HAZ Fundo de Investimento Imobiliário · Fundos Imobiliários
ATCR11 radar
last: Income of R$ 0,479 paid on 08/10/2026
Get ATCR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 74,23
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/10/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 69,0 mi
Shares issued
928.908
Unitholders
33
Cash and liquid investments
R$ 817,0 mil
Cash / net assets
1,18%
Net assets, shares and unitholders: CVM monthly report for 10/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 10/2026 | R$ 74,23 | — | — | R$ 69,0 mi | 33 |
| 09/2026 | R$ 74,61 | — | — | R$ 69,3 mi | 33 |
| 08/2026 | R$ 74,42 | — | — | R$ 69,1 mi | 33 |
| 07/2026 | R$ 74,24 | — | — | R$ 69,0 mi | 33 |
| 06/2026 | R$ 74,33 | — | — | R$ 69,1 mi | 33 |
| 05/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/09/2026 | 08/10/2026 | R$ 0,48 |
| rendimento | 30/06/2026 | 08/07/2026 | R$ 0,34 |
| rendimento | 31/03/2026 | 09/04/2026 | R$ 0,24 |
| rendimento | 30/12/2025 | 09/01/2026 | R$ 0,34 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 68,43 |
| — |
| — |
| R$ 63,6 mi |
| 33 |
| 04/2026 | R$ 68,43 | — | — | R$ 63,6 mi | 33 |
| 03/2026 | R$ 68,52 | — | — | R$ 63,6 mi | 33 |
| 02/2026 | R$ 68,44 | — | — | R$ 63,6 mi | 33 |
| 01/2026 | R$ 68,25 | — | — | R$ 63,4 mi | 33 |
| 12/2025 | R$ 68,41 | — | — | R$ 63,6 mi | 33 |
| 11/2025 | R$ 68,28 | — | — | R$ 63,4 mi | 33 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 10/2025 | R$ 68,11 | — | — | R$ 63,3 mi | 33 |
| 09/2025 | R$ 67,96 | — | — | R$ 63,1 mi | 33 |
| 08/2025 | R$ 67,80 | — | — | R$ 63,0 mi | 33 |
| 07/2025 | R$ 67,66 | — | — | R$ 62,9 mi | 33 |
| 06/2025 | R$ 67,82 | — | — | R$ 63,0 mi | 33 |
| 05/2025 | R$ 66,79 | — | — | R$ 62,0 mi | 33 |
| 04/2025 | R$ 66,77 | — | — | R$ 62,0 mi | 33 |
| 03/2025 | R$ 70,75 | — | — | R$ 65,7 mi | 33 |
| 02/2025 | R$ 70,64 | — | — | R$ 65,6 mi | 33 |
| 01/2025 | R$ 70,54 | — | — | R$ 65,5 mi | 33 |
| 12/2024 | R$ 73,99 | — | — | R$ 68,7 mi | 33 |
| 11/2024 | R$ 73,98 | — | — | R$ 68,7 mi | 33 |
| 10/2024 | R$ 73,84 | — | — | R$ 68,6 mi | 33 |
| 09/2024 | R$ 74,02 | — | — | R$ 68,8 mi | 33 |
| 08/2024 | R$ 73,88 | — | — | R$ 68,6 mi | 33 |
| 07/2024 | R$ 73,77 | — | — | R$ 68,5 mi | 33 |
| 06/2024 | R$ 73,98 | — | — | R$ 68,7 mi | 33 |
| 05/2024 | R$ 77,16 | — | — | R$ 71,7 mi | 33 |
| 04/2024 | R$ 77,13 | — | — | R$ 71,6 mi | 33 |
| 03/2024 | R$ 77,13 | — | — | R$ 71,6 mi | 33 |
| 02/2024 | R$ 77,12 | — | — | R$ 71,6 mi | 33 |
| 01/2024 | R$ 77,10 | — | — | R$ 71,6 mi | 33 |
| 12/2023 | R$ 82,59 | — | — | R$ 76,7 mi | 33 |
| 11/2023 | R$ 82,42 | — | — | R$ 76,6 mi | 33 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.