REIT · B3 · public data

SEQR11

FII SEQUOIA · Logística

Reference priceR$55.05Updated according to the public source

P/E—

P/B0.57

ROE—

DY 12M12.75%

Net margin—

Net debt/equity—

Market capR$ 91.7 M

Volume (shares)Not disclosed

SectorLogística

Overview

About SEQR11

Demonstrações públicas consolidadas

FII SEQUOIA (SEQR11) is a Brazilian real estate investment trust in the Logística sector. Revenue (2026): R$0.00. Net income (2025): R$ 17.2 M. Operating cash flow (2025): R$ 12.4 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$7.0176

DY 12M12.75%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.5883

2026-09-15rendimentoR$0.5883

2026-08-14rendimentoR$0.5883

2026-07-14rendimentoR$0.5883

2026-06-15rendimentoR$0.5883

2026-05-15rendimentoR$0.5823

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$14,470,000.00R$20,030,000.00R$14,120,000.00R$7,280,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$1,200.00-R$92,380.00-R$15,540.00-R$44,300.00

(+) 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$0.00R$1,470,000.00R$5,340,000.00R$0.00

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

Resultado líquido de imóveis para rendaR$14,460,000.00R$55,800,000.00R$19,450,000.00R$7,230,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00R$1,720,000.00-R$310,000.00R$0.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$1,400,000.00-R$1,120,000.00R$0.00R$0.00

Resultado líquido de ativos imobiliários representados por TVMR$15,860,000.00R$56,400,000.00R$19,140,000.00R$7,230,000.00

Resultado líquido dos ativos imobiliáriosR$15,860,000.00R$56,400,000.00R$19,140,000.00R$7,230,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$3,650.00R$63,910.00R$0.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$330,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$220,000.00R$94,530.00R$240,000.00R$180,000.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$31,730.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$620,000.00R$460,000.00R$300,000.00R$180,000.00

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

(-) Taxa de administração-1,500,000-1,590,000-1,970,000-1,040,000

(-) Taxa de desempenho (performance)-270,000000

(-) 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$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$12,000.00-R$7,450.00R$0.00R$0.00

(-) Auditoria independenteR$0.00-R$76,170.00-R$12,860.00-R$10,890.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$62,570.00-R$83,180.00-R$67,760.00-R$63,270.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$54,460.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00-R$24,390.00-R$24,270.00R$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 obrigatórias-R$19,200.00-R$63,900.00-R$16,500.00-R$4,900.00

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

(-) Despesas com o registro de documentos em cartório-R$19,270.00-R$59,000.00-R$4,650.00R$0.00

(+/-) Outras receitas/despesas-R$87,250.00-R$150,000.00-R$71,840.00-R$24,200.00

Total de outras receitas/despesas-R$1,970,000.00-R$3,130,000.00-R$2,170,000.00-R$1,140,000.00

Resultado contábil/financeiro trimestral líquidoR$14,510,000.00R$53,730,000.00R$17,270,000.00R$6,280,000.00

Balance sheet

Account2023202420252026

Número cotistas5,6005,0204,4803,960

Número cotas emitidas1,670,000 shares1,670,000 shares1,670,000 shares1,670,000 shares

Ativos - (R$)R$155,890,000.00R$158,890,000.00R$165,190,000.00R$165,770,000.00

Patrimônio líquido - (R$)R$151,620,000.00R$155,910,000.00R$161,560,000.00R$162,080,000.00

Valor patrimonial cota - (R$)R$91.02R$93.60R$96.99R$97.31

Total necessidade liquidez - (R$)R$2,180,000.00R$2,740,000.00R$3,560,000.00R$3,510,000.00

Disponibilidades - (R$)R$6,120.00R$5,480.00R$5,520.00R$5,510.00

Títulos públicos - (R$)R$2,170,000.00R$2,730,000.00R$3,560,000.00R$3,510,000.00

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$151,930,000.00R$155,010,000.00R$160,500,000.00R$161,010,000.00

