Jacarandá I Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
JCDA11 radar
Get JCDA11'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$ 28,80
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$ 440,8 mi
Shares issued
15.303.215
Unitholders
104
Cash and liquid investments
R$ 212,9 mil
Cash / net assets
0,05%
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$ 28,80 | — | — | R$ 440,8 mi | 104 |
| 08/2026 | R$ 28,81 | — | — | R$ 440,9 mi | 104 |
| 07/2026 | R$ 28,82 | — | — | R$ 441,1 mi | 104 |
| 06/2026 | R$ 28,83 | — | — | R$ 441,2 mi | 104 |
| 05/2026 | R$ 28,84 | — | — | R$ 441,3 mi | 104 |
| 04/2026 |
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.
| R$ 28,84 |
| — |
| — |
| R$ 441,4 mi |
| 104 |
| 03/2026 | R$ 28,85 | — | — | R$ 441,5 mi | 104 |
| 02/2026 | R$ 28,85 | — | — | R$ 441,6 mi | 104 |
| 01/2026 | R$ 28,86 | — | — | R$ 441,6 mi | 104 |
| 12/2025 | R$ 28,87 | — | — | R$ 441,7 mi | 103 |
| 11/2025 | R$ 19,32 | — | — | R$ 295,6 mi | 104 |
| 10/2025 | R$ 19,33 | — | — | R$ 295,8 mi | 104 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 19,35 | — | — | R$ 296,0 mi | 103 |
| 08/2025 | R$ 19,36 | — | — | R$ 296,3 mi | 3 |
| 07/2025 | R$ 19,37 | — | — | R$ 296,5 mi | 104 |
| 06/2025 | R$ 19,39 | — | — | R$ 296,7 mi | 103 |
| 05/2025 | R$ 19,40 | — | — | R$ 296,9 mi | 102 |
| 04/2025 | R$ 19,42 | — | — | R$ 297,0 mi | 91 |
| 03/2025 | R$ 19,44 | — | — | R$ 296,1 mi | 89 |
| 02/2025 | R$ 19,46 | — | — | R$ 295,8 mi | 86 |
| 01/2025 | R$ 19,46 | — | — | R$ 295,8 mi | 79 |
| 12/2024 | R$ 17,41 | — | — | R$ 263,9 mi | 50 |
| 11/2024 | R$ 17,42 | — | — | R$ 264,1 mi | 50 |
| 10/2024 | R$ 17,44 | — | — | R$ 264,3 mi | 50 |
| 09/2024 | R$ 17,46 | — | — | R$ 264,6 mi | 50 |
| 08/2024 | R$ 17,47 | — | — | R$ 264,9 mi | 50 |
| 07/2024 | R$ 17,49 | — | — | R$ 265,2 mi | 50 |
| 06/2024 | R$ 17,51 | — | — | R$ 265,5 mi | 50 |
| 05/2024 | R$ 17,53 | — | — | R$ 265,7 mi | 51 |
| 04/2024 | R$ 18,60 | — | — | R$ 266,0 mi | 51 |
| 03/2024 | R$ 17,56 | — | — | R$ 266,3 mi | 51 |
| 02/2024 | R$ 17,58 | — | — | R$ 266,5 mi | 51 |
| 01/2024 | R$ 17,60 | — | — | R$ 266,7 mi | 51 |
| 12/2023 | R$ 17,55 | — | — | R$ 266,1 mi | 51 |
| 11/2023 | R$ 10,52 | — | — | R$ 159,5 mi | 51 |
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.