REIT · B3 · public data

GAME11

FII GUARD MU · Outros

Reference priceR$8.60Updated according to the public source

P/E—

P/B0.92

ROE—

DY 12M13.78%

Net margin—

Net debt/equity—

Market capR$ 244.5 M

Volume (shares)Not disclosed

SectorOutros

Overview

About GAME11

Demonstrações públicas consolidadas

FII GUARD MU (GAME11) is a Brazilian real estate investment trust in the Outros sector. Revenue (2026): R$0.00. Net income (2025): R$ 34.7 M. Operating cash flow (2025): R$ -2.22 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$1.185

DY 12M13.78%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-22rendimentoR$0.10

2026-09-22rendimentoR$0.10

2026-08-21rendimentoR$0.10

2026-07-21rendimentoR$0.10

2026-06-22rendimentoR$0.10

2026-05-22rendimentoR$0.10

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$4,470,000.00R$8,860,000.00R$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$4,470,000.00R$38,840,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$48,590,000.00R$13,110,000.00R$1,140,000.00R$520,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVM-R$27,180,000.00-R$9,220,000.00R$18,990,000.00-R$7,880,000.00

(+) Resultado na venda de ativos imobiliários representados por TVM-R$3,370,000.00R$9,310,000.00R$4,260,000.00R$7,040,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$2,140,000.00R$5,930,000.00R$10,970,000.00

Resultado líquido de ativos imobiliários representados por TVMR$22,510,000.00R$49,900,000.00R$30,320,000.00R$10,650,000.00

Resultado líquido dos ativos imobiliáriosR$22,510,000.00R$49,900,000.00R$30,320,000.00R$10,650,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$530,000.00R$1,460,000.00R$310,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$2,850,000.00R$330,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00-R$290,000.00R$0.00R$300,000.00

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

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$2,850,000.00R$580,000.00R$1,460,000.00R$610,000.00

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

(-) Taxa de administração-1,810,000-1,870,000-1,710,000-1,480,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472-R$9.32-R$1,020,000.00R$0.00-R$55,950.00

(-) 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$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$92,870.00-R$33,250.00R$0.00R$0.00

(-) Auditoria independenteR$0.00-R$60,460.00-R$120,000.00-R$38,730.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$38,320.00-R$170,000.00-R$140,000.00-R$55,890.00

(-) Comissões e emolumentos pagos sobre as operações do FII-R$61,200.00-R$50,220.00R$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$0.00-R$65,440.00

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

(-) Despesas com avaliações obrigatórias-R$19,200.00-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$649.79-R$12,750.00R$0.00R$0.00

(+/-) Outras receitas/despesas-R$3,590.00-R$160,000.00-R$290,000.00-R$1,540,000.00

Total de outras receitas/despesas-R$2,030,000.00-R$3,410,000.00-R$2,260,000.00-R$3,230,000.00

Resultado contábil/financeiro trimestral líquidoR$23,340,000.00R$47,070,000.00R$29,530,000.00R$8,030,000.00

Balance sheet

Account2023202420252026

Número cotistas24,22023,38021,44020,270

Número cotas emitidas21,700,000 shares21,700,000 shares24,370,000 shares28,430,000 shares

Ativos - (R$)R$223,460,000.00R$207,000,000.00R$235,590,000.00R$265,300,000.00

Patrimônio líquido - (R$)R$213,790,000.00R$199,690,000.00R$235,060,000.00R$264,880,000.00

Valor patrimonial cota - (R$)R$9.85R$9.20R$9.65R$9.32

Total necessidade liquidez - (R$)R$1,840,000.00R$1,170,000.00R$3,150,000.00R$1,510,000.00

Disponibilidades - (R$)R$1,000.00R$1,000.00R$1,000.00R$1,000.00

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$221,360,000.00R$205,830,000.00R$232,300,000.00R$263,620,000.00

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$14,160,000.00R$110,670,000.00R$103,640,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$14,300,000.00R$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$207,060,000.00R$191,670,000.00R$121,630,000.00R$159,990,000.00

