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FAED11

Brick

Anhanguera

Passive income with FAED11Compare with other securities

  • Price

    R$152.00

    −0.33%

  • Dividend yield, 12 months

    13.63%

  • Last income payment

    R$1.72

    11/10/2026

  • P/VP

    0.68

  • Net assets

    R$154.9M

    Report of September 2026

  • Shareholders

    3,803

  • Book value per share

    R$223.70

  • Daily liquidity

    R$68.5K

Price over the last year

Values by period
Price
11/12/2025R$147.44
11/19/2025R$147.70
11/27/2025R$148.00
12/4/2025R$148.13
12/11/2025R$148.70
12/18/2025R$149.00
12/29/2025R$152.50
1/7/2026R$153.46
1/14/2026R$153.40
1/21/2026R$159.10
1/28/2026R$161.23
2/4/2026R$163.18
2/11/2026R$159.56
2/20/2026R$162.30
2/27/2026R$160.89
3/6/2026R$157.33
3/13/2026R$156.10
3/20/2026R$160.00
3/27/2026R$162.00
4/6/2026R$163.90
4/13/2026R$160.99
4/20/2026R$160.01
4/28/2026R$160.00
5/6/2026R$160.05
5/13/2026R$158.20
5/20/2026R$155.09
5/27/2026R$149.30
6/3/2026R$151.21
6/11/2026R$150.01
6/18/2026R$150.50
6/25/2026R$151.00
7/2/2026R$150.92
7/9/2026R$153.00
7/16/2026R$152.10
7/23/2026R$152.78
7/30/2026R$153.30
8/6/2026R$153.35
8/13/2026R$152.00
8/20/2026R$152.60
8/27/2026R$152.40
9/3/2026R$153.21
9/11/2026R$152.35
9/18/2026R$152.00
9/25/2026R$152.05
10/2/2026R$157.00
10/9/2026R$158.87
10/19/2026R$157.91
10/26/2026R$153.00
11/3/2026R$152.00
11/10/2026R$152.28
11/12/2026R$152.00

How much does investing in FAED11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    65

    Invested: R$9,880.00

  • Estimated monthly income

    R$112.20

    R$1.73 per quota

  • Income over 12 months

    R$1,346.45

  • Final value of the quotas

    R$9,880.00

    65 quotas

Uses the average of the last 12 payments per quota and today's price, with no tax or price changes. Past income does not guarantee future income.

