Documents
Management report
Monthly preview
O CRI You - Perdizes Authentique não pagou os juros de julho e agosto; a operação segue afetada pelo atraso das obras e pela reestruturação financeira da You Inc. A gestão informou que fará provisão integral do crédito no próximo relatório, diante do inadimplemento e da falta de evolução concreta nas tratativas.
May 6, 2024, 10:38 PM
Oct 28, 2026, 5:00 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.
Total4
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
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Management report