JFL Real Estate Fundo de Investimento Imobiliário · Fundos Imobiliários
JFLR11 radar
Get JFLR11'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$ 992,61
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$ 155,3 mi
Shares issued
156.496
Unitholders
1
Cash and liquid investments
R$ 74,7 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$ 992,61 | — | — | R$ 155,3 mi | 1 |
| 08/2026 | R$ 993,49 | — | — | R$ 155,5 mi | 1 |
| 07/2026 | R$ 994,39 | — | — | R$ 155,6 mi | 1 |
| 06/2026 | R$ 995,36 | — | — | R$ 155,8 mi | 2 |
| 05/2026 | R$ 996,24 | — | — | R$ 155,9 mi | 2 |
| 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$ 997,17 |
| — |
| — |
| R$ 156,1 mi |
| 1 |
| 03/2026 | R$ 997,96 | — | — | R$ 156,2 mi | 0 |
| 02/2026 | R$ 998,19 | — | — | R$ 156,2 mi | 1 |
| 01/2026 | R$ 998,44 | — | — | R$ 141,8 mi | 1 |
| 12/2025 | R$ 994,43 | — | — | R$ 141,2 mi | 1 |
| 11/2025 | R$ 994,88 | — | — | R$ 141,3 mi | 1 |
| 10/2025 | R$ 996,14 | — | — | R$ 141,5 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 996,57 | — | — | R$ 141,5 mi | 1 |
| 08/2025 | R$ 996,98 | — | — | R$ 141,6 mi | 1 |
| 07/2025 | R$ 997,37 | — | — | R$ 141,6 mi | 1 |
| 06/2025 | R$ 997,79 | — | — | R$ 141,7 mi | 1 |
| 05/2025 | R$ 998,16 | — | — | R$ 141,7 mi | 1 |
| 04/2025 | R$ 998,53 | — | — | R$ 141,8 mi | 1 |
| 03/2025 | R$ 999,17 | — | — | R$ 141,9 mi | 1 |
| 02/2025 | R$ 999,82 | — | — | R$ 142,0 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.