Floriano Fundo de Investimento Imobiliário · Fundos Imobiliários
FLNR11 radar
Get FLNR11'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$ 1.216,92
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$ 154,8 mi
Shares issued
127.184
Unitholders
125
Cash and liquid investments
R$ 181,7 mil
Cash / net assets
0,12%
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$ 1.216,92 | — | — | R$ 154,8 mi | 125 |
| 08/2026 | R$ 1.215,68 | — | — | R$ 154,6 mi | 125 |
| 07/2026 | R$ 1.215,52 | — | — | R$ 154,6 mi | 125 |
| 06/2026 | R$ 1.215,74 | — | — | R$ 154,6 mi | 125 |
| 05/2026 | R$ 1.213,55 | — | — | R$ 154,3 mi | 125 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| 04/2026 |
| R$ 1.215,75 |
| — |
| — |
| R$ 154,6 mi |
| 125 |
| 03/2026 | R$ 1.214,95 | — | — | R$ 154,5 mi | 125 |
| 02/2026 | R$ 1.215,67 | — | — | R$ 154,6 mi | 125 |
| 01/2026 | R$ 1.216,55 | — | — | R$ 154,7 mi | 125 |
| 12/2025 | R$ 1.217,19 | — | — | R$ 154,8 mi | 125 |
| 11/2025 | R$ 1.217,68 | — | — | R$ 154,9 mi | 125 |
| 10/2025 | R$ 1.218,50 | — | — | R$ 155,0 mi | 125 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 1.219,64 | — | — | R$ 155,1 mi | 125 |
| 08/2025 | R$ 1.221,45 | — | — | R$ 155,3 mi | 125 |
| 07/2025 | R$ 1.221,89 | — | — | R$ 155,0 mi | 125 |
| 06/2025 | R$ 1.222,98 | — | — | R$ 155,1 mi | 125 |
| 05/2025 | R$ 1.224,30 | — | — | R$ 155,3 mi | 125 |
| 04/2025 | R$ 1.225,53 | — | — | R$ 155,5 mi | 125 |
| 03/2025 | R$ 1.227,14 | — | — | R$ 155,7 mi | 125 |
| 02/2025 | R$ 1.227,47 | — | — | R$ 155,7 mi | 125 |
| 01/2025 | R$ 1.229,13 | — | — | R$ 155,9 mi | 125 |
| 12/2024 | R$ 1.229,36 | — | — | R$ 156,0 mi | 125 |
| 11/2024 | R$ 1.229,52 | — | — | R$ 156,0 mi | 125 |
| 10/2024 | R$ 1.229,77 | — | — | R$ 156,0 mi | 125 |
| 09/2024 | R$ 1.230,75 | — | — | R$ 156,1 mi | 125 |
| 08/2024 | R$ 1.231,86 | — | — | R$ 155,3 mi | 125 |
| 07/2024 | R$ 1.234,21 | — | — | R$ 155,3 mi | 125 |
| 06/2024 | R$ 1.236,79 | — | — | R$ 155,4 mi | 125 |
| 05/2024 | R$ 1.238,84 | — | — | R$ 155,7 mi | 125 |
| 04/2024 | R$ 1.241,61 | — | — | R$ 156,0 mi | 124 |
| 03/2024 | R$ 1.243,78 | — | — | R$ 156,3 mi | 124 |
| 02/2024 | R$ 1.245,94 | — | — | R$ 156,1 mi | 124 |
| 01/2024 | R$ 1.248,33 | — | — | R$ 156,4 mi | 121 |
| 12/2023 | R$ 1.250,36 | — | — | R$ 156,6 mi | 119 |
| 11/2023 | R$ 1.252,44 | — | — | R$ 156,9 mi | 1 |
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.