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JASC11

Brick

Jasc Renda FII RL

Compare with other securities

  • Price

    R$110.00

    0.00%

  • Dividend yield, 12 months

    7.78%

  • Last income payment

    R$0.73

    10/16/2026

  • P/VP

    0.96

  • Net assets

    R$441.1M

    Report of September 2026

  • Shareholders

    165

  • Book value per share

    R$114.53

  • Daily liquidity

    R$5.0

Price over the last year

Values by period
Price
11/12/2025R$105.00
11/19/2025R$105.00
11/27/2025R$105.00
12/4/2025R$98.71
12/11/2025R$104.99
12/18/2025R$102.96
12/29/2025R$102.96
1/7/2026R$93.62
1/14/2026R$85.97
1/21/2026R$99.98
1/28/2026R$99.28
2/4/2026R$100.00
2/11/2026R$100.00
2/20/2026R$95.00
2/27/2026R$100.00
3/6/2026R$100.00
3/13/2026R$99.00
3/20/2026R$99.00
3/27/2026R$100.00
4/6/2026R$100.00
4/13/2026R$100.00
4/20/2026R$100.00
4/28/2026R$100.00
5/6/2026R$100.00
5/13/2026R$100.00
5/20/2026R$100.00
5/27/2026R$100.00
6/3/2026R$100.00
6/11/2026R$100.00
6/18/2026R$100.00
6/25/2026R$100.00
7/2/2026R$100.00
7/9/2026R$100.00
7/16/2026R$99.28
7/23/2026R$99.28
7/30/2026R$100.00
8/6/2026R$100.00
8/13/2026R$100.00
8/20/2026R$100.00
8/27/2026R$100.00
9/3/2026R$100.00
9/11/2026R$100.00
9/18/2026R$100.00
9/25/2026R$100.00
10/2/2026R$100.00
10/9/2026R$100.00
10/19/2026R$100.00
10/26/2026R$100.00
11/3/2026R$100.00
11/10/2026R$110.00
11/11/2026R$110.00

Income paid per share

Values by period
Income
11/17/2025R$0.69
12/15/2025R$0.69
1/16/2026R$0.70
2/18/2026R$0.71
3/16/2026R$0.71
4/16/2026R$0.71
5/18/2026R$0.72
6/16/2026R$0.72
7/15/2026R$0.72
8/17/2026R$0.73
9/16/2026R$0.73
10/16/2026R$0.73
Income

About JASC11

Jasc Renda FII RL (JASC11) is a brick real estate fund traded on B3. In the September 2026 report it had net assets of R$441.1M and 165 shareholders. The price of R$110.00 is 0.96 times the book value per share, which is R$114.53.

Fund data

Ticker
JASC11
CVM segment
Varejo
Category
Brick

Frequently asked questions

How much does JASC11 yield?

Over the last 12 months Jasc Renda FII RL (JASC11) had a dividend yield of 7.78%, with the last payment of R$0.73 per share. The price is R$110.00.

Is JASC11 expensive or cheap by P/VP?

The P/VP is 0.96: the share trades at 0.96 times the book value of R$114.53. 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 JASC11 have?

It has 165 shareholders and net assets of R$441.1M, 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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