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SAPI11

Paper

Sam - Santander Papeis Imobiliarios FII RL

Compare with other securities

  • Price

    R$7.58

    −3.07%

  • Dividend yield, 12 months

    18.57%

  • Last income payment

    R$0.10

    11/3/2026

  • P/VP

    0.75

  • Net assets

    R$298.2M

    Report of September 2026

  • Shareholders

    13,035

  • Book value per share

    R$10.09

  • Daily liquidity

    R$258.6K

Price over the last year

Values by period
Price
11/12/2025R$8.81
11/19/2025R$8.86
11/27/2025R$8.78
12/4/2025R$8.78
12/11/2025R$8.78
12/18/2025R$8.74
12/29/2025R$9.26
1/7/2026R$8.91
1/14/2026R$8.94
1/21/2026R$9.03
1/28/2026R$9.16
2/4/2026R$9.17
2/11/2026R$9.16
2/20/2026R$9.30
2/27/2026R$9.27
3/6/2026R$9.31
3/13/2026R$9.20
3/20/2026R$9.17
3/27/2026R$9.25
4/6/2026R$9.08
4/13/2026R$9.05
4/20/2026R$9.26
4/28/2026R$9.30
5/6/2026R$9.24
5/13/2026R$9.12
5/20/2026R$9.10
5/27/2026R$9.18
6/3/2026R$9.07
6/11/2026R$9.03
6/18/2026R$9.16
6/25/2026R$9.12
7/2/2026R$9.11
7/9/2026R$9.06
7/16/2026R$9.09
7/23/2026R$9.09
7/30/2026R$9.06
8/6/2026R$9.07
8/13/2026R$8.89
8/20/2026R$8.71
8/27/2026R$8.77
9/3/2026R$8.71
9/11/2026R$8.62
9/18/2026R$8.55
9/25/2026R$8.43
10/2/2026R$8.30
10/9/2026R$8.69
10/19/2026R$8.74
10/26/2026R$8.39
11/3/2026R$7.80
11/10/2026R$7.70
11/12/2026R$7.58

Income paid per share

Values by period
Income
12/1/2025R$0.11
1/2/2026R$0.21
2/2/2026R$0.11
3/2/2026R$0.11
4/1/2026R$0.11
5/4/2026R$0.11
6/1/2026R$0.11
7/1/2026R$0.12
8/3/2026R$0.11
9/1/2026R$0.11
10/1/2026R$0.11
11/3/2026R$0.10
Income

About SAPI11

Sam - Santander Papeis Imobiliarios FII RL (SAPI11) is a paper real estate fund traded on B3. In the September 2026 report it had net assets of R$298.2M and 13,035 shareholders. The price of R$7.58 is 0.75 times the book value per share, which is R$10.09.

Fund data

Ticker
SAPI11
CVM segment
Multicategoria
Category
Paper

Frequently asked questions

How much does SAPI11 yield?

Over the last 12 months Sam - Santander Papeis Imobiliarios FII RL (SAPI11) had a dividend yield of 18.57%, with the last payment of R$0.10 per share. The price is R$7.58.

Is SAPI11 expensive or cheap by P/VP?

The P/VP is 0.75: the share trades at 0.75 times the book value of R$10.09. 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 SAPI11 have?

It has 13,035 shareholders and net assets of R$298.2M, according to the CVM monthly report of September 2026.

Other funds in the paper category

FundPriceDY 12mP/VP
KNCR11Kinea Rendimentos ImobiliariosR$103.4513.2%1.01
MXRF11Maxi Renda RLR$8.7013.7%0.93
KNIP11Kinea Indices de PreçosR$87.3011.7%0.92
KNSC11Kinea SecuritiesR$8.4013.3%0.95
MCCI11Maua Cap RE FII RLR$91.2412.1%0.96
VGIR11Valora Cri CdiR$8.6815.9%0.89

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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