Fundo de Investimento Imobiliário Succespar Varejo Responsabilidade Limitada · Fundos Imobiliários
SPVJ11 radar
record date 30/10/2026
Get SPVJ11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
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$ 24,64
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$ 155,5 mi
Shares issued
6.312.090
Unitholders
22
Cash and liquid investments
R$ 32,9 mi
Cash / net assets
21,17%
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$ 24,64 | — | — | R$ 155,5 mi | 22 |
| 08/2026 | R$ 24,59 | — | — | R$ 155,2 mi | 22 |
| 07/2026 | R$ 24,61 | — | — | R$ 155,3 mi | 22 |
| 06/2026 | R$ 24,49 | — | — | R$ 154,6 mi | 23 |
| 05/2026 | R$ 24,46 | — | — | R$ 154,4 mi | 23 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 16/11/2026 | R$ 0,13 |
| rendimento | 30/09/2026 | 15/10/2026 | R$ 0,13 |
| rendimento | 31/08/2026 | 15/09/2026 | R$ 0,15 |
| rendimento | 31/07/2026 | 14/08/2026 | R$ 0,15 |
| rendimento | 30/06/2026 | 14/07/2026 | R$ 0,17 |
| rendimento | 29/05/2026 | 15/06/2026 | R$ 0,15 |
| rendimento | 30/04/2026 | 15/05/2026 | R$ 0,15 |
| rendimento | 31/03/2026 | 15/04/2026 | R$ 0,15 |
| rendimento | 27/02/2026 | 13/03/2026 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 24,36 |
| — |
| — |
| R$ 153,7 mi |
| 23 |
| 03/2026 | R$ 24,38 | — | — | R$ 153,9 mi | 23 |
| 02/2026 | R$ 24,38 | — | — | R$ 153,9 mi | 25 |
| 01/2026 | R$ 24,38 | — | — | R$ 153,9 mi | 24 |
| 12/2025 | R$ 24,36 | — | — | R$ 153,8 mi | 24 |
| 11/2025 | R$ 23,61 | — | — | R$ 149,0 mi | 24 |
| 10/2025 | R$ 23,60 | — | — | R$ 149,0 mi | 24 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 22,60 | — | — | R$ 142,6 mi | 24 |
| 08/2025 | R$ 23,60 | — | — | R$ 148,9 mi | 24 |
| 07/2025 | R$ 20,09 | — | — | R$ 126,8 mi | 25 |
| 06/2025 | R$ 20,06 | — | — | R$ 126,6 mi | 25 |
| 05/2025 | R$ 19,96 | — | — | R$ 126,0 mi | 25 |
| 04/2025 | R$ 19,97 | — | — | R$ 126,0 mi | 25 |
| 03/2025 | R$ 20,00 | — | — | R$ 126,2 mi | 25 |
| 02/2025 | R$ 19,94 | — | — | R$ 125,8 mi | 25 |
| 01/2025 | R$ 19,96 | — | — | R$ 126,0 mi | 5 |
| 12/2024 | R$ 19,95 | — | — | R$ 125,9 mi | 26 |
| 11/2024 | R$ 31,05 | — | — | R$ 196,0 mi | 26 |
| 10/2024 | R$ 31,52 | — | — | R$ 199,2 mi | 26 |
| 09/2024 | R$ 111,54 | — | — | R$ 704,0 mi | 26 |
| 08/2024 | R$ 112,17 | — | — | R$ 708,0 mi | 24 |
| 07/2024 | R$ 111,84 | — | — | R$ 705,9 mi | 25 |
| 06/2024 | R$ 111,81 | — | — | R$ 705,7 mi | 26 |
| 05/2024 | R$ 111,62 | — | — | R$ 704,6 mi | 26 |
| 04/2024 | R$ 111,38 | — | — | R$ 703,0 mi | 26 |
| 03/2024 | R$ 111,19 | — | — | R$ 701,8 mi | 27 |
| 02/2024 | R$ 110,93 | — | — | R$ 700,2 mi | 29 |
| 01/2024 | R$ 116,33 | — | — | R$ 734,3 mi | 29 |
| 12/2023 | R$ 116,13 | — | — | R$ 733,0 mi | 27 |
| 11/2023 | R$ 116,14 | — | — | R$ 733,1 mi | 27 |
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$ 0,13 |
| rendimento | 30/01/2026 | 13/02/2026 | R$ 0,12 |
| rendimento | 30/12/2025 | 15/01/2026 | R$ 0,18 |
| rendimento | 28/11/2025 | 12/12/2025 | R$ 0,16 |