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

FAED11 Ibovespa CDI
Values by period
FAED11IbovespaCDI
11/12/2025100.0100.0100.0
11/13/2025100.099.7100.1
11/14/2025100.0100.1100.1
11/17/2025100.099.6100.2
11/18/2025100.099.3100.2
11/19/2025100.298.6100.3
11/21/2025100.298.2100.3
11/24/2025100.298.5100.4
11/25/2025100.298.9100.4
11/26/2025100.2100.6100.5
11/27/2025100.4100.4100.6
11/28/2025100.4100.9100.6
12/1/2025100.4100.6100.7
12/2/2025100.4102.2100.7
12/3/2025100.4102.6100.8
12/4/2025100.5104.3100.8
12/5/2025100.599.8100.9
12/8/2025100.5100.4100.9
12/9/2025100.5100.2101.0
12/10/2025100.5100.9101.1
12/11/2025100.9101.0101.1
12/12/2025100.9102.0101.2
12/15/2025100.9103.1101.2
12/16/2025100.9100.6101.3
12/17/2025100.999.8101.3
12/18/2025101.1100.2101.4
12/19/2025101.1100.5101.4
12/22/2025101.1100.3101.5
12/23/2025101.1101.8101.6
12/24/2025101.1101.8101.6
12/26/2025101.1102.1101.7
12/29/2025103.4101.8101.7
12/30/2025103.4102.2101.8
12/31/2025103.4102.2101.8
1/2/2026103.4101.8101.9
1/5/2026103.4102.7102.0
1/6/2026103.4103.8102.0
1/7/2026104.1102.8102.1
1/8/2026104.1103.4102.1
1/9/2026104.1103.6102.2
1/12/2026104.1103.5102.2
1/13/2026104.1102.8102.3
1/14/2026104.0104.8102.3
1/15/2026104.0105.0102.4
1/16/2026104.0104.6102.5
1/19/2026104.0104.6102.5
1/20/2026104.0105.5102.6
1/21/2026107.9109.0102.6
1/22/2026107.9111.4102.7
1/23/2026107.9113.5102.7
1/26/2026107.9113.4102.8
1/27/2026107.9115.4102.9
1/28/2026109.4117.2102.9
1/29/2026109.4116.2103.0
1/30/2026109.4115.1103.0
2/2/2026109.4116.0103.1
2/3/2026109.4117.8103.1
2/4/2026110.7115.3103.2
2/5/2026110.7115.5103.3
2/6/2026110.7116.1103.3
2/9/2026110.7118.2103.4
2/10/2026110.7118.0103.4
2/11/2026108.2120.3103.5
2/12/2026108.2119.1103.5
2/13/2026108.2118.3103.6
2/18/2026108.2118.0103.7
2/19/2026108.2119.6103.7
2/20/2026110.1120.9103.8
2/23/2026110.1119.8103.8
2/24/2026110.1121.5103.9
2/25/2026110.1121.3103.9
2/26/2026110.1121.2104.0
2/27/2026109.1119.8104.1
3/2/2026109.1120.1104.1
3/3/2026109.1116.2104.2
3/4/2026109.1117.6104.2
3/5/2026109.1114.5104.3
3/6/2026106.7113.8104.3
3/9/2026106.7114.8104.4
3/10/2026106.7116.4104.5
3/11/2026106.7116.7104.5
3/12/2026106.7113.7104.6
3/13/2026105.9112.7104.6
3/16/2026105.9114.1104.7
3/17/2026105.9114.5104.7
3/18/2026105.9114.0104.8
3/19/2026105.9114.4104.9
3/20/2026108.5111.8104.9
3/23/2026108.5115.4105.0
3/24/2026108.5115.8105.0
3/25/2026108.5117.6105.1
3/26/2026108.5115.9105.1
3/27/2026109.9115.2105.2
3/30/2026109.9115.8105.3
3/31/2026109.9118.9105.3
4/1/2026109.9119.2105.4
4/2/2026109.9119.3105.4
4/6/2026111.2119.4105.5
4/7/2026111.2119.4105.5
4/8/2026111.2121.9105.6
4/9/2026111.2123.8105.7
4/10/2026111.2125.2105.7
4/13/2026109.2125.6105.8
4/14/2026109.2126.0105.8
4/15/2026109.2125.4105.9
4/16/2026109.2124.9105.9
4/17/2026109.2124.2106.0
4/20/2026108.5124.4106.1
4/22/2026108.5122.4106.1
4/23/2026108.5121.4106.2
4/24/2026108.5121.0106.2
4/27/2026108.5120.3106.3
4/28/2026108.5119.7106.3
4/29/2026108.5117.2106.4
4/30/2026108.5118.8106.5
5/4/2026108.5117.7106.5
5/5/2026108.5118.5106.6
5/6/2026108.6119.1106.6
5/7/2026108.6116.2106.7
5/8/2026108.6116.8106.7
5/11/2026108.6115.4106.8
5/12/2026108.6114.4106.9
5/13/2026107.3112.4106.9
5/14/2026107.3113.2107.0
5/15/2026107.3112.5107.0
5/18/2026107.3112.3107.1
5/19/2026107.3110.6107.1
5/20/2026105.2112.5107.2
5/21/2026105.2112.7107.3
5/22/2026105.2111.8107.3
5/25/2026105.2112.5107.4
5/26/2026105.2112.0107.4
5/27/2026101.3111.5107.5
5/28/2026101.3111.1107.5
5/29/2026101.3110.3107.6
6/1/2026101.3109.2107.7
6/2/2026101.3110.5107.7
6/3/2026102.6108.1107.8
6/5/2026102.6107.2107.8
6/8/2026102.6107.0107.9
6/9/2026102.6107.7108.0
6/10/2026102.6107.0108.0
6/11/2026101.7108.8108.1
6/12/2026101.7108.6108.1
6/15/2026101.7108.1108.2
6/16/2026101.7107.6108.2
6/17/2026101.7106.9108.3
6/18/2026102.1106.8108.4
6/19/2026102.1106.9108.4
6/22/2026102.1108.1108.5
6/23/2026102.1108.6108.5
6/24/2026102.1108.2108.6
6/25/2026102.4109.1108.6
6/26/2026102.4109.9108.7
6/29/2026102.4109.9108.8
6/30/2026102.4109.1108.8
7/1/2026102.4108.9108.9
7/2/2026102.4109.6108.9
7/3/2026102.4110.6109.0
7/6/2026102.4109.4109.0
7/7/2026102.4109.1109.1
7/8/2026102.4108.3109.2
7/9/2026103.8109.6109.2
7/10/2026103.8112.8109.3
7/13/2026103.8111.5109.3
7/14/2026103.8112.1109.4
7/15/2026103.8111.7109.4
7/16/2026103.2110.3109.5
7/17/2026103.2110.2109.6
7/20/2026103.2110.0109.6
7/21/2026103.2110.0109.7
7/22/2026103.2112.6109.7
7/23/2026103.6112.1109.8
7/24/2026103.6110.4109.8
7/27/2026103.6111.2109.9
7/28/2026103.6112.0110.0
7/29/2026103.6110.3110.0
7/30/2026104.0112.4110.1
7/31/2026104.0112.9110.1
8/3/2026104.0112.9110.2
8/4/2026104.0112.9110.2
8/5/2026104.0112.8110.3
8/6/2026104.0111.4110.4
8/7/2026104.0109.4110.4
8/10/2026104.0109.2110.5
8/11/2026104.0106.5110.5
8/12/2026104.0106.3110.6
8/13/2026103.1106.0110.6
8/14/2026103.1105.9110.7
8/17/2026103.1105.8110.8
8/18/2026103.1105.5110.8
8/19/2026103.1106.5110.9
8/20/2026103.5106.5110.9
8/21/2026103.5108.5111.0
8/24/2026103.5109.1111.0
8/25/2026103.5110.8111.1
8/26/2026103.5110.8111.2
8/27/2026103.4111.1111.2
8/28/2026103.4111.4111.3
8/31/2026103.4112.6111.3
9/1/2026103.4114.0111.4
9/2/2026103.4117.5111.5
9/3/2026103.9117.5111.5
9/4/2026103.9117.5111.6
9/8/2026103.9118.9111.6
9/9/2026103.9117.8111.7
9/10/2026103.9119.4111.7
9/11/2026103.3118.8111.8
9/14/2026103.3117.7111.9
9/15/2026103.3118.3111.9
9/16/2026103.3117.7112.0
9/17/2026103.3118.0112.0
9/18/2026103.1117.5112.1
9/21/2026103.1118.4112.1
9/22/2026103.1118.9112.2
9/23/2026103.1117.9112.3
9/24/2026103.1116.7112.3
9/25/2026103.1116.4112.4
9/28/2026103.1116.1112.4
9/29/2026103.1116.6112.5
9/30/2026103.1118.2112.5
10/1/2026103.1118.8112.6
10/2/2026106.5121.9112.7
10/5/2026106.5131.3112.7
10/6/2026106.5130.6112.8
10/7/2026106.5129.6112.8
10/8/2026106.5130.8112.9
10/9/2026107.8132.6112.9
10/13/2026107.8131.3113.0
10/14/2026107.8131.0113.1
10/15/2026107.8129.6113.1
10/16/2026107.8130.3113.2
10/19/2026107.1130.1113.2
10/20/2026107.1132.1113.3
10/21/2026107.1131.0113.3
10/22/2026107.1129.5113.4
10/23/2026107.1130.1113.5
10/26/2026103.8112.0113.5
10/27/2026103.8111.5113.6
10/28/2026103.8108.5113.6
10/29/2026103.8107.3113.7
10/30/2026103.8106.5113.7
11/3/2026103.1105.0113.8
11/4/2026103.1106.3113.9
11/5/2026103.1105.4113.9
11/6/2026103.1106.9114.0
11/9/2026103.1109.3114.0
11/10/2026103.3108.7114.1
11/11/2026103.3109.2114.2
11/12/2026103.1108.7114.2

