SPA Fundo de Investimento Imobiliário - Responsabilidade Limitada · Fundos Imobiliários
SPAF11 radar
record date 30/10/2026
Get SPAF11'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).
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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$ 1.127,74
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$ 12,7 mi
Shares issued
11.270
Unitholders
1
Cash and liquid investments
R$ 487,2 mil
Cash / net assets
3,83%
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$ 1.127,74 | — | — | R$ 12,7 mi | 1 |
| 08/2026 | R$ 1.127,32 | — | — | R$ 12,7 mi | 1 |
| 07/2026 | R$ 1.127,14 | — | — | R$ 12,7 mi | 1 |
| 06/2026 | R$ 1.127,38 | — | — | R$ 12,7 mi | 1 |
| 05/2026 | R$ 1.126,87 | — | — | R$ 12,7 mi | 1 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 09/11/2026 | R$ 6,96 |
| rendimento | 30/09/2026 | 07/10/2026 | R$ 10,37 |
| rendimento | 31/08/2026 | 08/09/2026 | R$ 4,44 |
| rendimento | 31/07/2026 | 07/08/2026 | R$ 4,36 |
| rendimento | 30/06/2026 | 07/07/2026 | R$ 8,57 |
| rendimento | 29/05/2026 | 08/06/2026 | R$ 7,13 |
| rendimento | 30/04/2026 | 08/05/2026 | R$ 7,17 |
| rendimento | 31/03/2026 | 08/04/2026 | R$ 6,95 |
| rendimento | 27/02/2026 | 06/03/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 1.126,25 |
| — |
| — |
| R$ 12,7 mi |
| 1 |
| 03/2026 | R$ 1.126,05 | — | — | R$ 12,7 mi | 1 |
| 02/2026 | R$ 1.126,08 | — | — | R$ 12,7 mi | 1 |
| 01/2026 | R$ 990,84 | — | — | R$ 11,2 mi | 1 |
| 12/2025 | R$ 980,12 | — | — | R$ 11,0 mi | 1 |
| 11/2025 | R$ 980,20 | — | — | R$ 11,0 mi | 1 |
| 10/2025 | R$ 980,50 | — | — | R$ 11,1 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 981,24 | — | — | R$ 11,1 mi | 1 |
| 08/2025 | R$ 982,13 | — | — | R$ 11,1 mi | 1 |
| 07/2025 | R$ 980,94 | — | — | R$ 11,1 mi | 1 |
| 06/2025 | R$ 980,40 | — | — | R$ 11,0 mi | 1 |
| 05/2025 | R$ 979,71 | — | — | R$ 11,0 mi | 1 |
| 04/2025 | R$ 978,42 | — | — | R$ 11,0 mi | 1 |
| 03/2025 | R$ 977,84 | — | — | R$ 11,0 mi | 1 |
| 02/2025 | R$ 977,19 | — | — | R$ 11,0 mi | 1 |
| 01/2025 | R$ 976,39 | — | — | R$ 11,0 mi | 1 |
| 12/2024 | R$ 975,66 | — | — | R$ 11,0 mi | 1 |
| 11/2024 | R$ 959,26 | — | — | R$ 10,8 mi | 1 |
| 10/2024 | R$ 957,36 | — | — | R$ 10,8 mi | 1 |
| 09/2024 | R$ 956,95 | — | — | R$ 10,8 mi | 1 |
| 08/2024 | R$ 956,40 | — | — | R$ 10,8 mi | 1 |
| 07/2024 | R$ 955,88 | — | — | R$ 10,8 mi | 1 |
| 06/2024 | R$ 955,47 | — | — | R$ 10,8 mi | 1 |
| 05/2024 | R$ 949,40 | — | — | R$ 10,7 mi | 1 |
| 04/2024 | R$ 953,87 | — | — | R$ 10,8 mi | 1 |
| 03/2024 | R$ 953,14 | — | — | R$ 10,7 mi | 1 |
| 02/2024 | R$ 950,54 | — | — | R$ 10,7 mi | 1 |
| 01/2024 | R$ 949,78 | — | — | R$ 10,7 mi | 1 |
| 12/2023 | R$ 948,93 | — | — | R$ 10,7 mi | 1 |
| 11/2023 | R$ 1.013,35 | — | — | R$ 11,4 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.
| R$ 12,04 |
| rendimento | 30/01/2026 | 06/02/2026 | R$ 4,27 |
| rendimento | 30/12/2025 | 08/01/2026 | R$ 10,39 |
| rendimento | 28/11/2025 | 05/12/2025 | R$ 9,12 |