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$4,410,000.00R$6,840,000.00R$850,000.00R$1,100,000.00

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$4,410,000.00R$6,840,000.00R$850,000.00R$1,100,000.00

Valores a pagar - (R$)R$196,540,000.00R$47,570,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$25,710,000.00R$13,890,000.00R$58.92R$0.00

Taxa de administração a pagar - (R$)2,350,0002,320,0001,720,0001,660,000

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$89,260.00

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

Provisões para contingências - (R$)R$9,300.00R$6,200.00R$0.00R$0.00

Outros valores a pagar - (R$)R$168,470,000.00R$41,800,000.00R$26,580,000.00R$1,450,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$44,178,000.00-R$2,154,000.00-R$2,327,000.00-R$2,221,000.00

Issuance Of Capital StockR$9,912,000.00R$0.00R$0.00R$25,046,000.00

End Cash PositionR$429,000.00R$1,837,000.00R$1,170,000.00R$3,146,000.00

Beginning Cash PositionR$21,000.00R$429,000.00R$1,837,000.00R$1,170,000.00

Changes In CashR$408,000.00R$1,408,000.00-R$667,000.00R$1,976,000.00

Financing Cash Flow-R$20,223,000.00-R$26,016,000.00-R$23,651,000.00R$863,000.00

Net Other Financing ChargesR$0.00R$0.00R$0.00R$0.00

Cash Dividends Paid-R$29,832,000.00-R$26,016,000.00-R$23,651,000.00-R$24,126,000.00

Common Stock Dividend Paid-R$29,832,000.00-R$26,016,000.00-R$23,651,000.00-R$24,126,000.00

Net Common Stock IssuanceR$9,912,000.00R$0.00R$0.00R$25,046,000.00

Common Stock IssuanceR$9,912,000.00R$0.00R$0.00R$25,046,000.00

Investing Cash Flow-R$23,547,000.00R$29,578,000.00R$25,311,000.00R$3,334,000.00

Interest Received Cfi—R$60,331,000.00R$39,868,000.00R$39,573,000.00

Net Investment Purchase And Sale-R$23,547,000.00-R$30,753,000.00-R$14,557,000.00-R$36,239,000.00

Sale Of InvestmentR$405,336,000.00R$112,956,000.00R$124,399,000.00R$454,772,000.00

Purchase Of Investment-R$428,883,000.00-R$143,709,000.00-R$138,956,000.00-R$491,011,000.00

Net Business Purchase And Sale—R$0.00R$15,123,000.00—

Sale Of Business—R$0.00R$15,123,000.00—

Operating Cash Flow——-R$2,327,000.00-R$2,221,000.00

Change In Working Capital——R$7,000.00R$127,000.00

Change In Other Current Liabilities——R$7,000.00R$127,000.00

Gain Loss On Investment Securities——-R$9,711,000.00-R$37,063,000.00

Net Income From Continuing Operations——R$7,377,000.00R$34,715,000.00

Cash Flowsfromusedin Operating Activities DirectR$44,178,000.00-R$2,154,000.00-R$2,327,000.00—

Interest Received DirectR$37,311,000.00———

Classesof Cash Payments-R$2,455,000.00-R$2,552,000.00-R$2,648,000.00—

Other Cash Paymentsfrom Operating Activities-R$428,883,000.00—-R$63,000.00—

Classesof Cash Receiptsfrom Operating ActivitiesR$46,633,000.00R$398,000.00R$321,000.00—

Other Cash Receiptsfrom Operating ActivitiesR$414,658,000.00———

FAQ

Frequently asked questions

What is the price of GAME11?

The reference price available for GAME11 is R$8.60.

What is the P/B of GAME11?

The P/B of GAME11 is 0.92. This compares price with reported book value per share.

What is the dividend yield of GAME11?

The dividend yield of GAME11 is 13.78%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of GAME11?

The market capitalization of GAME11 is R$ 244.5 M.

What sector is GAME11 in?

GAME11 operates in the Outros sector.