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$138,060,000.00R$143,930,000.00R$149,270,000.00R$149,270,000.00

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$13,870,000.00R$11,080,000.00R$11,230,000.00R$11,740,000.00

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$0.00R$0.00R$0.00R$0.00

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$14,670,000.00R$14,100,000.00R$16,650,000.00R$16,610,000.00

Contas a Receber por Aluguéis - (R$)R$14,550,000.00R$13,990,000.00R$16,530,000.00R$16,500,000.00

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

Outros Valores a Receber - (R$)R$110,000.00R$110,000.00R$120,000.00R$110,000.00

Valores a pagar - (R$)R$53,970,000.00R$15,290,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$83,770.00R$400,000.00R$1,320,000.00R$1,400,000.00

Taxa de administração a pagar - (R$)360,000490,000370,000220,000

Taxa de performance a pagar - (R$)520,000500,00000

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$21,890,000.00R$22,150,000.00

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$53,010,000.00R$27,380,000.00R$26,950,000.00R$2,020,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$12,749,000.00R$9,894,000.00R$12,419,000.00R$12,362,000.00

Repurchase Of Capital Stock—-R$3,946,000.00——

Issuance Of Capital StockR$3,946,000.00R$4,559,000.00R$0.00—

End Cash PositionR$4,527,000.00R$2,178,000.00R$2,736,000.00R$3,564,000.00

Other Cash Adjustment Outside Changein Cash—-R$1,000.00——

Beginning Cash PositionR$3,858,000.00R$4,527,000.00R$2,178,000.00R$2,736,000.00

Changes In CashR$669,000.00-R$2,349,000.00R$558,000.00R$828,000.00

Financing Cash Flow-R$8,783,000.00-R$9,391,000.00-R$11,861,000.00-R$11,534,000.00

Cash Dividends Paid-R$12,729,000.00-R$13,943,000.00-R$11,861,000.00-R$11,534,000.00

Net Common Stock IssuanceR$3,946,000.00R$4,559,000.00R$0.00—

Common Stock Payments—-R$3,946,000.00——

Common Stock IssuanceR$3,946,000.00R$4,559,000.00R$0.00—

Investing Cash Flow-R$3,297,000.00-R$2,852,000.00R$0.00—

Net Other Investing Changes—-R$2,385,000.00——

Net Investment Purchase And Sale-R$2,725,000.00-R$2,385,000.00——

Sale Of InvestmentR$0.00———

Purchase Of Investment-R$2,725,000.00-R$2,385,000.00——

Net Investment Properties Purchase And Sale-R$572,000.00-R$467,000.00R$0.00—

Purchase Of Investment Properties—-R$467,000.00R$0.00—

Operating Cash FlowR$12,749,000.00R$9,894,000.00R$12,419,000.00R$12,362,000.00

Change In Working Capital-R$81,000.00-R$4,150,000.00R$874,000.00R$132,000.00

Change In Other Current LiabilitiesR$0.00-R$6,000.00——

Change In Other Current AssetsR$503,000.00R$0.00-R$1,393,000.00-R$495,000.00

Change In Payable-R$146,000.00-R$4,073,000.00R$2,248,000.00R$613,000.00

Change In Receivables-R$438,000.00-R$77,000.00R$19,000.00R$14,000.00

Gain Loss On Investment SecuritiesR$3,984,000.00-R$273,000.00-R$727,000.00-R$5,001,000.00

Net Income From Continuing OperationsR$8,846,000.00R$14,317,000.00R$12,272,000.00R$17,231,000.00

FAQ

Frequently asked questions

What is the price of SEQR11?

The reference price available for SEQR11 is R$55.05.

What is the P/B of SEQR11?

The P/B of SEQR11 is 0.57. This compares price with reported book value per share.

What is the dividend yield of SEQR11?

The dividend yield of SEQR11 is 12.75%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of SEQR11?

The market capitalization of SEQR11 is R$ 91.7 M.

What sector is SEQR11 in?

SEQR11 operates in the Logística sector.