REIT · B3 · public data

ARXD11

FII ARXD R · Multicategoria

Reference priceR$7.92Updated according to the public source

P/E—

P/B0.87

ROE—

DY 12M13.89%

Net margin—

Net debt/equity—

Market capR$ 67.9 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About ARXD11

Demonstrações públicas consolidadas

FII ARXD R (ARXD11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2024): R$ 7.05 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$1.10

DY 12M13.89%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.09

2026-09-15rendimentoR$0.09

2026-08-14rendimentoR$0.09

2026-07-14rendimentoR$0.11

2026-06-15rendimentoR$0.09

2026-05-15rendimentoR$0.09

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$0.00R$11,740,000.00R$0.00R$0.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$0.00R$41,710,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$5,970,000.00R$2,260,000.00R$10,770,000.00-R$1,580,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVM-R$270,000.00R$6,360,000.00-R$2,900,000.00R$5,660,000.00

(+) Resultado na venda de ativos imobiliários representados por TVM-R$96,100.00R$410,000.00R$16,170.00R$340,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,120,000.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$5,610,000.00R$49,640,000.00R$7,890,000.00R$4,430,000.00

Resultado líquido dos ativos imobiliáriosR$5,610,000.00R$49,640,000.00R$7,890,000.00R$4,430,000.00

(+) Receitas de juros de aplicações financeirasR$220,000.00R$80,220.00R$260,000.00R$260,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$0.00R$420,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$220,000.00R$500,000.00R$260,000.00R$260,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-94,350-600,000-850,000-390,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00-R$65,250.00

(-) Custódia dos títulos e valores mobiliários do FIIR$0.00-R$31,580.00-R$36,010.00-R$23,720.00

(-) Auditoria independente-R$40,560.00-R$65,150.00-R$29,650.00-R$13,560.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$38,150.00-R$49,010.00-R$60,840.00-R$27,910.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00R$0.00R$0.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatóriasR$0.00-R$32,000.00R$0.00R$0.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$295.90-R$12,910.00-R$1,320.00-R$170.47

(+/-) Outras receitas/despesas-R$9,060.00-R$230,000.00-R$200,000.00-R$40,570.00

Total de outras receitas/despesas-R$180,000.00-R$2,070,000.00-R$1,180,000.00-R$560,000.00

Resultado contábil/financeiro trimestral líquidoR$5,640,000.00R$48,060,000.00R$6,980,000.00R$4,120,000.00

Balance sheet

Account2023202420252026

Número cotistas5611,3801,8902,030

Número cotas emitidas650,000 shares9,010,000 shares8,850,000 shares8,570,000 shares

Ativos - (R$)R$68,240,000.00R$85,930,000.00R$81,520,000.00R$79,240,000.00

Patrimônio líquido - (R$)R$65,140,000.00R$84,940,000.00R$80,610,000.00R$78,350,000.00

Valor patrimonial cota - (R$)R$99.47R$9.43R$9.11R$9.14

Total necessidade liquidez - (R$)R$1,970,000.00R$1,980,000.00R$9,420,000.00R$1,160,000.00

Disponibilidades - (R$)R$2,000.00R$2,000.00R$2,000.00R$2,000.00

Títulos públicos - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$66,260,000.00R$83,940,000.00R$72,090,000.00R$78,080,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento Imobiliário (FII) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$66,260,000.00R$83,940,000.00R$72,090,000.00R$78,080,000.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$75,470.00R$48,950.00R$81,890.00R$39,170.00

Contas a Receber por Aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$75,470.00R$48,950.00R$81,890.00R$39,170.00

Valores a pagar - (R$)R$24,570,000.00R$23,790,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$5,340,000.00R$8,900,000.00R$10,070,000.00R$6,450,000.00

Taxa de administração a pagar - (R$)94,350610,000850,000540,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$19,140,000.00R$41,580,000.00R$580,000.00R$470,000.00

Cash flow

Account2024

Free Cash FlowR$7,046,000.00

Issuance Of Capital StockR$15,862,000.00

End Cash PositionR$1,536,000.00

Other Cash Adjustment Outside Changein CashR$1,000.00

Beginning Cash PositionR$5,776,000.00

Changes In Cash-R$4,241,000.00

Financing Cash FlowR$8,546,000.00

Net Other Financing ChargesR$0.00

Cash Dividends Paid-R$7,316,000.00

Common Stock Dividend Paid-R$7,316,000.00

Net Common Stock IssuanceR$15,862,000.00

Common Stock IssuanceR$15,862,000.00

Investing Cash Flow-R$19,833,000.00

Net Investment Purchase And Sale-R$19,833,000.00

Sale Of InvestmentR$70,677,000.00

Purchase Of Investment-R$90,510,000.00

Cash Flowsfromusedin Operating Activities DirectR$7,046,000.00

Classesof Cash Payments-R$469,000.00

Other Cash Paymentsfrom Operating Activities-R$115,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$7,515,000.00

FAQ

Frequently asked questions

What is the price of ARXD11?

The reference price available for ARXD11 is R$7.92.

What is the P/B of ARXD11?

The P/B of ARXD11 is 0.87. This compares price with reported book value per share.

What is the dividend yield of ARXD11?

The dividend yield of ARXD11 is 13.89%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ARXD11?

The market capitalization of ARXD11 is R$ 67.9 M.

What sector is ARXD11 in?

ARXD11 operates in the Multicategoria sector.