EXES11 Announces 1.35% Yield for Latest Monthly Dividend

The Brazilian real estate receivables fund (FII) EXES11 has approved a dividend payout of R$ 0.13 per share for its latest monthly distribution. Based on its recent share price of R$ 9.61, the distribution translates to a single-month dividend yield of approximately 1.35%. This payout reflects the fund's strategy of capturing high-spread yields in the local credit market, presenting a point of interest for global market participants looking to invest in Brazil.

EXES11’s portfolio is built on a middle-grade credit strategy, consisting of assets yielding an average of IPCA + 10.0% and CDI + 4.7% per year. By holding debt instruments linked to both inflation (IPCA) and the interbank deposit rate (CDI), the fund remains positioned to navigate fluctuations in Brazil interest rates Selic. This dual-indexation model provides a buffer for investors tracking high-yielding real estate paper assets.

The latest yield performance comes as broader Brazilian equities experience mixed trading. On the B3 stock exchange, the benchmark Ibovespa today is down 0.20% at 173,371.34 points, continuing to trade near its historical highs. Among major B3 stocks, state-run oil giant Petrobras (PBR) is trading up 0.61% at R$ 41.15, while mining heavyweight Vale (VALE) has slipped 1.38% to R$ 71.93. Financial giant Itaú Unibanco (ITUB) gained 0.81% to reach R$ 42.30. Global investors tracking these movements through the Brazil ETF (EWZ) continue to monitor how local credit yields compare to equity market volatility.