Airport Town Fundo de Investimento Imobiliario - FII · Fundos Imobiliários
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Get ATWN11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 2.104,61
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: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 338,3 mi
Shares issued
160.757
Unitholders
2
Cash and liquid investments
R$ 2,1 mi
Cash / net assets
0,62%
Net assets, shares and unitholders: CVM monthly report for 09/2026. 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 |
|---|---|---|---|---|---|
| 09/2026 | R$ 2.104,61 | — | — | R$ 338,3 mi | 2 |
| 08/2026 | R$ 2.104,61 | — | — | R$ 338,3 mi | 2 |
| 07/2026 | R$ 2.082,69 | — | — | R$ 334,8 mi | 2 |
| 06/2026 | R$ 2.082,69 | — | — | R$ 334,8 mi | 2 |
| 05/2026 | R$ 2.071,96 | — | — | R$ 333,1 mi | 2 |
| 04/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 2.065,92 |
| — |
| — |
| R$ 332,1 mi |
| 2 |
| 03/2026 | R$ 2.028,20 | — | — | R$ 326,0 mi | 2 |
| 02/2026 | R$ 2.028,20 | — | — | R$ 326,0 mi | 2 |
| 01/2026 | R$ 2.028,20 | — | — | R$ 326,0 mi | 2 |
| 12/2025 | R$ 2.036,85 | — | — | R$ 327,4 mi | 2 |
| 11/2025 | R$ 2.024,77 | — | — | R$ 325,5 mi | 2 |
| 10/2025 | R$ 2.018,13 | — | — | R$ 324,4 mi | 2 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.998,10 | — | — | R$ 321,2 mi | 2 |
| 08/2025 | R$ 1.991,03 | — | — | R$ 320,1 mi | 2 |
| 07/2025 | R$ 1.987,40 | — | — | R$ 319,5 mi | 2 |
| 06/2025 | R$ 1.977,93 | — | — | R$ 318,0 mi | 2 |
| 05/2025 | R$ 2.097,33 | — | — | R$ 337,2 mi | 2 |
| 04/2025 | R$ 2.087,88 | — | — | R$ 335,6 mi | 2 |
| 03/2025 | R$ 2.077,75 | — | — | R$ 334,0 mi | 2 |
| 02/2025 | R$ 2.072,28 | — | — | R$ 333,1 mi | 2 |
| 01/2025 | R$ 2.077,62 | — | — | R$ 334,0 mi | 2 |
| 12/2024 | R$ 2.073,31 | — | — | R$ 333,3 mi | 2 |
| 11/2024 | R$ 2.073,46 | — | — | R$ 333,3 mi | 2 |
| 10/2024 | R$ 2.073,78 | — | — | R$ 333,4 mi | 2 |
| 09/2024 | R$ 2.073,95 | — | — | R$ 333,4 mi | 2 |
| 08/2024 | R$ 2.066,04 | — | — | R$ 332,1 mi | 2 |
| 07/2024 | R$ 2.057,37 | — | — | R$ 330,7 mi | 2 |
| 06/2024 | R$ 2.045,76 | — | — | R$ 328,9 mi | 2 |
| 05/2024 | R$ 1.717,44 | — | — | R$ 276,1 mi | 2 |
| 04/2024 | R$ 1.401,74 | — | — | R$ 225,3 mi | 2 |
| 03/2024 | R$ 1.401,91 | — | — | R$ 225,4 mi | 2 |
| 02/2024 | R$ 1.330,53 | — | — | R$ 213,9 mi | 2 |
| 01/2024 | R$ 1.330,69 | — | — | R$ 213,9 mi | 2 |
| 12/2023 | R$ 1.322,10 | — | — | R$ 212,5 mi | 2 |
| 11/2023 | R$ 1.325,79 | — | — | R$ 213,1 mi | 2 |
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.