Income paid per share

Values by period
Income
12/8/2025R$1.66
1/9/2026R$1.75
2/9/2026R$1.76
3/9/2026R$1.75
4/9/2026R$1.72
5/11/2026R$1.66
6/9/2026R$1.72
7/8/2026R$1.78
8/10/2026R$1.72
9/9/2026R$1.78
10/8/2026R$1.71
11/10/2026R$1.72
Income

About FAED11

Anhanguera (FAED11) is a brick real estate fund traded on B3. In the September 2026 report it had net assets of R$154.9M and 3,803 shareholders. The price of R$152.00 is 0.68 times the book value per share, which is R$223.70.

Fund data

Ticker
FAED11
CVM segment
Outros
Category
Brick

Frequently asked questions

How much does FAED11 yield?

Over the last 12 months Anhanguera (FAED11) had a dividend yield of 13.63%, with the last payment of R$1.72 per share. The price is R$152.00.

Is FAED11 expensive or cheap by P/VP?

The P/VP is 0.68: the share trades at 0.68 times the book value of R$223.70. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does FAED11 have?

It has 3,803 shareholders and net assets of R$154.9M, according to the CVM monthly report of September 2026.

Other funds in the brick category

FundPriceDY 12mP/VP
TRXF11Trx Real EstateR$54.4020.0%0.56
XPML11XP MallsR$89.5112.4%0.83
BTLG11Btgp LogisticaR$97.909.8%0.92
HGLG11Pátria LogR$145.699.3%0.88
TRXB11Trx Real Estate IIR$191.0517.4%1.96
HIRE11HireR$100.369.2%1.01

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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